New York State Teachers Retirement System (NYSTRS)’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,171
| Closed | -$236K | – | 1659 |
|
|
2021
Q1 | $236K | Sell |
11,171
-400
| -3% | -$8.45K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $302K | Hold |
11,571
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q3 | $283K | Sell |
11,571
-118
| -1% | -$2.89K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $339K | Buy |
11,689
+95
| +0.8% | +$2.76K | ﹤0.01% | 1409 |
|
|
2020
Q1 | $322K | Sell |
11,594
-250
| -2% | -$6.94K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $418K | Buy |
11,844
+1,622
| +16% | +$57.2K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $458K | Sell |
10,222
-75
| -0.7% | -$3.36K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $250K | Sell |
10,297
-270
| -3% | -$6.56K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $333K | Sell |
10,567
-75
| -0.7% | -$2.36K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $211K | Sell |
10,642
-325
| -3% | -$6.44K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $208K | Sell |
10,967
-253
| -2% | -$4.8K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $610K | Sell |
11,220
-1,353
| -11% | -$73.6K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $807K | Buy |
12,573
+950
| +8% | +$61K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $1.08M | Sell |
11,623
-50
| -0.4% | -$4.64K | ﹤0.01% | 1266 |
|
|
2017
Q3 | $861K | Sell |
11,673
-100
| -0.8% | -$7.38K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $961K | Sell |
11,773
-600
| -5% | -$49K | ﹤0.01% | 1273 |
|
|
2017
Q1 | $1.11M | Sell |
12,373
-1,000
| -7% | -$89.4K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $1.18M | Sell |
13,373
-300
| -2% | -$26.5K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $1.45M | Buy |
13,673
+100
| +0.7% | +$10.6K | ﹤0.01% | 1202 |
|
|
2016
Q2 | $1.29M | Sell |
13,573
-650
| -5% | -$61.9K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $1.02M | Sell |
14,223
-150
| -1% | -$10.8K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $2.31M | Sell |
14,373
-500
| -3% | -$80.3K | 0.01% | 1095 |
|
|
2015
Q3 | $2.47M | Buy |
14,873
+25
| +0.2% | +$4.15K | 0.01% | 1065 |
|
|
2015
Q2 | $3.53M | Buy |
14,848
+1,625
| +12% | +$386K | 0.01% | 978 |
|
|
2015
Q1 | $3.58M | Buy |
13,223
+2,100
| +19% | +$569K | 0.01% | 989 |
|
|
2014
Q4 | $1.91M | Buy |
11,123
+899
| +9% | +$154K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $1.87M | Buy |
10,224
+5,300
| +108% | +$968K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $977K | Buy |
+4,924
| New | +$977K | ﹤0.01% | 1326 |
|