Public Employees Retirement Association of Colorado
JCP

Public Employees Retirement Association of Colorado’s J.C. Penney Company, Inc. JCP Stock Holding History

Public Employees Retirement Association of Colorado’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
-52,224
Closed -$58K – 1821
2019
Q4 		$58K Hold
52,224
– – ﹤0.01% 1771
2019
Q3 		$46K Hold
52,224
– – ﹤0.01% 1808
2019
Q2 		$60K Hold
52,224
– – ﹤0.01% 1830
2019
Q1 		$78K Hold
52,224
– – ﹤0.01% 1756
2018
Q4 		$54K Hold
52,224
– – ﹤0.01% 1819
2018
Q3 		$87K Hold
52,224
– – ﹤0.01% 1829
2018
Q2 		$122K Hold
52,224
– – ﹤0.01% 1714
2018
Q1 		$158K Sell
52,224
-3,721
-7% -$13.4K ﹤0.01% 1639
2017
Q4 		$177K Hold
55,945
– – ﹤0.01% 1641
2017
Q3 		$213K Hold
55,945
– – ﹤0.01% 1530
2017
Q2 		$260K Sell
55,945
-9,753
-15% -$49.9K ﹤0.01% 1466
2017
Q1 		$405K Sell
65,698
-124
-0.2% -$820 ﹤0.01% 1236
2016
Q4 		$547K Sell
65,822
-37
-0.1% -$334 ﹤0.01% 1084
2016
Q3 		$607K Sell
65,859
-4,375
-6% -$41.7K ﹤0.01% 1025
2016
Q2 		$624K Sell
70,234
-4,129
-6% -$36.3K 0.01% 1006
2016
Q1 		$822K Sell
74,363
-6,107
-8% -$53.5K 0.01% 908
2015
Q4 		$536K Buy
80,470
+84
+0.1% +$701 ﹤0.01% 1099
2015
Q3 		$747K Sell
80,386
-103
-0.1% -$912 0.01% 963
2015
Q2 		$682K Sell
80,489
-166
-0.2% -$1.43K 0.01% 1076
2015
Q1 		$678K Buy
80,655
+245
+0.3% +$1.91K 0.01% 1106
2014
Q4 		$521K Sell
80,410
-166
-0.2% -$1.22K ﹤0.01% 1208
2014
Q3 		$809K Sell
80,576
-95
-0.1% -$931 0.01% 1002
2014
Q2 		$730K Buy
80,671
+26,840
+50% +$231K 0.01% 1089
2014
Q1 		$464K Sell
53,831
-31
-0.1% -$224 ﹤0.01% 1286
2013
Q4 		$493K Buy
53,862
+2,297
+4% +$19.2K ﹤0.01% 1251
2013
Q3 		$455K Buy
51,565
+319
+0.6% +$4.55K ﹤0.01% 1242
2013
Q2 		$875K Buy
+51,246
New +$863K 0.01% 960

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's JCP Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of J.C. Penney Company, Inc. (JCP) in Q1 2020, closing a stake of 52,224 shares — an estimated $58K sold.

Public Employees Retirement Association of Colorado first reported a position in JCP in Q2 2013 and held it in 27 quarters. The position peaked at $875K in Q2 2013. 202 funds tracked by Wall St. Rank hold JCP as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining J.C. Penney Company, Inc. position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 52,224 J.C. Penney Company, Inc. shares in Q1 2020, an estimated $58K.
  • Public Employees Retirement Association of Colorado first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 27 quarters.
  • Public Employees Retirement Association of Colorado's J.C. Penney Company, Inc. position peaked at $875K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.