COPPSERS
JCP
Commonwealth of Pennsylvania Public School Employees Retirement System’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-151,339
| Closed | -$54K | – | 1654 |
|
|
2020
Q1 | $54K | Buy |
151,339
+49,363
| +48% | +$17.6K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $114K | Buy |
101,976
+639
| +0.6% | +$714 | ﹤0.01% | 1537 |
|
|
2019
Q3 | $90K | Sell |
101,337
-7,170
| -7% | -$6.37K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $124K | Buy |
108,507
+18
| +0% | +$21 | ﹤0.01% | 1507 |
|
|
2019
Q1 | $162K | Buy |
108,489
+339
| +0.3% | +$506 | ﹤0.01% | 1525 |
|
|
2018
Q4 | $112K | Buy |
108,150
+32,998
| +44% | +$34.2K | ﹤0.01% | 1531 |
|
|
2018
Q3 | $125K | Buy |
75,152
+8,670
| +13% | +$14.4K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $156K | Buy |
66,482
+37,303
| +128% | +$87.5K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $88K | Buy |
+29,179
| New | +$88K | ﹤0.01% | 1212 |
|
|
2017
Q2 | – | Sell |
-45,035
| Closed | -$277K | – | 1147 |
|
|
2017
Q1 | $277K | Sell |
45,035
-609
| -1% | -$3.75K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $379K | Buy |
45,644
+127
| +0.3% | +$1.06K | 0.01% | 961 |
|
|
2016
Q3 | $420K | Sell |
45,517
-13,657
| -23% | -$126K | 0.01% | 905 |
|
|
2016
Q2 | $525K | Buy |
59,174
+4,457
| +8% | +$39.5K | 0.01% | 915 |
|
|
2016
Q1 | $605K | Sell |
54,717
-33,856
| -38% | -$374K | 0.01% | 790 |
|
|
2015
Q4 | $590K | Buy |
88,573
+378
| +0.4% | +$2.52K | 0.01% | 881 |
|
|
2015
Q3 | $819K | Sell |
88,195
-51
| -0.1% | -$474 | 0.02% | 693 |
|
|
2015
Q2 | $747K | Buy |
88,246
+8,671
| +11% | +$73.4K | 0.01% | 906 |
|
|
2015
Q1 | $669K | Buy |
79,575
+14,179
| +22% | +$119K | 0.01% | 941 |
|
|
2014
Q4 | $424K | Buy |
65,396
+23,090
| +55% | +$150K | 0.01% | 1101 |
|
|
2014
Q3 | $425K | Sell |
42,306
-70
| -0.2% | -$703 | 0.01% | 983 |
|
|
2014
Q2 | $384K | Sell |
42,376
-157
| -0.4% | -$1.42K | 0.01% | 1233 |
|
|
2014
Q1 | $367K | Sell |
42,533
-218
| -0.5% | -$1.88K | 0.01% | 1189 |
|
|
2013
Q4 | $391K | Sell |
42,751
-19,450
| -31% | -$178K | 0.01% | 1173 |
|
|
2013
Q3 | $548K | Buy |
62,201
+33,044
| +113% | +$291K | 0.01% | 1047 |
|
|
2013
Q2 | $498K | Buy |
+29,157
| New | +$498K | 0.01% | 1058 |
|