Arizona State Retirement System’s J.C. Penney Company, Inc. JCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-75,125	Closed	-$27K	–	1943
2020 Q1	$27K	Sell	75,125 -125,456	-63%	-$88.4K	﹤0.01%	1797
2019 Q4	$225K	Sell	200,581 -150,312	-43%	-$160K	﹤0.01%	1478
2019 Q3	$312K	Sell	350,893 -140,558	-29%	-$118K	﹤0.01%	1497
2019 Q2	$560K	Buy	491,451 +3,824	+0.8%	+$4.54K	0.01%	1460
2019 Q1	$727K	Buy	487,627 +1,916	+0.4%	+$2.7K	0.01%	1428
2018 Q4	$505K	Buy	485,711 +29,051	+6%	+$40.7K	0.01%	1473
2018 Q3	$758K	Sell	456,660 -872	-0.2%	-$1.85K	0.01%	1441
2018 Q2	$1.07M	Sell	457,532 -34,747	-7%	-$98K	0.01%	1356
2018 Q1	$1.49M	Sell	492,279 -30,600	-6%	-$110K	0.02%	1194
2017 Q4	$1.65M	Buy	522,879 +361,679	+224%	+$1.16M	0.02%	1190
2017 Q3	$614K	Sell	161,200 -400	-0.2%	-$1.77K	0.01%	1205
2017 Q2	$751K	Buy	161,600 +33,400	+26%	+$171K	0.01%	1085
2017 Q1	$790K	Sell	128,200 -9,603	-7%	-$63.5K	0.01%	1054
2016 Q4	$1.15M	Buy	137,803 +17,600	+15%	+$159K	0.02%	854
2016 Q3	$1.11M	Buy	120,203 +100	+0.1%	+$952	0.02%	821
2016 Q2	$1.07M	Sell	120,103 -25,400	-17%	-$223K	0.02%	823
2016 Q1	$1.61M	Buy	145,503 +600	+0.4%	+$5.26K	0.02%	685
2015 Q4	$965K	Buy	144,903 +6,666	+5%	+$55.6K	0.01%	892
2015 Q3	$1.28M	Buy	+138,237	New	+$1.22M	0.02%	738
2014 Q4	$1.34M	Buy	207,300 +10,900	+6%	+$80K	0.02%	931
2014 Q3	$1.97M	Sell	196,400 -1,000	-0.5%	-$9.8K	0.02%	699
2014 Q2	$1.79M	Sell	197,400 -4,100	-2%	-$35.3K	0.02%	799
2014 Q1	$1.74M	Sell	201,500 -20,200	-9%	-$146K	0.02%	776
2013 Q4	$2.03M	Buy	221,700 +136,368	+160%	+$1.14M	0.02%	732
2013 Q3	$752K	Buy	85,332 +43,000	+102%	+$613K	0.01%	1228
2013 Q2	$723K	Buy	+42,332	New	+$712K	0.01%	1198

Other funds holding JCP