NJ State Employees Deferred Compensation Plan’s Lannett Company, Inc. LCI Stock Holding History

NJ State Employees Deferred Compensation Plan’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
2023 Q1	–	Sell	-2,500	Closed	-$5.21K	–	501
2022 Q4	$5.21K	Hold	2,500	–	–	﹤0.01%	482
2022 Q3	$5K	Hold	2,500	–	–	﹤0.01%	477
2022 Q2	$6K	Hold	2,500	–	–	﹤0.01%	477
2022 Q1	$8K	Hold	2,500	–	–	﹤0.01%	499
2021 Q4	$16K	Hold	2,500	–	–	﹤0.01%	502
2021 Q3	$30K	Hold	2,500	–	–	﹤0.01%	503
2021 Q2	$47K	Hold	2,500	–	–	0.01%	514
2021 Q1	$53K	Hold	2,500	–	–	0.01%	511
2020 Q4	$65K	Hold	2,500	–	–	0.01%	496
2020 Q3	$61K	Hold	2,500	–	–	0.01%	477
2020 Q2	$73K	Hold	2,500	–	–	0.01%	480
2020 Q1	$70K	Hold	2,500	–	–	0.02%	452
2019 Q4	$88K	Hold	2,500	–	–	0.01%	517
2019 Q3	$112K	Hold	2,500	–	–	0.02%	508
2019 Q2	$61K	Hold	2,500	–	–	0.01%	539
2019 Q1	$79K	Sell	2,500 -5,000	-67%	-$161K	0.01%	525
2018 Q4	$149K	Sell	7,500 -5,000	-40%	-$95.1K	0.03%	486
2018 Q3	$238K	Buy	+12,500	New	+$476K	0.04%	470

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's LCI Position: Q1 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Lannett Company, Inc. (LCI) in Q1 2023, closing a stake of 2,500 shares — an estimated $5.21K sold.

NJ State Employees Deferred Compensation Plan first reported a position in LCI in Q3 2018 and held it in 18 quarters. The position peaked at $238K in Q3 2018. 42 funds tracked by Wall St. Rank hold LCI as of Q1 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Lannett Company, Inc. position as of Q1 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 2,500 Lannett Company, Inc. shares in Q1 2023, an estimated $5.21K.
NJ State Employees Deferred Compensation Plan first reported a position in Lannett Company, Inc. in Q3 2018 and held it in 18 quarters.
NJ State Employees Deferred Compensation Plan's Lannett Company, Inc. position peaked at $238K in Q3 2018.
42 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2023, filed 26 Apr 2023.