Oregon Public Employees Retirement Fund’s Lannett Company, Inc. LCI Stock Holding History

Oregon Public Employees 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 Q2	–	Sell	-3,403	Closed	-$72K	–	1604
2021 Q1	$72K	Buy	3,403 +75	+2%	+$1.98K	﹤0.01%	1591
2020 Q4	$87K	Sell	3,328 -53	-2%	-$1.39K	﹤0.01%	1575
2020 Q3	$83K	Hold	3,381	–	–	﹤0.01%	1531
2020 Q2	$98K	Hold	3,381	–	–	﹤0.01%	1514
2020 Q1	$94K	Hold	3,381	–	–	﹤0.01%	1489
2019 Q4	$119K	Hold	3,381	–	–	﹤0.01%	1540
2019 Q3	$151K	Buy	3,381 +50	+2%	+$1.7K	﹤0.01%	1563
2019 Q2	$81K	Buy	3,331 +50	+2%	+$1.32K	﹤0.01%	1634
2019 Q1	$103K	Buy	3,281 +59	+2%	+$1.9K	﹤0.01%	1609
2018 Q4	$64K	Buy	+3,222	New	+$61.3K	﹤0.01%	1647

Other funds holding LCI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's LCI Position: Q2 2021 in Review

Oregon Public Employees Retirement Fund sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 3,403 shares — an estimated $72K sold.

Oregon Public Employees Retirement Fund first reported a position in LCI in Q4 2018 and held it in 10 quarters. The position peaked at $151K in Q3 2019. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

Oregon Public Employees Retirement Fund reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 3,403 Lannett Company, Inc. shares in Q2 2021, an estimated $72K.
Oregon Public Employees Retirement Fund first reported a position in Lannett Company, Inc. in Q4 2018 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's Lannett Company, Inc. position peaked at $151K in Q3 2019.
97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.