State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-3,035
| Closed | -$64K | – | 1673 |
|
|
2021
Q1 | $64K | Sell |
3,035
-49
| -2% | -$1.03K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $80K | Buy |
3,084
+273
| +10% | +$7.08K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $69K | Hold |
2,811
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q2 | $82K | Sell |
2,811
-14
| -0.5% | -$408 | ﹤0.01% | 1523 |
|
|
2020
Q1 | $79K | Hold |
2,825
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $100K | Sell |
2,825
-3,858
| -58% | -$137K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $299K | Sell |
6,683
-134
| -2% | -$6K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $165K | Sell |
6,817
-825
| -11% | -$20K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $241K | Sell |
7,642
-2,773
| -27% | -$87.5K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $206K | Buy |
10,415
+5,809
| +126% | +$115K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $88K | Sell |
4,606
-558
| -11% | -$10.7K | ﹤0.01% | 1535 |
|
|
2018
Q2 | $281K | Sell |
5,164
-180
| -3% | -$9.8K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $343K | Sell |
5,344
-562
| -10% | -$36.1K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $548K | Sell |
5,906
-642
| -10% | -$59.6K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $483K | Sell |
6,548
-414
| -6% | -$30.5K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $568K | Buy |
6,962
+449
| +7% | +$36.6K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $582K | Buy |
6,513
+983
| +18% | +$87.8K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $488K | Hold |
5,530
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q3 | $588K | Hold |
5,530
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q2 | $526K | Hold |
5,530
| – | – | ﹤0.01% | 1225 |
|
|
2016
Q1 | $397K | Buy |
5,530
+130
| +2% | +$9.33K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $867K | Buy |
+5,400
| New | +$867K | 0.01% | 1015 |
|
|
2015
Q3 | – | Sell |
-5,150
| Closed | -$1.22M | – | 1270 |
|
|
2015
Q2 | $1.22M | Hold |
5,150
| – | – | 0.01% | 922 |
|
|
2015
Q1 | $1.4M | Hold |
5,150
| – | – | 0.01% | 888 |
|
|
2014
Q4 | $883K | Buy |
+5,150
| New | +$883K | ﹤0.01% | 1042 |
|