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

Oregon Public Employees Retirement Fund’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	-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%	+$1.85K	﹤0.01%	1596
2019 Q2	$142K	Buy	124,351 +2,200	+2%	+$2.61K	﹤0.01%	1587
2019 Q1	$182K	Buy	122,151 +2,206	+2%	+$3.11K	﹤0.01%	1540
2018 Q4	$125K	Buy	+119,945	New	+$168K	﹤0.01%	1604
2017 Q3	–	Sell	-109,180	Closed	-$508K	–	1094
2017 Q2	$508K	Buy	109,180 +1,800	+2%	+$9.2K	0.01%	1050
2017 Q1	$661K	Buy	107,380 +1,500	+1%	+$9.92K	0.01%	876
2016 Q4	$880K	Hold	105,880	–	–	0.02%	790
2016 Q3	$976K	Sell	105,880 -66,801	-39%	-$636K	0.02%	713
2016 Q2	$1.53M	Sell	172,681 -26,717	-13%	-$235K	0.03%	576
2016 Q1	$2.21M	Sell	199,398 -28,548	-13%	-$250K	0.05%	408
2015 Q4	$1.52M	Hold	227,946	–	–	0.04%	542
2015 Q3	$2.12M	Buy	227,946 +1,964	+0.9%	+$17.4K	0.05%	401
2015 Q2	$1.91M	Sell	225,982 -5,300	-2%	-$45.7K	0.04%	472
2015 Q1	$1.95M	Buy	231,282 +17,700	+8%	+$138K	0.05%	463
2014 Q4	$1.38M	Buy	213,582 +7,700	+4%	+$56.5K	0.03%	591
2014 Q3	$2.07M	Buy	205,882 +18,900	+10%	+$185K	0.05%	403
2014 Q2	$1.69M	Buy	186,982 +19,800	+12%	+$171K	0.04%	483
2014 Q1	$1.44M	Sell	167,182 -27,820	-14%	-$201K	0.04%	546
2013 Q4	$1.78M	Buy	195,002 +146,500	+302%	+$1.22M	0.05%	429
2013 Q3	$428K	Buy	48,502 +5,166	+12%	+$73.7K	0.02%	816
2013 Q2	$740K	Buy	+43,336	New	+$729K	0.03%	639

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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 $7.82B AUM 15.4% 1-Year Est. Return

Oregon Public Employees Retirement Fund's JCP Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 126,551 shares — an estimated $46K sold.

Oregon Public Employees Retirement Fund first reported a position in JCP in Q2 2013 and held it in 23 quarters. The position peaked at $2.21M in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 126,551 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $46K.
Oregon Public Employees Retirement Fund first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 23 quarters.
Oregon Public Employees Retirement Fund's J.C. Penney Company, Inc. position peaked at $2.21M in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.