TPSF
LCI

Texas Permanent School Fund’s Lannett Company, Inc. LCI Stock Holding History

Texas Permanent School Fund’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
-6,362
Closed -$134K – 1509
2021
Q1 		$134K Sell
6,362
-501
-7% -$13.2K ﹤0.01% 1506
2020
Q4 		$179K Sell
6,863
-1,121
-14% -$29.3K ﹤0.01% 1490
2020
Q3 		$195K Buy
7,984
+1,369
+21% +$32.5K ﹤0.01% 1466
2020
Q2 		$192K Sell
6,615
-496
-7% -$15.4K ﹤0.01% 1455
2020
Q1 		$198K Buy
7,111
+1,386
+24% +$46.5K ﹤0.01% 1428
2019
Q4 		$202K Buy
5,725
+18
+0.3% +$732 ﹤0.01% 1486
2019
Q3 		$256K Sell
5,707
-98
-2% -$3.33K ﹤0.01% 1444
2019
Q2 		$141K Buy
5,805
+3
+0.1% +$79 ﹤0.01% 1487
2019
Q1 		$183K Buy
5,802
+258
+5% +$8.29K ﹤0.01% 1489
2018
Q4 		$110K Buy
5,544
+220
+4% +$4.19K ﹤0.01% 1498
2018
Q3 		$101K Buy
5,324
+417
+8% +$15.9K ﹤0.01% 1507
2018
Q2 		$267K Sell
4,907
-104
-2% -$6.55K ﹤0.01% 1477
2018
Q1 		$322K Sell
5,011
-82
-2% -$6.32K ﹤0.01% 1426
2017
Q4 		$473K Sell
5,093
-351
-6% -$34.2K 0.01% 1352
2017
Q3 		$402K Buy
5,444
+75
+1% +$5.5K 0.01% 1399
2017
Q2 		$438K Buy
5,369
+51
+1% +$4.44K 0.01% 1374
2017
Q1 		$475K Sell
5,318
-12
-0.2% -$1.02K 0.01% 1337
2016
Q4 		$470K Sell
5,330
-221
-4% -$20.4K 0.01% 1348
2016
Q3 		$590K Buy
5,551
+212
+4% +$25.9K 0.01% 1276
2016
Q2 		$508K Sell
5,339
-226
-4% -$19.3K 0.01% 1301
2016
Q1 		$399K Sell
5,565
-188
-3% -$19.9K 0.01% 1359
2015
Q4 		$923K Buy
5,753
+24
+0.4% +$3.94K 0.01% 1117
2015
Q3 		$952K Buy
5,729
+25
+0.4% +$5.49K 0.01% 1111
2015
Q2 		$1.36M Sell
5,704
-262
-4% -$62.9K 0.02% 1008
2015
Q1 		$1.62M Buy
5,966
+11
+0.2% +$2.5K 0.02% 977
2014
Q4 		$1.02M Sell
5,955
-32
-0.5% -$5.94K 0.01% 1161
2014
Q3 		$1.09M Sell
5,987
-1,115
-16% -$179K 0.01% 1107
2014
Q2 		$1.41M Buy
+7,102
New +$1.12M 0.01% 1075

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 $1.56T AUM 27.86% 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 $46.4B AUM 27.74% 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 $481B AUM 30.42% 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

Texas Permanent School Fund's LCI Position: Q2 2021 in Review

Texas Permanent School Fund sold out of Lannett Company, Inc. (LCI) in Q2 2021, closing a stake of 6,362 shares — an estimated $134K sold.

Texas Permanent School Fund first reported a position in LCI in Q2 2014 and held it in 28 quarters. The position peaked at $1.62M in Q1 2015. 97 funds tracked by Wall St. Rank hold LCI as of Q2 2021.

  • Texas Permanent School Fund reported no remaining Lannett Company, Inc. position as of Q2 2021 after selling out during the quarter.
  • Texas Permanent School Fund sold 6,362 Lannett Company, Inc. shares in Q2 2021, an estimated $134K.
  • Texas Permanent School Fund first reported a position in Lannett Company, Inc. in Q2 2014 and held it in 28 quarters.
  • Texas Permanent School Fund's Lannett Company, Inc. position peaked at $1.62M in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q2 2021.

Based on Texas Permanent School Fund's 13F filing for Q2 2021, filed 27 Jul 2021.