LCI

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,417	Closed	-$92K	–	2439
2021 Q1	$92K	Hold	17,417	–	–	﹤0.01%	2315
2020 Q4	$114K	Hold	17,417	–	–	﹤0.01%	2270
2020 Q3	$106K	Hold	17,417	–	–	﹤0.01%	2214
2020 Q2	$126K	Hold	17,417	–	–	﹤0.01%	2187
2020 Q1	$121K	Sell	17,417 -440	-2%	-$3.06K	﹤0.01%	2032
2019 Q4	$157K	Hold	17,857	–	–	﹤0.01%	2164
2019 Q3	$200K	Hold	17,857	–	–	﹤0.01%	2095
2019 Q2	$108K	Hold	17,857	–	–	﹤0.01%	2244
2019 Q1	$141K	Sell	17,857 -10	-0.1%	-$79	﹤0.01%	2220
2018 Q4	$89K	Hold	17,867	–	–	﹤0.01%	2265
2018 Q3	$85K	Hold	17,867	–	–	﹤0.01%	2358
2018 Q2	$243K	Sell	17,867 -47,387	-73%	-$644K	﹤0.01%	2193
2018 Q1	$1.05M	Buy	65,254 +47,387	+265%	+$760K	﹤0.01%	1419
2017 Q4	$415K	Hold	17,867	–	–	﹤0.01%	1949
2017 Q3	$330K	Sell	17,867 -65,693	-79%	-$1.21M	﹤0.01%	2074
2017 Q2	$1.71M	Sell	83,560 -415	-0.5%	-$8.47K	﹤0.01%	1136
2017 Q1	$1.88M	Buy	83,975 +52,580	+167%	+$1.18M	0.01%	1090
2016 Q4	$692K	Sell	31,395 -11,565	-27%	-$255K	﹤0.01%	1668
2016 Q3	$1.14M	Buy	42,960 +24,443	+132%	+$649K	﹤0.01%	1346
2016 Q2	$441K	Sell	18,517 -25,242	-58%	-$601K	﹤0.01%	1860
2016 Q1	$785K	Buy	43,759 +5,029	+13%	+$90.2K	﹤0.01%	1553
2015 Q4	$1.55M	Buy	38,730 +936	+2%	+$37.6K	0.01%	1192
2015 Q3	$1.57M	Hold	37,794	–	–	0.01%	1178
2015 Q2	$2.25M	Hold	37,794	–	–	0.01%	1075
2015 Q1	$2.56M	Sell	37,794 -7,750	-17%	-$525K	0.01%	1015
2014 Q4	$1.95M	Buy	45,544 +18,884	+71%	+$810K	0.01%	1141
2014 Q3	$1.22M	Buy	26,660 +7,989	+43%	+$365K	﹤0.01%	1409
2014 Q2	$926K	Buy	+18,671	New	+$926K	﹤0.01%	1674