Arizona State Retirement System’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,125
| Closed | -$27K | – | 1943 |
|
|
2020
Q1 | $27K | Sell |
75,125
-125,456
| -63% | -$45.1K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $225K | Sell |
200,581
-150,312
| -43% | -$169K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $312K | Sell |
350,893
-140,558
| -29% | -$125K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $560K | Buy |
491,451
+3,824
| +0.8% | +$4.36K | 0.01% | 1460 |
|
|
2019
Q1 | $727K | Buy |
487,627
+1,916
| +0.4% | +$2.86K | 0.01% | 1428 |
|
|
2018
Q4 | $505K | Buy |
485,711
+29,051
| +6% | +$30.2K | 0.01% | 1473 |
|
|
2018
Q3 | $758K | Sell |
456,660
-872
| -0.2% | -$1.45K | 0.01% | 1441 |
|
|
2018
Q2 | $1.07M | Sell |
457,532
-34,747
| -7% | -$81.3K | 0.01% | 1356 |
|
|
2018
Q1 | $1.49M | Sell |
492,279
-30,600
| -6% | -$92.4K | 0.02% | 1194 |
|
|
2017
Q4 | $1.65M | Buy |
522,879
+361,679
| +224% | +$1.14M | 0.02% | 1190 |
|
|
2017
Q3 | $614K | Sell |
161,200
-400
| -0.2% | -$1.52K | 0.01% | 1205 |
|
|
2017
Q2 | $751K | Buy |
161,600
+33,400
| +26% | +$155K | 0.01% | 1085 |
|
|
2017
Q1 | $790K | Sell |
128,200
-9,603
| -7% | -$59.2K | 0.01% | 1054 |
|
|
2016
Q4 | $1.15M | Buy |
137,803
+17,600
| +15% | +$146K | 0.02% | 854 |
|
|
2016
Q3 | $1.11M | Buy |
120,203
+100
| +0.1% | +$922 | 0.02% | 821 |
|
|
2016
Q2 | $1.07M | Sell |
120,103
-25,400
| -17% | -$226K | 0.02% | 823 |
|
|
2016
Q1 | $1.61M | Buy |
145,503
+600
| +0.4% | +$6.64K | 0.02% | 685 |
|
|
2015
Q4 | $965K | Buy |
144,903
+6,666
| +5% | +$44.4K | 0.01% | 892 |
|
|
2015
Q3 | $1.28M | Buy |
+138,237
| New | +$1.28M | 0.02% | 738 |
|
|
2014
Q4 | $1.34M | Buy |
207,300
+10,900
| +6% | +$70.6K | 0.02% | 931 |
|
|
2014
Q3 | $1.97M | Sell |
196,400
-1,000
| -0.5% | -$10K | 0.02% | 699 |
|
|
2014
Q2 | $1.79M | Sell |
197,400
-4,100
| -2% | -$37.1K | 0.02% | 799 |
|
|
2014
Q1 | $1.74M | Sell |
201,500
-20,200
| -9% | -$174K | 0.02% | 776 |
|
|
2013
Q4 | $2.03M | Buy |
221,700
+136,368
| +160% | +$1.25M | 0.02% | 732 |
|
|
2013
Q3 | $752K | Buy |
85,332
+43,000
| +102% | +$379K | 0.01% | 1228 |
|
|
2013
Q2 | $723K | Buy |
+42,332
| New | +$723K | 0.01% | 1198 |
|