Arizona State Retirement System
JCP

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

Arizona State Retirement System’s Portfolio JCP Stock Details JCP Fund Activity
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

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Aperio Group
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
First National Bank of Omaha
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Capital Markets Trading (UK)
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Arizona State Retirement System's JCP Position: Q2 2020 in Review

Arizona State Retirement System sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 75,125 shares — an estimated $27K sold.

Arizona State Retirement System first reported a position in JCP in Q2 2013 and held it in 26 quarters. The position peaked at $2.03M in Q4 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Arizona State Retirement System reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 75,125 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $27K.
  • Arizona State Retirement System first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's J.C. Penney Company, Inc. position peaked at $2.03M in Q4 2013.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.