South Dakota Investment Council’s J.C. Penney Company, Inc. JCP Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-40,600	Closed	-$155K	–	608
2017 Q3	$155K	Hold	40,600	–	–	﹤0.01%	590
2017 Q2	$189K	Hold	40,600	–	–	﹤0.01%	572
2017 Q1	$250K	Hold	40,600	–	–	0.01%	564
2016 Q4	$337K	Hold	40,600	–	–	0.01%	544
2016 Q3	$374K	Hold	40,600	–	–	0.01%	493
2016 Q2	$361K	Hold	40,600	–	–	0.01%	482
2016 Q1	$449K	Sell	40,600 -49,000	-55%	-$429K	0.01%	459
2015 Q4	$597K	Hold	89,600	–	–	0.01%	435
2015 Q3	$832K	Hold	89,600	–	–	0.02%	379
2015 Q2	$759K	Hold	89,600	–	–	0.02%	406
2015 Q1	$754K	Hold	89,600	–	–	0.01%	415
2014 Q4	$581K	Sell	89,600 -208,500	-70%	-$1.53M	0.01%	439
2014 Q3	$2.99M	Buy	+298,100	New	+$2.92M	0.06%	205

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

South Dakota Investment Council's JCP Position: Q4 2017 in Review

South Dakota Investment Council sold out of J.C. Penney Company, Inc. (JCP) in Q4 2017, closing a stake of 40,600 shares — an estimated $155K sold.

South Dakota Investment Council first reported a position in JCP in Q3 2014 and held it in 13 quarters. The position peaked at $2.99M in Q3 2014. 259 funds tracked by Wall St. Rank hold JCP as of Q4 2017.

South Dakota Investment Council reported no remaining J.C. Penney Company, Inc. position as of Q4 2017 after selling out during the quarter.
South Dakota Investment Council sold 40,600 J.C. Penney Company, Inc. shares in Q4 2017, an estimated $155K.
South Dakota Investment Council first reported a position in J.C. Penney Company, Inc. in Q3 2014 and held it in 13 quarters.
South Dakota Investment Council's J.C. Penney Company, Inc. position peaked at $2.99M in Q3 2014.
259 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2017.

Based on South Dakota Investment Council's 13F filing for Q4 2017, filed 9 Feb 2018.