Canada Pension Plan Investment Board
JCP

Canada Pension Plan Investment Board’s J.C. Penney Company, Inc. JCP Stock Holding History

Canada Pension Plan Investment Board’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
-307,000
Closed -$111K – 1527
2020
Q1 		$111K Sell
307,000
-46,700
-13% -$32.9K ﹤0.01% 1160
2019
Q4 		$396K Buy
+353,700
New +$376K ﹤0.01% 1193
2016
Q1 		– Sell
-79,100
Closed -$527K – 1246
2015
Q4 		$527K Buy
+79,100
New +$660K ﹤0.01% 905
2015
Q1 		– Sell
-37,700
Closed -$244K – 1342
2014
Q4 		$244K Buy
37,700
+7,500
+25% +$55K ﹤0.01% 1083
2014
Q3 		$303K Buy
30,200
+9,800
+48% +$96.1K ﹤0.01% 941
2014
Q2 		$185K Buy
20,400
+2,800
+16% +$24.1K ﹤0.01% 1000
2014
Q1 		$152K Hold
17,600
– – ﹤0.01% 990
2013
Q4 		$161K Buy
17,600
+11,400
+184% +$95.1K ﹤0.01% 963
2013
Q3 		$55K Buy
6,200
+1,600
+35% +$22.8K ﹤0.01% 974
2013
Q2 		$79K Buy
+4,600
New +$77.4K ﹤0.01% 782

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 $7.82B AUM 15.4% 1-Year Est. Return

Canada Pension Plan Investment Board's JCP Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 307,000 shares — an estimated $111K sold.

Canada Pension Plan Investment Board first reported a position in JCP in Q2 2013 and held it in 10 quarters. The position peaked at $527K in Q4 2015. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Canada Pension Plan Investment Board reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 307,000 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $111K.
  • Canada Pension Plan Investment Board first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 10 quarters.
  • Canada Pension Plan Investment Board's J.C. Penney Company, Inc. position peaked at $527K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.