Retirement Systems of Alabama
JCP

Retirement Systems of Alabama’s J.C. Penney Company, Inc. JCP Stock Holding History

Retirement Systems of Alabama’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
2017
Q2 		– Sell
-398,020
Closed -$2.45M – 929
2017
Q1 		$2.45M Sell
398,020
-103
-0% -$681 0.01% 869
2016
Q4 		$3.31M Buy
398,123
+1,569
+0.4% +$14.2K 0.02% 792
2016
Q3 		$3.66M Sell
396,554
-28
-0% -$267 0.02% 745
2016
Q2 		$3.52M Buy
396,582
+1,880
+0.5% +$16.5K 0.02% 768
2016
Q1 		$4.37M Buy
394,702
+2,148
+0.5% +$18.8K 0.03% 697
2015
Q4 		$2.61M Buy
392,554
+5,121
+1% +$42.7K 0.02% 852
2015
Q3 		$3.6M Sell
387,433
-233
-0.1% -$2.06K 0.02% 759
2015
Q2 		$3.28M Buy
387,666
+724
+0.2% +$6.25K 0.02% 835
2015
Q1 		$3.25M Sell
386,942
-25,236
-6% -$196K 0.02% 834
2014
Q4 		$2.67M Sell
412,178
-579,900
-58% -$4.26M 0.01% 871
2014
Q3 		$9.96M Buy
992,078
+618,364
+165% +$6.06M 0.06% 385
2014
Q2 		$3.38M Sell
373,714
-9,073
-2% -$78.2K 0.02% 798
2014
Q1 		$3.3M Buy
382,787
+10,110
+3% +$73K 0.02% 784
2013
Q4 		$3.41M Buy
372,677
+258,441
+226% +$2.15M 0.02% 751
2013
Q3 		$1.01M Buy
114,236
+30,009
+36% +$428K 0.01% 979
2013
Q2 		$1.44M Buy
+84,227
New +$1.42M 0.01% 954

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Retirement Systems of Alabama's JCP Position: Q2 2017 in Review

Retirement Systems of Alabama sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 398,020 shares — an estimated $2.45M sold.

Retirement Systems of Alabama first reported a position in JCP in Q2 2013 and held it in 16 quarters. The position peaked at $9.96M in Q3 2014. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Retirement Systems of Alabama reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 398,020 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $2.45M.
  • Retirement Systems of Alabama first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 16 quarters.
  • Retirement Systems of Alabama's J.C. Penney Company, Inc. position peaked at $9.96M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.