STRS Ohio’s Lannett Company, Inc. LCI Stock Holding History

STRS Ohio’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
2020 Q1	–	Sell	-10,575	Closed	-$373K	–	2110
2019 Q4	$373K	Sell	10,575 -500	-5%	-$20.3K	﹤0.01%	1538
2019 Q3	$496K	Sell	11,075 -13,825	-56%	-$470K	﹤0.01%	1288
2019 Q2	$603K	Buy	+24,900	New	+$658K	﹤0.01%	1168
2015 Q2	–	Sell	-900	Closed	-$243K	–	1961
2015 Q1	$243K	Buy	+900	New	+$204K	﹤0.01%	1413
2014 Q1	–	Sell	-1,850	Closed	-$287K	–	1771
2013 Q4	$245K	Sell	1,850 -4,575	-71%	-$484K	﹤0.01%	1396
2013 Q3	$561K	Buy	6,425 +1,450	+29%	+$84.8K	﹤0.01%	1170
2013 Q2	$237K	Buy	+4,975	New	+$225K	﹤0.01%	1465

Other funds holding LCI

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

STRS Ohio's LCI Position: Q1 2020 in Review

STRS Ohio sold out of Lannett Company, Inc. (LCI) in Q1 2020, closing a stake of 10,575 shares — an estimated $373K sold.

STRS Ohio first reported a position in LCI in Q2 2013 and held it in 7 quarters. The position peaked at $603K in Q2 2019. 150 funds tracked by Wall St. Rank hold LCI as of Q1 2020.

STRS Ohio reported no remaining Lannett Company, Inc. position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 10,575 Lannett Company, Inc. shares in Q1 2020, an estimated $373K.
STRS Ohio first reported a position in Lannett Company, Inc. in Q2 2013 and held it in 7 quarters.
STRS Ohio's Lannett Company, Inc. position peaked at $603K in Q2 2019.
150 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.