Employees Retirement System of Texas’s J.C. Penney Company, Inc. JCP Stock Holding History

Employees Retirement System of Texas’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
2014 Q4	–	Sell	-407,000	Closed	-$4.09M	–	1002
2014 Q3	$4.09M	Buy	407,000 +201,000	+98%	+$1.97M	0.05%	399
2014 Q2	$1.86M	Buy	+206,000	New	+$1.78M	0.02%	655
2013 Q4	–	Sell	-19,000	Closed	-$168K	–	1031
2013 Q3	$168K	Hold	19,000	–	–	﹤0.01%	1028
2013 Q2	$325K	Buy	+19,000	New	+$320K	﹤0.01%	1075

Other funds holding JCP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Employees Retirement System of Texas's JCP Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of J.C. Penney Company, Inc. (JCP) in Q4 2014, closing a stake of 407,000 shares — an estimated $4.09M sold.

Employees Retirement System of Texas first reported a position in JCP in Q2 2013 and held it in 4 quarters. The position peaked at $4.09M in Q3 2014. 314 funds tracked by Wall St. Rank hold JCP as of Q4 2014.

Employees Retirement System of Texas reported no remaining J.C. Penney Company, Inc. position as of Q4 2014 after selling out during the quarter.
Employees Retirement System of Texas sold 407,000 J.C. Penney Company, Inc. shares in Q4 2014, an estimated $4.09M.
Employees Retirement System of Texas first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 4 quarters.
Employees Retirement System of Texas's J.C. Penney Company, Inc. position peaked at $4.09M in Q3 2014.
314 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.