VRS
LCI

Virginia Retirement Systems’s Lannett Company, Inc. LCI Stock Holding History

Virginia Retirement Systems’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
2020
Q4 		– Sell
-22,250
Closed -$544K – 1183
2020
Q3 		$544K Buy
22,250
+3,525
+19% +$83.6K 0.01% 731
2020
Q2 		$544K Buy
18,725
+6,700
+56% +$208K 0.01% 764
2020
Q1 		$334K Buy
12,025
+50
+0.4% +$1.68K ﹤0.01% 906
2019
Q4 		$422K Buy
+11,975
New +$487K ﹤0.01% 971
2018
Q2 		– Sell
-2,825
Closed -$181K – 1122
2018
Q1 		$181K Buy
+2,825
New +$218K ﹤0.01% 955
2015
Q2 		– Sell
-1,425
Closed -$386K – 1048
2015
Q1 		$386K Sell
1,425
-1,050
-42% -$238K 0.01% 775
2014
Q4 		$425K Buy
+2,475
New +$459K 0.01% 728

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's LCI Position: Q4 2020 in Review

Virginia Retirement Systems sold out of Lannett Company, Inc. (LCI) in Q4 2020, closing a stake of 22,250 shares — an estimated $544K sold.

Virginia Retirement Systems first reported a position in LCI in Q4 2014 and held it in 7 quarters. The position peaked at $544K in Q3 2020. 123 funds tracked by Wall St. Rank hold LCI as of Q4 2020.

  • Virginia Retirement Systems reported no remaining Lannett Company, Inc. position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,250 Lannett Company, Inc. shares in Q4 2020, an estimated $544K.
  • Virginia Retirement Systems first reported a position in Lannett Company, Inc. in Q4 2014 and held it in 7 quarters.
  • Virginia Retirement Systems's Lannett Company, Inc. position peaked at $544K in Q3 2020.
  • 123 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.