California State Teachers Retirement System (CalSTRS)
JCP

California State Teachers Retirement System (CalSTRS)’s J.C. Penney Company, Inc. JCP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-573,031
Closed -$206K – 3173
2020
Q1 		$206K Buy
573,031
+71,936
+14% +$50.7K ﹤0.01% 2544
2019
Q4 		$561K Buy
501,095
+13,761
+3% +$14.6K ﹤0.01% 2290
2019
Q3 		$433K Hold
487,334
– – ﹤0.01% 2390
2019
Q2 		$556K Hold
487,334
– – ﹤0.01% 2301
2019
Q1 		$726K Hold
487,334
– – ﹤0.01% 2116
2018
Q4 		$507K Buy
487,334
+11,360
+2% +$15.9K ﹤0.01% 2296
2018
Q3 		$790K Sell
475,974
-4,630
-1% -$9.82K ﹤0.01% 2183
2018
Q2 		$1.13M Buy
480,604
+8,738
+2% +$24.7K ﹤0.01% 1977
2018
Q1 		$1.43M Sell
471,866
-17,316
-4% -$62.4K ﹤0.01% 1746
2017
Q4 		$1.55M Sell
489,182
-7,692
-2% -$24.8K ﹤0.01% 1730
2017
Q3 		$1.89M Sell
496,874
-52,853
-10% -$234K ﹤0.01% 1612
2017
Q2 		$2.56M Sell
549,727
-79,977
-13% -$409K 0.01% 1458
2017
Q1 		$3.88M Sell
629,704
-28,400
-4% -$188K 0.01% 1236
2016
Q4 		$5.47M Sell
658,104
-17,300
-3% -$156K 0.01% 1030
2016
Q3 		$6.23M Buy
675,404
+6,000
+0.9% +$57.1K 0.01% 920
2016
Q2 		$5.94M Buy
669,404
+3,069
+0.5% +$26.9K 0.01% 923
2016
Q1 		$7.37M Buy
666,335
+82,879
+14% +$726K 0.02% 802
2015
Q4 		$3.89M Buy
583,456
+9,209
+2% +$76.8K 0.01% 1103
2015
Q3 		$5.33M Buy
574,247
+16,983
+3% +$150K 0.01% 917
2015
Q2 		$4.72M Sell
557,264
-18,821
-3% -$162K 0.01% 1066
2015
Q1 		$4.84M Sell
576,085
-9,721
-2% -$75.7K 0.01% 1037
2014
Q4 		$3.8M Buy
585,806
+5,386
+0.9% +$39.5K 0.01% 1173
2014
Q3 		$5.83M Buy
580,420
+23,968
+4% +$235K 0.01% 897
2014
Q2 		$5.04M Buy
556,452
+126,000
+29% +$1.09M 0.01% 1006
2014
Q1 		$3.71M Buy
430,452
+1,600
+0.4% +$11.6K 0.01% 1124
2013
Q4 		$3.92M Buy
428,852
+121,300
+39% +$1.01M 0.01% 1079
2013
Q3 		$2.71M Buy
307,552
+9,573
+3% +$137K 0.01% 1269
2013
Q2 		$5.09M Buy
+297,979
New +$5.02M 0.02% 826

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s JCP Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 573,031 shares — an estimated $206K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $7.37M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 573,031 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $206K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s J.C. Penney Company, Inc. position peaked at $7.37M in Q1 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.