New York State Teachers Retirement System (NYSTRS)
JCP

New York State Teachers Retirement System (NYSTRS)’s J.C. Penney Company, Inc. JCP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-334,461
Closed -$120K – 1672
2020
Q1 		$120K Sell
334,461
-6,600
-2% -$4.65K ﹤0.01% 1495
2019
Q4 		$382K Sell
341,061
-1,900
-0.6% -$2.02K ﹤0.01% 1456
2019
Q3 		$305K Sell
342,961
-2,100
-0.6% -$1.76K ﹤0.01% 1451
2019
Q2 		$393K Sell
345,061
-9,084
-3% -$10.8K ﹤0.01% 1398
2019
Q1 		$528K Sell
354,145
-2,500
-0.7% -$3.52K ﹤0.01% 1359
2018
Q4 		$371K Sell
356,645
-9,700
-3% -$13.6K ﹤0.01% 1403
2018
Q3 		$608K Sell
366,345
-6,867
-2% -$14.6K ﹤0.01% 1364
2018
Q2 		$873K Sell
373,212
-7,927
-2% -$22.4K ﹤0.01% 1299
2018
Q1 		$1.15M Sell
381,139
-4,200
-1% -$15.1K ﹤0.01% 1230
2017
Q4 		$1.22M Sell
385,339
-1,500
-0.4% -$4.83K ﹤0.01% 1233
2017
Q3 		$1.47M Sell
386,839
-3,100
-0.8% -$13.7K ﹤0.01% 1193
2017
Q2 		$1.81M Buy
389,939
+125,430
+47% +$641K ﹤0.01% 1149
2017
Q1 		$1.63M Hold
264,509
– – ﹤0.01% 1186
2016
Q4 		$2.2M Hold
264,509
– – 0.01% 1124
2016
Q3 		$2.44M Hold
264,509
– – 0.01% 1074
2016
Q2 		$2.35M Hold
264,509
– – 0.01% 1082
2016
Q1 		$2.92M Buy
264,509
+58,500
+28% +$512K 0.01% 1016
2015
Q4 		$1.37M Hold
206,009
– – ﹤0.01% 1226
2015
Q3 		$1.91M Buy
206,009
+2,000
+1% +$17.7K 0.01% 1152
2015
Q2 		$1.73M Sell
204,009
-1,200
-0.6% -$10.4K ﹤0.01% 1215
2015
Q1 		$1.73M Sell
205,209
-2,900
-1% -$22.6K ﹤0.01% 1217
2014
Q4 		$1.35M Sell
208,109
-2,700
-1% -$19.8K ﹤0.01% 1279
2014
Q3 		$2.12M Sell
210,809
-1,900
-0.9% -$18.6K 0.01% 1141
2014
Q2 		$1.93M Sell
212,709
-5,500
-3% -$47.4K 0.01% 1189
2014
Q1 		$1.88M Sell
218,209
-5,800
-3% -$41.9K ﹤0.01% 1198
2013
Q4 		$2.05M Sell
224,009
-43,502
-16% -$363K 0.01% 1190
2013
Q3 		$2.35M Buy
267,511
+4,432
+2% +$63.2K 0.01% 1133
2013
Q2 		$4.49M Buy
+263,079
New +$4.43M 0.01% 842

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 $3.24B AUM 18.68% 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

New York State Teachers Retirement System (NYSTRS)'s JCP Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 334,461 shares — an estimated $120K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $4.49M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 334,461 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $120K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s J.C. Penney Company, Inc. position peaked at $4.49M in Q2 2013.
  • 22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.