New York State Common Retirement Fund
JCP

New York State Common Retirement Fund’s J.C. Penney Company, Inc. JCP Stock Holding History

New York State Common Retirement Fund’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
-201,200
Closed -$72K – 3370
2020
Q1 		$72K Hold
201,200
– – ﹤0.01% 2883
2019
Q4 		$225K Sell
201,200
-92,600
-32% -$98.4K ﹤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% -$79.8K ﹤0.01% 2516
2018
Q3 		$582K Buy
350,700
+42,200
+14% +$89.5K ﹤0.01% 2353
2018
Q2 		$722K Buy
308,500
+900
+0.3% +$2.54K ﹤0.01% 2283
2018
Q1 		$929K Sell
307,600
-2,500
-0.8% -$9.01K ﹤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% -$5.01M ﹤0.01% 1851
2017
Q1 		$7.95M Sell
1,289,883
-197,566
-13% -$1.31M 0.01% 1044
2016
Q4 		$12.4M Buy
1,487,449
+341,045
+30% +$3.08M 0.02% 852
2016
Q3 		$10.6M Buy
1,146,404
+380,065
+50% +$3.62M 0.02% 897
2016
Q2 		$6.8M Buy
766,339
+12,300
+2% +$108K 0.01% 1118
2016
Q1 		$8.34M Buy
754,039
+11,368
+2% +$99.6K 0.01% 981
2015
Q4 		$4.95M Sell
742,671
-59
-0% -$492 0.01% 1231
2015
Q3 		$6.9M Buy
742,730
+60,426
+9% +$535K 0.01% 1077
2015
Q2 		$5.78M Buy
682,304
+45,341
+7% +$391K 0.01% 1269
2015
Q1 		$5.36M Sell
636,963
-78,000
-11% -$607K 0.01% 1177
2014
Q4 		$4.63M Sell
714,963
-98,610
-12% -$724K 0.01% 1224
2014
Q3 		$8.17M Buy
813,573
+30,610
+4% +$300K 0.01% 978
2014
Q2 		$7.09M Hold
782,963
– – 0.01% 1103
2014
Q1 		$6.75M Buy
782,963
+179,100
+30% +$1.29M 0.01% 1090
2013
Q4 		$5.53M Buy
603,863
+212,900
+54% +$1.78M 0.01% 1171
2013
Q3 		$3.45M Hold
390,963
– – 0.01% 1329
2013
Q2 		$6.68M Buy
+390,963
New +$6.58M 0.01% 979

Other funds holding JCP

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $54.8B AUM 81.03% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

New York State Common Retirement Fund's JCP Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 201,200 shares — an estimated $72K sold.

New York State Common Retirement Fund first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $12.4M in Q4 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 201,200 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $72K.
  • New York State Common Retirement Fund first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's J.C. Penney Company, Inc. position peaked at $12.4M in Q4 2016.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.