Louisiana State Employees Retirement System’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-83,030
| Closed | -$30K | – | 1359 |
|
|
2020
Q1 | $30K | Sell |
83,030
-19,940
| -19% | -$7.21K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $115K | Sell |
102,970
-7,430
| -7% | -$8.3K | 0.01% | 1403 |
|
|
2019
Q3 | $98K | Sell |
110,400
-7,700
| -7% | -$6.84K | 0.01% | 1410 |
|
|
2019
Q2 | $137K | Sell |
118,100
-100
| -0.1% | -$116 | 0.01% | 1402 |
|
|
2019
Q1 | $176K | Sell |
118,200
-194
| -0.2% | -$289 | 0.01% | 1399 |
|
|
2018
Q4 | $123K | Sell |
118,394
-20,406
| -15% | -$21.2K | 0.01% | 1399 |
|
|
2018
Q3 | $230K | Sell |
138,800
-2,000
| -1% | -$3.31K | 0.01% | 1421 |
|
|
2018
Q2 | $329K | Buy |
140,800
+2,400
| +2% | +$5.61K | 0.01% | 1332 |
|
|
2018
Q1 | $418K | Buy |
138,400
+4,600
| +3% | +$13.9K | 0.02% | 1194 |
|
|
2017
Q4 | $423K | Buy |
133,800
+7,900
| +6% | +$25K | 0.02% | 1194 |
|
|
2017
Q3 | $480K | Sell |
125,900
-300
| -0.2% | -$1.14K | 0.02% | 1105 |
|
|
2017
Q2 | $587K | Buy |
126,200
+48,300
| +62% | +$225K | 0.03% | 941 |
|
|
2017
Q1 | $480K | Buy |
77,900
+1,700
| +2% | +$10.5K | 0.02% | 1067 |
|
|
2016
Q4 | $633K | Sell |
76,200
-3,400
| -4% | -$28.2K | 0.03% | 848 |
|
|
2016
Q3 | $734K | Sell |
79,600
-2,200
| -3% | -$20.3K | 0.04% | 720 |
|
|
2016
Q2 | $726K | Sell |
81,800
-3,100
| -4% | -$27.5K | 0.04% | 717 |
|
|
2016
Q1 | $939K | Buy |
84,900
+500
| +0.6% | +$5.53K | 0.05% | 529 |
|
|
2015
Q4 | $562K | Buy |
84,400
+2,000
| +2% | +$13.3K | 0.03% | 913 |
|
|
2015
Q3 | $765K | Buy |
82,400
+2,000
| +2% | +$18.6K | 0.04% | 668 |
|
|
2015
Q2 | $681K | Buy |
80,400
+2,400
| +3% | +$20.3K | 0.03% | 834 |
|
|
2015
Q1 | $656K | Sell |
78,000
-5,000
| -6% | -$42.1K | 0.03% | 868 |
|
|
2014
Q4 | $538K | Buy |
83,000
+300
| +0.4% | +$1.95K | 0.02% | 1040 |
|
|
2014
Q3 | $830K | Buy |
82,700
+700
| +0.9% | +$7.03K | 0.04% | 666 |
|
|
2014
Q2 | $742K | Buy |
82,000
+200
| +0.2% | +$1.81K | 0.03% | 793 |
|
|
2014
Q1 | $705K | Sell |
81,800
-1,400
| -2% | -$12.1K | 0.03% | 817 |
|
|
2013
Q4 | $761K | Buy |
+83,200
| New | +$761K | 0.04% | 748 |
|