Teacher Retirement System of Texas’s Lannett Company, Inc. LCI Stock Holding History

Teacher Retirement System of Texas’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
2018 Q1	–	Sell	-2,403	Closed	-$223K	–	2134
2017 Q4	$223K	Buy	+2,403	New	+$234K	﹤0.01%	2034
2016 Q3	–	Sell	-1,025	Closed	-$98K	–	2145
2016 Q2	$98K	Buy	1,025 +192	+23%	+$16.4K	﹤0.01%	1870
2016 Q1	$60K	Buy	833 +204	+32%	+$21.6K	﹤0.01%	2058
2015 Q4	$101K	Sell	629 -202	-24%	-$33.1K	﹤0.01%	1608
2015 Q3	$138K	Buy	831 +570	+218%	+$125K	﹤0.01%	1557
2015 Q2	$62K	Buy	261 +71	+37%	+$17K	﹤0.01%	1418
2015 Q1	$51K	Buy	190 +1	+0.5%	+$227	﹤0.01%	1442
2014 Q4	$32K	Buy	+189	New	+$35.1K	﹤0.01%	1637

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Teacher Retirement System of Texas's LCI Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Lannett Company, Inc. (LCI) in Q1 2018, closing a stake of 2,403 shares — an estimated $223K sold.

Teacher Retirement System of Texas first reported a position in LCI in Q4 2014 and held it in 8 quarters. The position peaked at $223K in Q4 2017. 172 funds tracked by Wall St. Rank hold LCI as of Q1 2018.

Teacher Retirement System of Texas reported no remaining Lannett Company, Inc. position as of Q1 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 2,403 Lannett Company, Inc. shares in Q1 2018, an estimated $223K.
Teacher Retirement System of Texas first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 8 quarters.
Teacher Retirement System of Texas's Lannett Company, Inc. position peaked at $223K in Q4 2017.
172 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.