State Board of Administration of Florida Retirement System’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-213,297	Closed	-$77K	–	2399
2020 Q1	$77K	Sell	213,297 -740	-0.3%	-$267	﹤0.01%	2101
2019 Q4	$240K	Hold	214,037	–	–	﹤0.01%	2057
2019 Q3	$190K	Hold	214,037	–	–	﹤0.01%	2113
2019 Q2	$244K	Hold	214,037	–	–	﹤0.01%	2048
2019 Q1	$319K	Hold	214,037	–	–	﹤0.01%	1963
2018 Q4	$223K	Hold	214,037	–	–	﹤0.01%	2087
2018 Q3	$355K	Hold	214,037	–	–	﹤0.01%	2013
2018 Q2	$501K	Hold	214,037	–	–	﹤0.01%	1873
2018 Q1	$646K	Sell	214,037 -19,446	-8%	-$58.7K	﹤0.01%	1685
2017 Q4	$738K	Hold	233,483	–	–	﹤0.01%	1652
2017 Q3	$890K	Hold	233,483	–	–	﹤0.01%	1563
2017 Q2	$1.09M	Sell	233,483 -223,272	-49%	-$1.04M	﹤0.01%	1413
2017 Q1	$2.81M	Hold	456,755	–	–	0.01%	939
2016 Q4	$3.8M	Hold	456,755	–	–	0.01%	862
2016 Q3	$4.21M	Hold	456,755	–	–	0.01%	823
2016 Q2	$4.06M	Buy	456,755 +67,055	+17%	+$595K	0.01%	821
2016 Q1	$4.31M	Sell	389,700 -17,610	-4%	-$195K	0.02%	746
2015 Q4	$2.71M	Hold	407,310	–	–	0.01%	917
2015 Q3	$3.78M	Hold	407,310	–	–	0.01%	811
2015 Q2	$3.45M	Buy	407,310 +19,699	+5%	+$167K	0.01%	902
2015 Q1	$3.26M	Sell	387,611 -5,668	-1%	-$47.7K	0.01%	928
2014 Q4	$2.55M	Hold	393,279	–	–	0.01%	1021
2014 Q3	$3.95M	Buy	393,279 +30,036	+8%	+$302K	0.01%	881
2014 Q2	$3.29M	Buy	363,243 +108,211	+42%	+$979K	0.01%	965
2014 Q1	$2.2M	Sell	255,032 -21,227	-8%	-$183K	0.01%	1086
2013 Q4	$2.53M	Buy	276,259 +2,090	+0.8%	+$19.1K	0.01%	1039
2013 Q3	$2.42M	Sell	274,169 -2,256	-0.8%	-$19.9K	0.01%	1041
2013 Q2	$4.72M	Buy	+276,425	New	+$4.72M	0.02%	820