MERSOM
JCP

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

Municipal Employees' Retirement System of Michigan’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
-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% -$4.12K ﹤0.01% 1624
2019
Q2 		$108K Buy
94,550
+2,770
+3% +$3.29K 0.01% 1582
2019
Q1 		$137K Buy
91,780
+3,180
+4% +$4.48K 0.01% 1566
2018
Q4 		$92K Buy
+88,600
New +$124K 0.01% 1623
2018
Q2 		$207K Sell
88,600
-165,410
-65% -$467K 0.01% 1558
2018
Q1 		$767K Buy
254,010
+7,000
+3% +$25.2K 0.04% 841
2017
Q4 		$781K Buy
247,010
+130,770
+113% +$421K 0.04% 830
2017
Q3 		$443K Buy
116,240
+43,030
+59% +$190K 0.02% 1199
2017
Q2 		$340K Sell
73,210
-67,970
-48% -$347K 0.02% 1255
2017
Q1 		$870K Sell
141,180
-1,630
-1% -$10.8K 0.04% 715
2016
Q4 		$1.19M Buy
142,810
+4,770
+3% +$43.1K 0.06% 555
2016
Q3 		$1.27M Buy
138,040
+1,970
+1% +$18.8K 0.07% 453
2016
Q2 		$1.21M Buy
136,070
+34,040
+33% +$299K 0.07% 469
2016
Q1 		$1.13M Buy
102,030
+4,260
+4% +$37.3K 0.08% 358
2015
Q4 		$651K Sell
97,770
-150
-0.2% -$1.25K 0.05% 608
2015
Q3 		$910K Buy
97,920
+1,930
+2% +$17.1K 0.07% 403
2015
Q2 		$813K Buy
95,990
+3,690
+4% +$31.8K 0.06% 534
2015
Q1 		$776K Sell
92,300
-6,670
-7% -$51.9K 0.06% 513
2014
Q4 		$641K Buy
98,970
+12,570
+15% +$92.2K 0.04% 687
2014
Q3 		$867K Buy
86,400
+2,200
+3% +$21.6K 0.07% 434
2014
Q2 		$762K Hold
84,200
– – 0.06% 521
2014
Q1 		$726K Buy
84,200
+79,500
+1,691% +$574K 0.06% 528
2013
Q4 		$43K Hold
4,700
– – ﹤0.01% 902
2013
Q3 		$41K Buy
+4,700
New +$67K 0.01% 901

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AG
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 $3.55B AUM 27.24% 1-Year Est. Return
HF
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

Municipal Employees' Retirement System of Michigan's JCP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 89,640 shares — an estimated $32K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JCP in Q3 2013 and held it in 26 quarters. The position peaked at $1.27M in Q3 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 89,640 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $32K.
  • Municipal Employees' Retirement System of Michigan first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's J.C. Penney Company, Inc. position peaked at $1.27M in Q3 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.