Ohio Public Employees Retirement System (OPERS)’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
Q1 | – | Sell |
-249,775
| Closed | -$280K | – | 1948 |
|
|
2019
Q4 | $280K | Buy |
249,775
+109,975
| +79% | +$123K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $124K | Buy |
+139,800
| New | +$124K | ﹤0.01% | 1591 |
|
|
2019
Q1 | – | Sell |
-88,150
| Closed | -$92K | – | 1953 |
|
|
2018
Q4 | $92K | Buy |
88,150
+12,253
| +16% | +$12.8K | ﹤0.01% | 1524 |
|
|
2018
Q3 | $126K | Buy |
75,897
+12,686
| +20% | +$21.1K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $148K | Buy |
63,211
+6,138
| +11% | +$14.4K | ﹤0.01% | 1554 |
|
|
2018
Q1 | $172K | Sell |
57,073
-23,066
| -29% | -$69.5K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $253K | Buy |
80,139
+11,774
| +17% | +$37.2K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $260K | Buy |
68,365
+8,629
| +14% | +$32.8K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $278K | Sell |
59,736
-80,845
| -58% | -$376K | ﹤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% | +$665K | 0.01% | 1079 |
|
|
2016
Q2 | $608K | Buy |
68,436
+4,824
| +8% | +$42.9K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $704K | Sell |
63,612
-5,767
| -8% | -$63.8K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $462K | Sell |
69,379
-34,141
| -33% | -$227K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $962K | Buy |
103,520
+9,891
| +11% | +$91.9K | 0.01% | 1168 |
|
|
2015
Q2 | $793K | Buy |
93,629
+10,280
| +12% | +$87.1K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $701K | Buy |
83,349
+5,418
| +7% | +$45.6K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $505K | Buy |
77,931
+11,261
| +17% | +$73K | ﹤0.01% | 1301 |
|
|
2014
Q3 | $669K | Sell |
66,670
-6,668
| -9% | -$66.9K | ﹤0.01% | 1287 |
|
|
2014
Q2 | $664K | Buy |
73,338
+16,470
| +29% | +$149K | ﹤0.01% | 1301 |
|
|
2014
Q1 | $490K | Sell |
56,868
-13,424
| -19% | -$116K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $643K | Buy |
70,292
+2,059
| +3% | +$18.8K | ﹤0.01% | 1280 |
|
|
2013
Q3 | $602K | Buy |
68,233
+36,477
| +115% | +$322K | ﹤0.01% | 1336 |
|
|
2013
Q2 | $542K | Buy |
+31,756
| New | +$542K | ﹤0.01% | 1257 |
|