California Public Employees 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
Q3 | – | Sell |
-655,900
| Closed | -$220K | – | 3600 |
|
|
2020
Q2 | $220K | Buy |
655,900
+23,590
| +4% | +$7.91K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $228K | Hold |
632,310
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q4 | $708K | Buy |
632,310
+53,900
| +9% | +$60.4K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $514K | Buy |
578,410
+62,871
| +12% | +$55.9K | ﹤0.01% | 2556 |
|
|
2019
Q2 | $588K | Sell |
515,539
-727,796
| -59% | -$830K | ﹤0.01% | 2460 |
|
|
2019
Q1 | $1.85M | Sell |
1,243,335
-334,299
| -21% | -$498K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.64M | Buy |
1,577,634
+266,947
| +20% | +$278K | ﹤0.01% | 1856 |
|
|
2018
Q3 | $2.18M | Buy |
1,310,687
+179,625
| +16% | +$298K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $2.65M | Sell |
1,131,062
-500,693
| -31% | -$1.17M | ﹤0.01% | 1721 |
|
|
2018
Q1 | $4.93M | Sell |
1,631,755
-347,068
| -18% | -$1.05M | 0.01% | 1317 |
|
|
2017
Q4 | $6.25M | Buy |
1,978,823
+434,323
| +28% | +$1.37M | 0.01% | 1217 |
|
|
2017
Q3 | $5.89M | Buy |
1,544,500
+306,267
| +25% | +$1.17M | 0.01% | 1203 |
|
|
2017
Q2 | $5.76M | Buy |
1,238,233
+39,800
| +3% | +$185K | 0.01% | 1173 |
|
|
2017
Q1 | $7.38M | Buy |
1,198,433
+20,700
| +2% | +$128K | 0.01% | 1026 |
|
|
2016
Q4 | $9.79M | Sell |
1,177,733
-45,300
| -4% | -$376K | 0.02% | 862 |
|
|
2016
Q3 | $11.3M | Sell |
1,223,033
-89,300
| -7% | -$823K | 0.02% | 777 |
|
|
2016
Q2 | $11.7M | Sell |
1,312,333
-9,800
| -0.7% | -$87K | 0.02% | 766 |
|
|
2016
Q1 | $14.6M | Buy |
1,322,133
+61,400
| +5% | +$679K | 0.02% | 655 |
|
|
2015
Q4 | $8.4M | Sell |
1,260,733
-59,800
| -5% | -$398K | 0.01% | 943 |
|
|
2015
Q3 | $12.3M | Sell |
1,320,533
-14,700
| -1% | -$137K | 0.02% | 732 |
|
|
2015
Q2 | $11.3M | Sell |
1,335,233
-401,500
| -23% | -$3.4M | 0.02% | 844 |
|
|
2015
Q1 | $13.2M | Hold |
1,736,733
| – | – | 0.02% | 795 |
|
|
2014
Q4 | $13.2M | Buy |
1,736,733
+68,600
| +4% | +$523K | 0.02% | 795 |
|
|
2014
Q3 | $16.7M | Buy |
1,668,133
+70,000
| +4% | +$703K | 0.02% | 691 |
|
|
2014
Q2 | $14.5M | Buy |
1,598,133
+156,300
| +11% | +$1.41M | 0.02% | 791 |
|
|
2014
Q1 | $12.9M | Buy |
1,441,833
+133,100
| +10% | +$1.19M | 0.02% | 821 |
|
|
2013
Q4 | $11.7M | Buy |
1,308,733
+140,328
| +12% | +$1.26M | 0.02% | 860 |
|
|
2013
Q3 | $10.3M | Buy |
1,168,405
+288,219
| +33% | +$2.54M | 0.02% | 807 |
|
|
2013
Q2 | $15M | Buy |
+880,186
| New | +$15M | 0.03% | 582 |
|