State Board of Administration of Florida Retirement System
LCI

State Board of Administration of Florida Retirement System’s Lannett Company, Inc. LCI Stock Holding History

State Board of Administration of Florida Retirement System’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
-4,354
Closed -$92K – 2439
2021
Q1 		$92K Hold
4,354
– – ﹤0.01% 2315
2020
Q4 		$114K Hold
4,354
– – ﹤0.01% 2270
2020
Q3 		$106K Hold
4,354
– – ﹤0.01% 2214
2020
Q2 		$126K Hold
4,354
– – ﹤0.01% 2187
2020
Q1 		$121K Sell
4,354
-110
-2% -$3.69K ﹤0.01% 2032
2019
Q4 		$157K Hold
4,464
– – ﹤0.01% 2164
2019
Q3 		$200K Hold
4,464
– – ﹤0.01% 2095
2019
Q2 		$108K Hold
4,464
– – ﹤0.01% 2244
2019
Q1 		$141K Sell
4,464
-3
-0.1% -$96 ﹤0.01% 2220
2018
Q4 		$89K Hold
4,467
– – ﹤0.01% 2265
2018
Q3 		$85K Hold
4,467
– – ﹤0.01% 2358
2018
Q2 		$243K Sell
4,467
-11,847
-73% -$746K ﹤0.01% 2193
2018
Q1 		$1.05M Buy
16,314
+11,847
+265% +$913K ﹤0.01% 1419
2017
Q4 		$415K Hold
4,467
– – ﹤0.01% 1949
2017
Q3 		$330K Sell
4,467
-16,423
-79% -$1.21M ﹤0.01% 2074
2017
Q2 		$1.71M Sell
20,890
-104
-0.5% -$9.06K ﹤0.01% 1136
2017
Q1 		$1.88M Buy
20,994
+13,145
+167% +$1.12M 0.01% 1090
2016
Q4 		$692K Sell
7,849
-2,891
-27% -$267K ﹤0.01% 1668
2016
Q3 		$1.14M Buy
10,740
+6,111
+132% +$746K ﹤0.01% 1346
2016
Q2 		$441K Sell
4,629
-6,311
-58% -$540K ﹤0.01% 1860
2016
Q1 		$785K Buy
10,940
+1,257
+13% +$133K ﹤0.01% 1553
2015
Q4 		$1.55M Buy
9,683
+234
+2% +$38.4K 0.01% 1192
2015
Q3 		$1.57M Hold
9,449
– – 0.01% 1178
2015
Q2 		$2.25M Hold
9,449
– – 0.01% 1075
2015
Q1 		$2.56M Sell
9,449
-1,937
-17% -$440K 0.01% 1015
2014
Q4 		$1.95M Buy
11,386
+4,721
+71% +$876K 0.01% 1141
2014
Q3 		$1.22M Buy
6,665
+1,997
+43% +$320K ﹤0.01% 1409
2014
Q2 		$926K Buy
+4,668
New +$734K ﹤0.01% 1674

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LCI Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 4,354 shares — an estimated $92K sold.

State Board of Administration of Florida Retirement System first reported a position in LCI in Q2 2014 and held it in 28 quarters. The position peaked at $2.56M in Q1 2015. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 4,354 Lannett Company, Inc. shares in Q2 2021, an estimated $92K.
  • State Board of Administration of Florida Retirement System first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 28 quarters.
  • State Board of Administration of Florida Retirement System's Lannett Company, Inc. position peaked at $2.56M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.