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

Louisiana State 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	-83,030	Closed	-$30K	–	1359
2020 Q1	$30K	Sell	83,030 -19,940	-19%	-$14K	﹤0.01%	1266
2019 Q4	$115K	Sell	102,970 -7,430	-7%	-$7.89K	0.01%	1403
2019 Q3	$98K	Sell	110,400 -7,700	-7%	-$6.47K	0.01%	1410
2019 Q2	$137K	Sell	118,100 -100	-0.1%	-$119	0.01%	1402
2019 Q1	$176K	Sell	118,200 -194	-0.2%	-$273	0.01%	1399
2018 Q4	$123K	Sell	118,394 -20,406	-15%	-$28.6K	0.01%	1399
2018 Q3	$230K	Sell	138,800 -2,000	-1%	-$4.24K	0.01%	1421
2018 Q2	$329K	Buy	140,800 +2,400	+2%	+$6.77K	0.01%	1332
2018 Q1	$418K	Buy	138,400 +4,600	+3%	+$16.6K	0.02%	1194
2017 Q4	$423K	Buy	133,800 +7,900	+6%	+$25.4K	0.02%	1194
2017 Q3	$480K	Sell	125,900 -300	-0.2%	-$1.33K	0.02%	1105
2017 Q2	$587K	Buy	126,200 +48,300	+62%	+$247K	0.03%	941
2017 Q1	$480K	Buy	77,900 +1,700	+2%	+$11.2K	0.02%	1067
2016 Q4	$633K	Sell	76,200 -3,400	-4%	-$30.7K	0.03%	848
2016 Q3	$734K	Sell	79,600 -2,200	-3%	-$21K	0.04%	720
2016 Q2	$726K	Sell	81,800 -3,100	-4%	-$27.2K	0.04%	717
2016 Q1	$939K	Buy	84,900 +500	+0.6%	+$4.38K	0.05%	529
2015 Q4	$562K	Buy	84,400 +2,000	+2%	+$16.7K	0.03%	913
2015 Q3	$765K	Buy	82,400 +2,000	+2%	+$17.7K	0.04%	668
2015 Q2	$681K	Buy	80,400 +2,400	+3%	+$20.7K	0.03%	834
2015 Q1	$656K	Sell	78,000 -5,000	-6%	-$38.9K	0.03%	868
2014 Q4	$538K	Buy	83,000 +300	+0.4%	+$2.2K	0.02%	1040
2014 Q3	$830K	Buy	82,700 +700	+0.9%	+$6.86K	0.04%	666
2014 Q2	$742K	Buy	82,000 +200	+0.2%	+$1.72K	0.03%	793
2014 Q1	$705K	Sell	81,800 -1,400	-2%	-$10.1K	0.03%	817
2013 Q4	$761K	Buy	+83,200	New	+$694K	0.04%	748

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 $3.24B AUM 18.68% 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

Louisiana State Employees Retirement System's JCP Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 83,030 shares — an estimated $30K sold.

Louisiana State Employees Retirement System first reported a position in JCP in Q4 2013 and held it in 26 quarters. The position peaked at $939K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Louisiana State Employees Retirement System reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Louisiana State Employees Retirement System sold 83,030 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $30K.
Louisiana State Employees Retirement System first reported a position in J.C. Penney Company, Inc. in Q4 2013 and held it in 26 quarters.
Louisiana State Employees Retirement System's J.C. Penney Company, Inc. position peaked at $939K in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.