Public Sector Pension Investment Board (PSP Investments)’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
Q2 | – | Sell |
-673,817
| Closed | -$243K | – | 1439 |
|
|
2020
Q1 | $243K | Hold |
673,817
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q4 | $755K | Sell |
673,817
-84,600
| -11% | -$94.8K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $674K | Buy |
758,417
+93,700
| +14% | +$83.3K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $758K | Buy |
664,717
+388,800
| +141% | +$443K | 0.01% | 1306 |
|
|
2019
Q1 | $411K | Hold |
275,917
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q4 | $287K | Buy |
275,917
+56,100
| +26% | +$58.4K | ﹤0.01% | 1433 |
|
|
2018
Q3 | $365K | Buy |
219,817
+17,967
| +9% | +$29.8K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $472K | Hold |
201,850
| – | – | ﹤0.01% | 1125 |
|
|
2018
Q1 | $610K | Buy |
201,850
+8,500
| +4% | +$25.7K | ﹤0.01% | 974 |
|
|
2017
Q4 | $611K | Hold |
193,350
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $737K | Buy |
193,350
+36,450
| +23% | +$139K | ﹤0.01% | 907 |
|
|
2017
Q2 | $730K | Buy |
+156,900
| New | +$730K | 0.01% | 817 |
|
|
2013
Q4 | – | Sell |
-88,408
| Closed | -$780K | – | 1224 |
|
|
2013
Q3 | $780K | Buy |
88,408
+40,100
| +83% | +$354K | ﹤0.01% | 1133 |
|
|
2013
Q2 | $825K | Buy |
+48,308
| New | +$825K | 0.01% | 1075 |
|