New York State Common Retirement Fund
LCI

New York State Common Retirement Fund’s Lannett Company, Inc. LCI Stock Holding History

New York State Common Retirement Fund’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69
Closed -$1K – 3594
2021
Q2 		$1K Sell
69
-5,331
-99% -$102K ﹤0.01% 3517
2021
Q1 		$114K Hold
5,400
– – ﹤0.01% 3029
2020
Q4 		$141K Hold
5,400
– – ﹤0.01% 2885
2020
Q3 		$132K Sell
5,400
-3,995
-43% -$94.7K ﹤0.01% 2823
2020
Q2 		$273K Hold
9,395
– – ﹤0.01% 2509
2020
Q1 		$261K Buy
9,395
+3,995
+74% +$134K ﹤0.01% 2333
2019
Q4 		$191K Sell
5,400
-2,875
-35% -$117K ﹤0.01% 2760
2019
Q3 		$371K Buy
8,275
+3,275
+66% +$111K ﹤0.01% 2483
2019
Q2 		$121K Hold
5,000
– – ﹤0.01% 3038
2019
Q1 		$157K Buy
5,000
+1,600
+47% +$51.4K ﹤0.01% 2815
2018
Q4 		$67K Sell
3,400
-4,450
-57% -$84.7K ﹤0.01% 3056
2018
Q3 		$149K Hold
7,850
– – ﹤0.01% 2951
2018
Q2 		$427K Sell
7,850
-5,122
-39% -$323K ﹤0.01% 2516
2018
Q1 		$833K Buy
12,972
+5,122
+65% +$395K ﹤0.01% 2121
2017
Q4 		$728K Hold
7,850
– – ﹤0.01% 2197
2017
Q3 		$579K Hold
7,850
– – ﹤0.01% 2288
2017
Q2 		$641K Hold
7,850
– – ﹤0.01% 2292
2017
Q1 		$702K Hold
7,850
– – ﹤0.01% 2213
2016
Q4 		$692K Sell
7,850
-3,405
-30% -$314K ﹤0.01% 2222
2016
Q3 		$1.2M Sell
11,255
-5,807
-34% -$709K ﹤0.01% 1918
2016
Q2 		$1.62M Buy
17,062
+1,100
+7% +$94.2K ﹤0.01% 1713
2016
Q1 		$1.15M Sell
15,962
-4,054
-20% -$429K ﹤0.01% 1870
2015
Q4 		$3.21M Buy
20,016
+4,934
+33% +$809K ﹤0.01% 1413
2015
Q3 		$2.5M Sell
15,082
-7,284
-33% -$1.6M ﹤0.01% 1500
2015
Q2 		$5.32M Buy
22,366
+7,232
+48% +$1.74M 0.01% 1320
2015
Q1 		$4.1M Buy
15,134
+1,352
+10% +$307K 0.01% 1312
2014
Q4 		$2.36M Sell
13,782
-500
-4% -$92.8K ﹤0.01% 1555
2014
Q3 		$2.61M Buy
14,282
+12,907
+939% +$2.07M ﹤0.01% 1495
2014
Q2 		$273K Buy
+1,375
New +$216K ﹤0.01% 1992

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HP
HealthInvest Partners Stockholm, Sweden $310M AUM 37.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's LCI Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Lannett Company, Inc. (LCI) in Q3 2021, closing a stake of 69 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in LCI in Q2 2014 and held it in 29 quarters. The position peaked at $5.32M in Q2 2015. 75 funds tracked by Wall St. Rank hold LCI as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Lannett Company, Inc. position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 69 Lannett Company, Inc. shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 29 quarters.
  • New York State Common Retirement Fund's Lannett Company, Inc. position peaked at $5.32M in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.