State of Tennessee, Department of Treasury
LCI

State of Tennessee, Department of Treasury’s Lannett Company, Inc. LCI Stock Holding History

State of Tennessee, Department of Treasury’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
-3,035
Closed -$64K – 1673
2021
Q1 		$64K Sell
3,035
-49
-2% -$1.29K ﹤0.01% 1608
2020
Q4 		$80K Buy
3,084
+273
+10% +$7.13K ﹤0.01% 1578
2020
Q3 		$69K Hold
2,811
– – ﹤0.01% 1537
2020
Q2 		$82K Sell
2,811
-14
-0.5% -$435 ﹤0.01% 1523
2020
Q1 		$79K Hold
2,825
– – ﹤0.01% 1505
2019
Q4 		$100K Sell
2,825
-3,858
-58% -$157K ﹤0.01% 1547
2019
Q3 		$299K Sell
6,683
-134
-2% -$4.56K ﹤0.01% 1404
2019
Q2 		$165K Sell
6,817
-825
-11% -$21.8K ﹤0.01% 1445
2019
Q1 		$241K Sell
7,642
-2,773
-27% -$89.2K ﹤0.01% 1411
2018
Q4 		$206K Buy
10,415
+5,809
+126% +$111K ﹤0.01% 1416
2018
Q3 		$88K Sell
4,606
-558
-11% -$21.3K ﹤0.01% 1535
2018
Q2 		$281K Sell
5,164
-180
-3% -$11.3K ﹤0.01% 1432
2018
Q1 		$343K Sell
5,344
-562
-10% -$43.3K ﹤0.01% 1380
2017
Q4 		$548K Sell
5,906
-642
-10% -$62.6K ﹤0.01% 1325
2017
Q3 		$483K Sell
6,548
-414
-6% -$30.4K ﹤0.01% 1334
2017
Q2 		$568K Buy
6,962
+449
+7% +$39.1K ﹤0.01% 1325
2017
Q1 		$582K Buy
6,513
+983
+18% +$84K ﹤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% +$13.8K ﹤0.01% 1261
2015
Q4 		$867K Buy
+5,400
New +$886K 0.01% 1015
2015
Q3 		– Sell
-5,150
Closed -$1.22M – 1269
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 +$956K ﹤0.01% 1042

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 $1.81T AUM 41.13% 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 $55.1B AUM 45.38% 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 $552B AUM 44.19% 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 of Tennessee, Department of Treasury's LCI Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 3,035 shares — an estimated $64K sold.

State of Tennessee, Department of Treasury first reported a position in LCI in Q4 2014 and held it in 25 quarters. The position peaked at $1.4M in Q1 2015. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,035 Lannett Company, Inc. shares in Q2 2021, an estimated $64K.
  • State of Tennessee, Department of Treasury first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Lannett Company, Inc. position peaked at $1.4M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.