Public Employees Retirement Association of Colorado’s Lannett Company, Inc. LCI Stock Holding History

Public Employees Retirement Association of Colorado’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	-1,757	Closed	-$33K	–	1928
2021 Q2	$33K	Hold	1,757	–	–	﹤0.01%	1913
2021 Q1	$37K	Hold	1,757	–	–	﹤0.01%	1888
2020 Q4	$46K	Hold	1,757	–	–	﹤0.01%	1873
2020 Q3	$43K	Hold	1,757	–	–	﹤0.01%	1843
2020 Q2	$51K	Hold	1,757	–	–	﹤0.01%	1818
2020 Q1	$49K	Hold	1,757	–	–	﹤0.01%	1740
2019 Q4	$62K	Hold	1,757	–	–	﹤0.01%	1768
2019 Q3	$79K	Hold	1,757	–	–	﹤0.01%	1749
2019 Q2	$43K	Hold	1,757	–	–	﹤0.01%	1848
2019 Q1	$55K	Hold	1,757	–	–	﹤0.01%	1782
2018 Q4	$35K	Hold	1,757	–	–	﹤0.01%	1846
2018 Q3	$33K	Hold	1,757	–	–	﹤0.01%	1881
2018 Q2	$96K	Hold	1,757	–	–	﹤0.01%	1760
2018 Q1	$113K	Hold	1,757	–	–	﹤0.01%	1714
2017 Q4	$163K	Hold	1,757	–	–	﹤0.01%	1660
2017 Q3	$130K	Hold	1,757	–	–	﹤0.01%	1650
2017 Q2	$143K	Hold	1,757	–	–	﹤0.01%	1643
2017 Q1	$157K	Hold	1,757	–	–	﹤0.01%	1622
2016 Q4	$155K	Hold	1,757	–	–	﹤0.01%	1644
2016 Q3	$187K	Hold	1,757	–	–	﹤0.01%	1587
2016 Q2	$167K	Hold	1,757	–	–	﹤0.01%	1625
2016 Q1	$126K	Buy	1,757 +1,198	+214%	+$127K	﹤0.01%	1716
2015 Q4	$90K	Hold	559	–	–	﹤0.01%	1785
2015 Q3	$93K	Hold	559	–	–	﹤0.01%	1797
2015 Q2	$133K	Buy	+559	New	+$134K	﹤0.01%	1782

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

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

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

HealthInvest Partners Stockholm, Sweden $372M AUM 59.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

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

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

Public Employees Retirement Association of Colorado's LCI Position: Q3 2021 in Review

Public Employees Retirement Association of Colorado sold out of Lannett Company, Inc. (LCI) in Q3 2021, closing a stake of 1,757 shares — an estimated $33K sold.

Public Employees Retirement Association of Colorado first reported a position in LCI in Q2 2015 and held it in 25 quarters. The position peaked at $187K in Q3 2016. 75 funds tracked by Wall St. Rank hold LCI as of Q3 2021.

Public Employees Retirement Association of Colorado reported no remaining Lannett Company, Inc. position as of Q3 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,757 Lannett Company, Inc. shares in Q3 2021, an estimated $33K.
Public Employees Retirement Association of Colorado first reported a position in Lannett Company, Inc. in Q2 2015 and held it in 25 quarters.
Public Employees Retirement Association of Colorado's Lannett Company, Inc. position peaked at $187K in Q3 2016.
75 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.