Public Sector Pension Investment Board (PSP Investments)’s J.C. Penney Company, Inc. JCP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-673,817	Closed	-$243K	–	1460
2020 Q1	$243K	Hold	673,817	–	–	﹤0.01%	1269
2019 Q4	$755K	Sell	673,817 -84,600	-11%	-$89.9K	﹤0.01%	1439
2019 Q3	$674K	Buy	758,417 +93,700	+14%	+$78.7K	﹤0.01%	1356
2019 Q2	$758K	Buy	664,717 +388,800	+141%	+$462K	0.01%	1332
2019 Q1	$411K	Hold	275,917	–	–	﹤0.01%	1390
2018 Q4	$287K	Buy	275,917 +56,100	+26%	+$78.7K	﹤0.01%	1492
2018 Q3	$365K	Buy	219,817 +17,967	+9%	+$38.1K	﹤0.01%	1404
2018 Q2	$472K	Hold	201,850	–	–	﹤0.01%	1202
2018 Q1	$610K	Buy	201,850 +8,500	+4%	+$30.6K	﹤0.01%	1027
2017 Q4	$611K	Hold	193,350	–	–	﹤0.01%	1113
2017 Q3	$737K	Buy	193,350 +36,450	+23%	+$161K	﹤0.01%	958
2017 Q2	$730K	Buy	+156,900	New	+$802K	0.01%	864
2013 Q4	–	Sell	-88,408	Closed	-$780K	–	1257
2013 Q3	$780K	Buy	88,408 +40,100	+83%	+$572K	﹤0.01%	1164
2013 Q2	$825K	Buy	+48,308	New	+$813K	0.01%	1094

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 $3.55B AUM 27.24% 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 $7.99B AUM 20.76% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s JCP Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 673,817 shares — an estimated $243K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in JCP in Q2 2013 and held it in 14 quarters. The position peaked at $825K in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 673,817 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $243K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 14 quarters.
Public Sector Pension Investment Board (PSP Investments)'s J.C. Penney Company, Inc. position peaked at $825K in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.