Municipal Employees' Retirement System of Michigan’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 |
-89,640
| Closed | -$32K | – | 1561 |
|
|
2020
Q1 | $32K | Hold |
89,640
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $100K | Hold |
89,640
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q3 | $80K | Sell |
89,640
-4,910
| -5% | -$4.38K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $108K | Buy |
94,550
+2,770
| +3% | +$3.16K | 0.01% | 1582 |
|
|
2019
Q1 | $137K | Buy |
91,780
+3,180
| +4% | +$4.75K | 0.01% | 1566 |
|
|
2018
Q4 | $92K | Buy |
+88,600
| New | +$92K | 0.01% | 1623 |
|
|
2018
Q2 | $207K | Sell |
88,600
-165,410
| -65% | -$386K | 0.01% | 1558 |
|
|
2018
Q1 | $767K | Buy |
254,010
+7,000
| +3% | +$21.1K | 0.04% | 841 |
|
|
2017
Q4 | $781K | Buy |
247,010
+130,770
| +113% | +$413K | 0.04% | 830 |
|
|
2017
Q3 | $443K | Buy |
116,240
+43,030
| +59% | +$164K | 0.02% | 1199 |
|
|
2017
Q2 | $340K | Sell |
73,210
-67,970
| -48% | -$316K | 0.02% | 1255 |
|
|
2017
Q1 | $870K | Sell |
141,180
-1,630
| -1% | -$10K | 0.04% | 715 |
|
|
2016
Q4 | $1.19M | Buy |
142,810
+4,770
| +3% | +$39.6K | 0.06% | 555 |
|
|
2016
Q3 | $1.27M | Buy |
138,040
+1,970
| +1% | +$18.2K | 0.07% | 453 |
|
|
2016
Q2 | $1.21M | Buy |
136,070
+34,040
| +33% | +$302K | 0.07% | 469 |
|
|
2016
Q1 | $1.13M | Buy |
102,030
+4,260
| +4% | +$47.1K | 0.08% | 358 |
|
|
2015
Q4 | $651K | Sell |
97,770
-150
| -0.2% | -$999 | 0.05% | 608 |
|
|
2015
Q3 | $910K | Buy |
97,920
+1,930
| +2% | +$17.9K | 0.07% | 403 |
|
|
2015
Q2 | $813K | Buy |
95,990
+3,690
| +4% | +$31.3K | 0.06% | 534 |
|
|
2015
Q1 | $776K | Sell |
92,300
-6,670
| -7% | -$56.1K | 0.06% | 513 |
|
|
2014
Q4 | $641K | Buy |
98,970
+12,570
| +15% | +$81.4K | 0.04% | 687 |
|
|
2014
Q3 | $867K | Buy |
86,400
+2,200
| +3% | +$22.1K | 0.07% | 434 |
|
|
2014
Q2 | $762K | Hold |
84,200
| – | – | 0.06% | 521 |
|
|
2014
Q1 | $726K | Buy |
84,200
+79,500
| +1,691% | +$685K | 0.06% | 528 |
|
|
2013
Q4 | $43K | Hold |
4,700
| – | – | ﹤0.01% | 902 |
|
|
2013
Q3 | $41K | Buy |
+4,700
| New | +$41K | 0.01% | 901 |
|