Retirement Systems of Alabama’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-398,020
| Closed | -$2.45M | – | 929 |
|
|
2017
Q1 | $2.45M | Sell |
398,020
-103
| -0% | -$635 | 0.01% | 869 |
|
|
2016
Q4 | $3.31M | Buy |
398,123
+1,569
| +0.4% | +$13K | 0.02% | 792 |
|
|
2016
Q3 | $3.66M | Sell |
396,554
-28
| -0% | -$258 | 0.02% | 745 |
|
|
2016
Q2 | $3.52M | Buy |
396,582
+1,880
| +0.5% | +$16.7K | 0.02% | 768 |
|
|
2016
Q1 | $4.37M | Buy |
394,702
+2,148
| +0.5% | +$23.8K | 0.03% | 697 |
|
|
2015
Q4 | $2.61M | Buy |
392,554
+5,121
| +1% | +$34.1K | 0.02% | 852 |
|
|
2015
Q3 | $3.6M | Sell |
387,433
-233
| -0.1% | -$2.16K | 0.02% | 759 |
|
|
2015
Q2 | $3.28M | Buy |
387,666
+724
| +0.2% | +$6.13K | 0.02% | 835 |
|
|
2015
Q1 | $3.25M | Sell |
386,942
-25,236
| -6% | -$212K | 0.02% | 834 |
|
|
2014
Q4 | $2.67M | Sell |
412,178
-579,900
| -58% | -$3.76M | 0.01% | 871 |
|
|
2014
Q3 | $9.96M | Buy |
992,078
+618,364
| +165% | +$6.21M | 0.06% | 385 |
|
|
2014
Q2 | $3.38M | Sell |
373,714
-9,073
| -2% | -$82.1K | 0.02% | 798 |
|
|
2014
Q1 | $3.3M | Buy |
382,787
+10,110
| +3% | +$87.2K | 0.02% | 784 |
|
|
2013
Q4 | $3.41M | Buy |
372,677
+258,441
| +226% | +$2.36M | 0.02% | 751 |
|
|
2013
Q3 | $1.01M | Buy |
114,236
+30,009
| +36% | +$265K | 0.01% | 979 |
|
|
2013
Q2 | $1.44M | Buy |
+84,227
| New | +$1.44M | 0.01% | 954 |
|