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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-573,031	Closed	-$206K	–	3173
2020 Q1	$206K	Buy	573,031 +71,936	+14%	+$25.9K	﹤0.01%	2544
2019 Q4	$561K	Buy	501,095 +13,761	+3%	+$15.4K	﹤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%	+$11.8K	﹤0.01%	2296
2018 Q3	$790K	Sell	475,974 -4,630	-1%	-$7.69K	﹤0.01%	2183
2018 Q2	$1.13M	Buy	480,604 +8,738	+2%	+$20.5K	﹤0.01%	1977
2018 Q1	$1.43M	Sell	471,866 -17,316	-4%	-$52.3K	﹤0.01%	1746
2017 Q4	$1.55M	Sell	489,182 -7,692	-2%	-$24.3K	﹤0.01%	1730
2017 Q3	$1.89M	Sell	496,874 -52,853	-10%	-$201K	﹤0.01%	1612
2017 Q2	$2.56M	Sell	549,727 -79,977	-13%	-$372K	0.01%	1458
2017 Q1	$3.88M	Sell	629,704 -28,400	-4%	-$175K	0.01%	1236
2016 Q4	$5.47M	Sell	658,104 -17,300	-3%	-$144K	0.01%	1030
2016 Q3	$6.23M	Buy	675,404 +6,000	+0.9%	+$55.3K	0.01%	920
2016 Q2	$5.94M	Buy	669,404 +3,069	+0.5%	+$27.3K	0.01%	923
2016 Q1	$7.37M	Buy	666,335 +82,879	+14%	+$917K	0.02%	802
2015 Q4	$3.89M	Buy	583,456 +9,209	+2%	+$61.3K	0.01%	1103
2015 Q3	$5.34M	Buy	574,247 +16,983	+3%	+$158K	0.01%	917
2015 Q2	$4.72M	Sell	557,264 -18,821	-3%	-$159K	0.01%	1066
2015 Q1	$4.85M	Sell	576,085 -9,721	-2%	-$81.8K	0.01%	1037
2014 Q4	$3.8M	Buy	585,806 +5,386	+0.9%	+$34.9K	0.01%	1173
2014 Q3	$5.83M	Buy	580,420 +23,968	+4%	+$241K	0.01%	897
2014 Q2	$5.04M	Buy	556,452 +126,000	+29%	+$1.14M	0.01%	1006
2014 Q1	$3.71M	Buy	430,452 +1,600	+0.4%	+$13.8K	0.01%	1124
2013 Q4	$3.92M	Buy	428,852 +121,300	+39%	+$1.11M	0.01%	1079
2013 Q3	$2.71M	Buy	307,552 +9,573	+3%	+$84.4K	0.01%	1269
2013 Q2	$5.09M	Buy	+297,979	New	+$5.09M	0.02%	826