California Public Employees Retirement System Lannett CO Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.17 - $5.74 $277,722 - $382,284	-66,600 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.75 - $7.13 $55,648 - $69,004	-9,678 Reduced 12.69%	66,600 $434,000
Q3 2020 Nov 05, 2020	BUY	$4.9 - $7.12 $17,150 - $24,920	3,500 Added 4.81%	76,278 $466,000
Q2 2020 Aug 12, 2020	SELL	$6.43 - $9.86 $2,700 - $4,141	-420 Reduced 0.57%	72,778 $528,000
Q1 2020 May 12, 2020	SELL	$6.36 - $10.05 $45,156 - $71,355	-7,100 Reduced 8.84%	73,198 $509,000
Q4 2019 Jan 27, 2020	SELL	$8.49 - $12.81 $24,621 - $37,149	-2,900 Reduced 3.49%	80,298 $708,000
Q3 2019 Oct 31, 2019	BUY	$5.58 - $14.47 $56,079 - $145,423	10,050 Added 13.74%	83,198 $932,000
Q4 2018 Feb 08, 2019	SELL	$3.43 - $6.19 $26,078 - $47,062	-7,603 Reduced 9.42%	73,148 $363,000
Q3 2018 Nov 13, 2018	SELL	$4.75 - $14.5 $3,804 - $11,614	-801 Reduced 0.98%	80,751 $384,000
Q2 2018 Aug 15, 2018	SELL	$13.3 - $17.45 $12,462 - $16,350	-937 Reduced 1.14%	81,552 $1.11 Million
Q1 2018 May 11, 2018	BUY	$14.7 - $24.95 $44,085 - $74,825	2,999 Added 3.77%	82,489 $1.32 Million
Q4 2017 Feb 06, 2018	SELL	$19.9 - $29.25 $32,954 - $48,438	-1,656 Reduced 2.04%	79,490 $1.84 Million
Q3 2017 Nov 15, 2017	BUY	$15.1 - $19.25 $1.23 Million - $1.56 Million	81,146	81,146 $1.5 Million

Others Institutions Holding LCI

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About LANNETT CO INC

Ticker LCI
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 42,960,000
Market Cap $1.29M
Description
Lannett Company, Inc. develops, manufactures, packages, markets, and distributes generic versions of brand pharmaceutical products in the United States. The company offers solid oral and extended release, topical, liquid, nasal, and oral solution finished dosage forms of drugs that address a range of therapeutic areas, as well as ophthalmic, nas...

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