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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-244	Closed	–	–	1787
2021 Q4	$0	Hold	244	–	–	﹤0.01%	1793
2021 Q3	$1K	Hold	244	–	–	﹤0.01%	1771
2021 Q2	$1K	Hold	244	–	–	﹤0.01%	1767
2021 Q1	$1K	Sell	244 -13,700	-98%	-$56.1K	﹤0.01%	1769
2020 Q4	$91K	Hold	13,944	–	–	﹤0.01%	1705
2020 Q3	$85K	Hold	13,944	–	–	﹤0.01%	1667
2020 Q2	$101K	Buy	13,944 +3,800	+37%	+$27.5K	﹤0.01%	1642
2020 Q1	$71K	Hold	10,144	–	–	﹤0.01%	1618
2019 Q4	$89K	Buy	10,144 +8,100	+396%	+$71.1K	﹤0.01%	1647
2019 Q3	$23K	Hold	2,044	–	–	﹤0.01%	1712
2019 Q2	$12K	Hold	2,044	–	–	﹤0.01%	1731
2019 Q1	$16K	Sell	2,044 -13,500	-87%	-$106K	﹤0.01%	1725
2018 Q4	$77K	Hold	15,544	–	–	﹤0.01%	1682
2018 Q3	$74K	Buy	15,544 +6,300	+68%	+$30K	﹤0.01%	1719
2018 Q2	$126K	Hold	9,244	–	–	﹤0.01%	1685
2018 Q1	$148K	Sell	9,244 -656	-7%	-$10.5K	﹤0.01%	1652
2017 Q4	$230K	Hold	9,900	–	–	﹤0.01%	1556
2017 Q3	$183K	Hold	9,900	–	–	﹤0.01%	1589
2017 Q2	$202K	Hold	9,900	–	–	﹤0.01%	1566
2017 Q1	$221K	Hold	9,900	–	–	﹤0.01%	1557
2016 Q4	$218K	Hold	9,900	–	–	﹤0.01%	1562
2016 Q3	$263K	Hold	9,900	–	–	﹤0.01%	1475
2016 Q2	$236K	Hold	9,900	–	–	﹤0.01%	1479
2016 Q1	$178K	Hold	9,900	–	–	﹤0.01%	1538
2015 Q4	$397K	Hold	9,900	–	–	0.01%	1287
2015 Q3	$411K	Hold	9,900	–	–	0.01%	1288
2015 Q2	$588K	Hold	9,900	–	–	0.01%	1178
2015 Q1	$670K	Hold	9,900	–	–	0.01%	1122
2014 Q4	$425K	Hold	9,900	–	–	﹤0.01%	1340
2014 Q3	$452K	Hold	9,900	–	–	0.01%	1265
2014 Q2	$491K	Buy	+9,900	New	+$491K	0.01%	1268