Oregon Public Employees Retirement Fund’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-126,551	Closed	-$46K	–	1629
2020 Q1	$46K	Hold	126,551	–	–	﹤0.01%	1543
2019 Q4	$142K	Hold	126,551	–	–	﹤0.01%	1517
2019 Q3	$112K	Buy	126,551 +2,200	+2%	+$1.95K	﹤0.01%	1596
2019 Q2	$142K	Buy	124,351 +2,200	+2%	+$2.51K	﹤0.01%	1587
2019 Q1	$182K	Buy	122,151 +2,206	+2%	+$3.29K	﹤0.01%	1540
2018 Q4	$125K	Buy	+119,945	New	+$125K	﹤0.01%	1604
2017 Q3	–	Sell	-109,180	Closed	-$508K	–	1094
2017 Q2	$508K	Buy	109,180 +1,800	+2%	+$8.38K	0.01%	1050
2017 Q1	$661K	Buy	107,380 +1,500	+1%	+$9.23K	0.01%	876
2016 Q4	$880K	Hold	105,880	–	–	0.02%	790
2016 Q3	$976K	Sell	105,880 -66,801	-39%	-$616K	0.02%	713
2016 Q2	$1.53M	Sell	172,681 -26,717	-13%	-$237K	0.03%	576
2016 Q1	$2.21M	Sell	199,398 -28,548	-13%	-$316K	0.05%	408
2015 Q4	$1.52M	Hold	227,946	–	–	0.04%	542
2015 Q3	$2.12M	Buy	227,946 +1,964	+0.9%	+$18.2K	0.05%	401
2015 Q2	$1.91M	Sell	225,982 -5,300	-2%	-$44.9K	0.04%	472
2015 Q1	$1.95M	Buy	231,282 +17,700	+8%	+$149K	0.05%	463
2014 Q4	$1.38M	Buy	213,582 +7,700	+4%	+$49.9K	0.03%	591
2014 Q3	$2.07M	Buy	205,882 +18,900	+10%	+$190K	0.05%	403
2014 Q2	$1.69M	Buy	186,982 +19,800	+12%	+$179K	0.04%	483
2014 Q1	$1.44M	Sell	167,182 -27,820	-14%	-$240K	0.04%	546
2013 Q4	$1.78M	Buy	195,002 +146,500	+302%	+$1.34M	0.05%	429
2013 Q3	$428K	Buy	48,502 +5,166	+12%	+$45.6K	0.02%	816
2013 Q2	$740K	Buy	+43,336	New	+$740K	0.03%	639