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

State Board of Administration of Florida Retirement System’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	-213,297	Closed	-$77K	–	2399
2020 Q1	$77K	Sell	213,297 -740	-0.3%	-$521	﹤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%	-$70.1K	﹤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%	-$1.14M	﹤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%	+$589K	0.01%	821
2016 Q1	$4.31M	Sell	389,700 -17,610	-4%	-$154K	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%	+$170K	0.01%	902
2015 Q1	$3.26M	Sell	387,611 -5,668	-1%	-$44.1K	0.01%	928
2014 Q4	$2.55M	Hold	393,279	–	–	0.01%	1021
2014 Q3	$3.95M	Buy	393,279 +30,036	+8%	+$294K	0.01%	881
2014 Q2	$3.29M	Buy	363,243 +108,211	+42%	+$933K	0.01%	965
2014 Q1	$2.2M	Sell	255,032 -21,227	-8%	-$153K	0.01%	1086
2013 Q4	$2.53M	Buy	276,259 +2,090	+0.8%	+$17.4K	0.01%	1039
2013 Q3	$2.42M	Sell	274,169 -2,256	-0.8%	-$32.2K	0.01%	1041
2013 Q2	$4.72M	Buy	+276,425	New	+$4.65M	0.02%	820

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

State Board of Administration of Florida Retirement System's JCP Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 213,297 shares — an estimated $77K sold.

State Board of Administration of Florida Retirement System first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $4.72M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 213,297 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $77K.
State Board of Administration of Florida Retirement System first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's J.C. Penney Company, Inc. position peaked at $4.72M in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.