Public Employees Retirement Association of Colorado’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 |
-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% | -$11.3K | ﹤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% | -$45.3K | ﹤0.01% | 1466 |
|
|
2017
Q1 | $405K | Sell |
65,698
-124
| -0.2% | -$764 | ﹤0.01% | 1236 |
|
|
2016
Q4 | $547K | Sell |
65,822
-37
| -0.1% | -$307 | ﹤0.01% | 1084 |
|
|
2016
Q3 | $607K | Sell |
65,859
-4,375
| -6% | -$40.3K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $624K | Sell |
70,234
-4,129
| -6% | -$36.7K | 0.01% | 1006 |
|
|
2016
Q1 | $822K | Sell |
74,363
-6,107
| -8% | -$67.5K | 0.01% | 908 |
|
|
2015
Q4 | $536K | Buy |
80,470
+84
| +0.1% | +$560 | ﹤0.01% | 1099 |
|
|
2015
Q3 | $747K | Sell |
80,386
-103
| -0.1% | -$957 | 0.01% | 963 |
|
|
2015
Q2 | $682K | Sell |
80,489
-166
| -0.2% | -$1.41K | 0.01% | 1076 |
|
|
2015
Q1 | $678K | Buy |
80,655
+245
| +0.3% | +$2.06K | 0.01% | 1106 |
|
|
2014
Q4 | $521K | Sell |
80,410
-166
| -0.2% | -$1.08K | ﹤0.01% | 1208 |
|
|
2014
Q3 | $809K | Sell |
80,576
-95
| -0.1% | -$954 | 0.01% | 1002 |
|
|
2014
Q2 | $730K | Buy |
80,671
+26,840
| +50% | +$243K | 0.01% | 1089 |
|
|
2014
Q1 | $464K | Sell |
53,831
-31
| -0.1% | -$267 | ﹤0.01% | 1286 |
|
|
2013
Q4 | $493K | Buy |
53,862
+2,297
| +4% | +$21K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $455K | Buy |
51,565
+319
| +0.6% | +$2.82K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $875K | Buy |
+51,246
| New | +$875K | 0.01% | 960 |
|