Commonwealth of Pennsylvania Public School Employees Retirement System’s J.C. Penney Company, Inc. JCP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-151,339	Closed	-$54K	–	1655
2020 Q1	$54K	Buy	151,339 +49,363	+48%	+$34.8K	﹤0.01%	1563
2019 Q4	$114K	Buy	101,976 +639	+0.6%	+$679	﹤0.01%	1537
2019 Q3	$90K	Sell	101,337 -7,170	-7%	-$6.02K	﹤0.01%	1527
2019 Q2	$124K	Buy	108,507 +18	+0%	+$21	﹤0.01%	1507
2019 Q1	$162K	Buy	108,489 +339	+0.3%	+$477	﹤0.01%	1525
2018 Q4	$112K	Buy	108,150 +32,998	+44%	+$46.3K	﹤0.01%	1531
2018 Q3	$125K	Buy	75,152 +8,670	+13%	+$18.4K	﹤0.01%	1507
2018 Q2	$156K	Buy	66,482 +37,303	+128%	+$105K	﹤0.01%	1459
2018 Q1	$88K	Buy	+29,179	New	+$105K	﹤0.01%	1212
2017 Q2	–	Sell	-45,035	Closed	-$277K	–	1147
2017 Q1	$277K	Sell	45,035 -609	-1%	-$4.03K	﹤0.01%	1090
2016 Q4	$379K	Buy	45,644 +127	+0.3%	+$1.15K	0.01%	961
2016 Q3	$420K	Sell	45,517 -13,657	-23%	-$130K	0.01%	905
2016 Q2	$525K	Buy	59,174 +4,457	+8%	+$39.1K	0.01%	915
2016 Q1	$605K	Sell	54,717 -33,856	-38%	-$297K	0.01%	790
2015 Q4	$590K	Buy	88,573 +378	+0.4%	+$3.15K	0.01%	881
2015 Q3	$819K	Sell	88,195 -51	-0.1%	-$452	0.02%	693
2015 Q2	$747K	Buy	88,246 +8,671	+11%	+$74.8K	0.01%	906
2015 Q1	$669K	Buy	79,575 +14,179	+22%	+$110K	0.01%	941
2014 Q4	$424K	Buy	65,396 +23,090	+55%	+$169K	0.01%	1101
2014 Q3	$425K	Sell	42,306 -70	-0.2%	-$686	0.01%	983
2014 Q2	$384K	Sell	42,376 -157	-0.4%	-$1.35K	0.01%	1233
2014 Q1	$367K	Sell	42,533 -218	-0.5%	-$1.57K	0.01%	1189
2013 Q4	$391K	Sell	42,751 -19,450	-31%	-$162K	0.01%	1173
2013 Q3	$548K	Buy	62,201 +33,044	+113%	+$471K	0.01%	1047
2013 Q2	$498K	Buy	+29,157	New	+$491K	0.01%	1058

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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 $3.55B AUM 27.24% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's JCP Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 151,339 shares — an estimated $54K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JCP in Q2 2013 and held it in 25 quarters. The position peaked at $819K in Q3 2015. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 151,339 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $54K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's J.C. Penney Company, Inc. position peaked at $819K in Q3 2015.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.