Ohio Public Employees Retirement System (OPERS)’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
Q4 | – | Sell |
-17,854
| Closed | -$214K | – | 2005 |
|
|
2021
Q3 | $214K | Buy |
17,854
+2,025
| +13% | +$24.3K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $296K | Buy |
15,829
+8,067
| +104% | +$151K | ﹤0.01% | 1430 |
|
|
2021
Q1 | $164K | Sell |
7,762
-1,310
| -14% | -$27.7K | ﹤0.01% | 1527 |
|
|
2020
Q4 | $237K | Buy |
9,072
+364
| +4% | +$9.51K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $213K | Buy |
8,708
+4,742
| +120% | +$116K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $115K | Buy |
3,966
+291
| +8% | +$8.44K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $102K | Buy |
3,675
+952
| +35% | +$26.4K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $96K | Sell |
2,723
-622
| -19% | -$21.9K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $150K | Sell |
3,345
-3,675
| -52% | -$165K | ﹤0.01% | 1553 |
|
|
2019
Q2 | $170K | Hold |
7,020
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $221K | Buy |
+7,020
| New | +$221K | ﹤0.01% | 1502 |
|
|
2018
Q3 | – | Sell |
-5,332
| Closed | -$290K | – | 1879 |
|
|
2018
Q2 | $290K | Sell |
5,332
-253
| -5% | -$13.8K | ﹤0.01% | 1475 |
|
|
2018
Q1 | $359K | Buy |
+5,585
| New | +$359K | ﹤0.01% | 1436 |
|
|
2017
Q3 | – | Sell |
-4,669
| Closed | -$381K | – | 1881 |
|
|
2017
Q2 | $381K | Sell |
4,669
-563
| -11% | -$45.9K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $468K | Hold |
5,232
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $478K | Buy |
+5,232
| New | +$478K | ﹤0.01% | 1339 |
|
|
2016
Q1 | – | Sell |
-5,275
| Closed | -$847K | – | 1831 |
|
|
2015
Q4 | $847K | Hold |
5,275
| – | – | 0.01% | 1139 |
|
|
2015
Q3 | $876K | Hold |
5,275
| – | – | 0.01% | 1194 |
|
|
2015
Q2 | $1.25M | Sell |
5,275
-4,000
| -43% | -$951K | 0.01% | 1156 |
|
|
2015
Q1 | $2.51M | Buy |
+9,275
| New | +$2.51M | 0.01% | 817 |
|