Texas Permanent School Fund’s Lannett Company, Inc. LCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,362
| Closed | -$134K | – | 1509 |
|
|
2021
Q1 | $134K | Sell |
6,362
-501
| -7% | -$10.6K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $179K | Sell |
6,863
-1,121
| -14% | -$29.2K | ﹤0.01% | 1490 |
|
|
2020
Q3 | $195K | Buy |
7,984
+1,369
| +21% | +$33.4K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $192K | Sell |
6,615
-496
| -7% | -$14.4K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $198K | Buy |
7,111
+1,386
| +24% | +$38.6K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $202K | Buy |
5,725
+18
| +0.3% | +$635 | ﹤0.01% | 1486 |
|
|
2019
Q3 | $256K | Sell |
5,707
-98
| -2% | -$4.4K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $141K | Buy |
5,805
+3
| +0.1% | +$73 | ﹤0.01% | 1487 |
|
|
2019
Q1 | $183K | Buy |
5,802
+258
| +5% | +$8.14K | ﹤0.01% | 1489 |
|
|
2018
Q4 | $110K | Buy |
5,544
+220
| +4% | +$4.37K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $101K | Buy |
5,324
+417
| +8% | +$7.91K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $267K | Sell |
4,907
-104
| -2% | -$5.66K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $322K | Sell |
5,011
-82
| -2% | -$5.27K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $473K | Sell |
5,093
-351
| -6% | -$32.6K | 0.01% | 1352 |
|
|
2017
Q3 | $402K | Buy |
5,444
+75
| +1% | +$5.54K | 0.01% | 1399 |
|
|
2017
Q2 | $438K | Buy |
5,369
+51
| +1% | +$4.16K | 0.01% | 1374 |
|
|
2017
Q1 | $475K | Sell |
5,318
-12
| -0.2% | -$1.07K | 0.01% | 1337 |
|
|
2016
Q4 | $470K | Sell |
5,330
-221
| -4% | -$19.5K | 0.01% | 1348 |
|
|
2016
Q3 | $590K | Buy |
5,551
+212
| +4% | +$22.5K | 0.01% | 1276 |
|
|
2016
Q2 | $508K | Sell |
5,339
-226
| -4% | -$21.5K | 0.01% | 1301 |
|
|
2016
Q1 | $399K | Sell |
5,565
-188
| -3% | -$13.5K | 0.01% | 1359 |
|
|
2015
Q4 | $923K | Buy |
5,753
+24
| +0.4% | +$3.85K | 0.01% | 1117 |
|
|
2015
Q3 | $952K | Buy |
5,729
+25
| +0.4% | +$4.15K | 0.01% | 1111 |
|
|
2015
Q2 | $1.36M | Sell |
5,704
-262
| -4% | -$62.3K | 0.02% | 1008 |
|
|
2015
Q1 | $1.62M | Buy |
5,966
+11
| +0.2% | +$2.98K | 0.02% | 977 |
|
|
2014
Q4 | $1.02M | Sell |
5,955
-32
| -0.5% | -$5.49K | 0.01% | 1161 |
|
|
2014
Q3 | $1.09M | Sell |
5,987
-1,115
| -16% | -$204K | 0.01% | 1107 |
|
|
2014
Q2 | $1.41M | Buy |
+7,102
| New | +$1.41M | 0.01% | 1075 |
|