Employees Retirement System of Texas’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-407,000
| Closed | -$4.09M | – | 1002 |
|
|
2014
Q3 | $4.09M | Buy |
407,000
+201,000
| +98% | +$2.02M | 0.05% | 399 |
|
|
2014
Q2 | $1.86M | Buy |
+206,000
| New | +$1.86M | 0.02% | 655 |
|
|
2013
Q4 | – | Sell |
-19,000
| Closed | -$168K | – | 1033 |
|
|
2013
Q3 | $168K | Hold |
19,000
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q2 | $325K | Buy |
+19,000
| New | +$325K | ﹤0.01% | 1075 |
|