Ohio Public Employees Retirement System (OPERS)’s J.C. Penney Company, Inc. JCP Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q1	–	Sell	-249,775	Closed	-$280K	–	1948
2019 Q4	$280K	Buy	249,775 +109,975	+79%	+$117K	﹤0.01%	1342
2019 Q3	$124K	Buy	+139,800	New	+$117K	﹤0.01%	1591
2019 Q1	–	Sell	-88,150	Closed	-$92K	–	1953
2018 Q4	$92K	Buy	88,150 +12,253	+16%	+$17.2K	﹤0.01%	1524
2018 Q3	$126K	Buy	75,897 +12,686	+20%	+$26.9K	﹤0.01%	1566
2018 Q2	$148K	Buy	63,211 +6,138	+11%	+$17.3K	﹤0.01%	1554
2018 Q1	$172K	Sell	57,073 -23,066	-29%	-$83.2K	﹤0.01%	1517
2017 Q4	$253K	Buy	80,139 +11,774	+17%	+$37.9K	﹤0.01%	1479
2017 Q3	$260K	Buy	68,365 +8,629	+14%	+$38.2K	﹤0.01%	1471
2017 Q2	$278K	Sell	59,736 -80,845	-58%	-$413K	﹤0.01%	1439
2017 Q1	$866K	Hold	140,581	–	–	﹤0.01%	1194
2016 Q4	$991K	Hold	140,581	–	–	0.01%	1176
2016 Q3	$1.3M	Buy	140,581 +72,145	+105%	+$687K	0.01%	1079
2016 Q2	$608K	Buy	68,436 +4,824	+8%	+$42.4K	﹤0.01%	1226
2016 Q1	$704K	Sell	63,612 -5,767	-8%	-$50.5K	﹤0.01%	1170
2015 Q4	$462K	Sell	69,379 -34,141	-33%	-$285K	﹤0.01%	1271
2015 Q3	$962K	Buy	103,520 +9,891	+11%	+$87.6K	0.01%	1168
2015 Q2	$793K	Buy	93,629 +10,280	+12%	+$88.7K	﹤0.01%	1257
2015 Q1	$701K	Buy	83,349 +5,418	+7%	+$42.2K	﹤0.01%	1247
2014 Q4	$505K	Buy	77,931 +11,261	+17%	+$82.6K	﹤0.01%	1301
2014 Q3	$669K	Sell	66,670 -6,668	-9%	-$65.4K	﹤0.01%	1287
2014 Q2	$664K	Buy	73,338 +16,470	+29%	+$142K	﹤0.01%	1301
2014 Q1	$490K	Sell	56,868 -13,424	-19%	-$96.9K	﹤0.01%	1317
2013 Q4	$643K	Buy	70,292 +2,059	+3%	+$17.2K	﹤0.01%	1280
2013 Q3	$602K	Buy	68,233 +36,477	+115%	+$520K	﹤0.01%	1336
2013 Q2	$542K	Buy	+31,756	New	+$534K	﹤0.01%	1257

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSC

Harbor Spring Capital New York $12.3M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s JCP Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 249,775 shares — an estimated $280K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in JCP in Q2 2013 and held it in 25 quarters. The position peaked at $1.3M in Q3 2016. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

Ohio Public Employees Retirement System (OPERS) reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 249,775 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $280K.
Ohio Public Employees Retirement System (OPERS) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 25 quarters.
Ohio Public Employees Retirement System (OPERS)'s J.C. Penney Company, Inc. position peaked at $1.3M in Q3 2016.
202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.