New York State Common Retirement Fund’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
-201,200
Closed -$72K 3370
2020
Q1
$72K Hold
201,200
﹤0.01% 2883
2019
Q4
$225K Sell
201,200
-92,600
-32% -$104K ﹤0.01% 2687
2019
Q3
$261K Hold
293,800
﹤0.01% 2633
2019
Q2
$335K Hold
293,800
﹤0.01% 2562
2019
Q1
$438K Hold
293,800
﹤0.01% 2366
2018
Q4
$306K Sell
293,800
-56,900
-16% -$59.3K ﹤0.01% 2516
2018
Q3
$582K Buy
350,700
+42,200
+14% +$70K ﹤0.01% 2353
2018
Q2
$722K Buy
308,500
+900
+0.3% +$2.11K ﹤0.01% 2283
2018
Q1
$929K Sell
307,600
-2,500
-0.8% -$7.55K ﹤0.01% 2067
2017
Q4
$980K Hold
310,100
﹤0.01% 2048
2017
Q3
$1.18M Hold
310,100
﹤0.01% 1920
2017
Q2
$1.44M Sell
310,100
-979,783
-76% -$4.56M ﹤0.01% 1851
2017
Q1
$7.95M Sell
1,289,883
-197,566
-13% -$1.22M 0.01% 1044
2016
Q4
$12.4M Buy
1,487,449
+341,045
+30% +$2.83M 0.02% 852
2016
Q3
$10.6M Buy
1,146,404
+380,065
+50% +$3.5M 0.02% 897
2016
Q2
$6.81M Buy
766,339
+12,300
+2% +$109K 0.01% 1118
2016
Q1
$8.34M Buy
754,039
+11,368
+2% +$126K 0.01% 981
2015
Q4
$4.95M Sell
742,671
-59
-0% -$393 0.01% 1231
2015
Q3
$6.9M Buy
742,730
+60,426
+9% +$561K 0.01% 1077
2015
Q2
$5.78M Buy
682,304
+45,341
+7% +$384K 0.01% 1269
2015
Q1
$5.36M Sell
636,963
-78,000
-11% -$656K 0.01% 1177
2014
Q4
$4.63M Sell
714,963
-98,610
-12% -$639K 0.01% 1224
2014
Q3
$8.17M Buy
813,573
+30,610
+4% +$307K 0.01% 978
2014
Q2
$7.09M Hold
782,963
0.01% 1103
2014
Q1
$6.75M Buy
782,963
+179,100
+30% +$1.54M 0.01% 1090
2013
Q4
$5.53M Buy
603,863
+212,900
+54% +$1.95M 0.01% 1171
2013
Q3
$3.45M Hold
390,963
0.01% 1329
2013
Q2
$6.68M Buy
+390,963
New +$6.68M 0.01% 979