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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-334,461	Closed	-$120K	–	1672
2020 Q1	$120K	Sell	334,461 -6,600	-2%	-$2.37K	﹤0.01%	1495
2019 Q4	$382K	Sell	341,061 -1,900	-0.6%	-$2.13K	﹤0.01%	1456
2019 Q3	$305K	Sell	342,961 -2,100	-0.6%	-$1.87K	﹤0.01%	1451
2019 Q2	$393K	Sell	345,061 -9,084	-3%	-$10.3K	﹤0.01%	1398
2019 Q1	$528K	Sell	354,145 -2,500	-0.7%	-$3.73K	﹤0.01%	1359
2018 Q4	$371K	Sell	356,645 -9,700	-3%	-$10.1K	﹤0.01%	1403
2018 Q3	$608K	Sell	366,345 -6,867	-2%	-$11.4K	﹤0.01%	1364
2018 Q2	$873K	Sell	373,212 -7,927	-2%	-$18.5K	﹤0.01%	1299
2018 Q1	$1.15M	Sell	381,139 -4,200	-1%	-$12.7K	﹤0.01%	1230
2017 Q4	$1.22M	Sell	385,339 -1,500	-0.4%	-$4.74K	﹤0.01%	1233
2017 Q3	$1.47M	Sell	386,839 -3,100	-0.8%	-$11.8K	﹤0.01%	1193
2017 Q2	$1.81M	Buy	389,939 +125,430	+47%	+$583K	﹤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	$2.93M	Buy	264,509 +58,500	+28%	+$647K	0.01%	1016
2015 Q4	$1.37M	Hold	206,009	–	–	﹤0.01%	1226
2015 Q3	$1.91M	Buy	206,009 +2,000	+1%	+$18.6K	0.01%	1152
2015 Q2	$1.73M	Sell	204,009 -1,200	-0.6%	-$10.2K	﹤0.01%	1215
2015 Q1	$1.73M	Sell	205,209 -2,900	-1%	-$24.4K	﹤0.01%	1217
2014 Q4	$1.35M	Sell	208,109 -2,700	-1%	-$17.5K	﹤0.01%	1279
2014 Q3	$2.12M	Sell	210,809 -1,900	-0.9%	-$19.1K	0.01%	1141
2014 Q2	$1.93M	Sell	212,709 -5,500	-3%	-$49.8K	0.01%	1189
2014 Q1	$1.88M	Sell	218,209 -5,800	-3%	-$50K	﹤0.01%	1198
2013 Q4	$2.05M	Sell	224,009 -43,502	-16%	-$398K	0.01%	1190
2013 Q3	$2.36M	Buy	267,511 +4,432	+2%	+$39K	0.01%	1133
2013 Q2	$4.49M	Buy	+263,079	New	+$4.49M	0.01%	842