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

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