Teachers Retirement System of the State of Kentucky’s Lannett Company, Inc. LCI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022 Q1	–	Sell	-61	Closed	–	–	1786
2021 Q4	$0	Hold	61	–	–	﹤0.01%	1792
2021 Q3	$1K	Hold	61	–	–	﹤0.01%	1771
2021 Q2	$1K	Hold	61	–	–	﹤0.01%	1767
2021 Q1	$1K	Sell	61 -3,425	-98%	-$90.3K	﹤0.01%	1769
2020 Q4	$91K	Hold	3,486	–	–	﹤0.01%	1705
2020 Q3	$85K	Hold	3,486	–	–	﹤0.01%	1667
2020 Q2	$101K	Buy	3,486 +950	+37%	+$29.5K	﹤0.01%	1642
2020 Q1	$71K	Hold	2,536	–	–	﹤0.01%	1618
2019 Q4	$89K	Buy	2,536 +2,025	+396%	+$82.3K	﹤0.01%	1647
2019 Q3	$23K	Hold	511	–	–	﹤0.01%	1712
2019 Q2	$12K	Hold	511	–	–	﹤0.01%	1731
2019 Q1	$16K	Sell	511 -3,375	-87%	-$109K	﹤0.01%	1725
2018 Q4	$77K	Hold	3,886	–	–	﹤0.01%	1682
2018 Q3	$74K	Buy	3,886 +1,575	+68%	+$60K	﹤0.01%	1719
2018 Q2	$126K	Hold	2,311	–	–	﹤0.01%	1685
2018 Q1	$148K	Sell	2,311 -164	-7%	-$12.6K	﹤0.01%	1652
2017 Q4	$230K	Hold	2,475	–	–	﹤0.01%	1556
2017 Q3	$183K	Hold	2,475	–	–	﹤0.01%	1589
2017 Q2	$202K	Hold	2,475	–	–	﹤0.01%	1566
2017 Q1	$221K	Hold	2,475	–	–	﹤0.01%	1557
2016 Q4	$218K	Hold	2,475	–	–	﹤0.01%	1562
2016 Q3	$263K	Hold	2,475	–	–	﹤0.01%	1475
2016 Q2	$236K	Hold	2,475	–	–	﹤0.01%	1479
2016 Q1	$178K	Hold	2,475	–	–	﹤0.01%	1538
2015 Q4	$397K	Hold	2,475	–	–	0.01%	1287
2015 Q3	$411K	Hold	2,475	–	–	0.01%	1288
2015 Q2	$588K	Hold	2,475	–	–	0.01%	1178
2015 Q1	$670K	Hold	2,475	–	–	0.01%	1122
2014 Q4	$425K	Hold	2,475	–	–	﹤0.01%	1340
2014 Q3	$452K	Hold	2,475	–	–	0.01%	1265
2014 Q2	$491K	Buy	+2,475	New	+$389K	0.01%	1268

Other funds holding LCI

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LCI Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky sold out of Lannett Company, Inc. (LCI) in Q1 2022, closing a stake of 61 shares.

Teachers Retirement System of the State of Kentucky first reported a position in LCI in Q2 2014 and held it in 31 quarters. The position peaked at $670K in Q1 2015. 64 funds tracked by Wall St. Rank hold LCI as of Q1 2022.

Teachers Retirement System of the State of Kentucky reported no remaining Lannett Company, Inc. position as of Q1 2022 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 61 Lannett Company, Inc. shares in Q1 2022.
Teachers Retirement System of the State of Kentucky first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 31 quarters.
Teachers Retirement System of the State of Kentucky's Lannett Company, Inc. position peaked at $670K in Q1 2015.
64 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.