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 |
|