State of Alaska Department of Revenue’s J.C. Penney Company, Inc. JCP Stock Holding History

State of Alaska Department of Revenue’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	-266,199	Closed	-$95K	–	1661
2020 Q1	$95K	Buy	266,199 +39,081	+17%	+$27.5K	﹤0.01%	1556
2019 Q4	$254K	Sell	227,118 -2,395	-1%	-$2.54K	﹤0.01%	1522
2019 Q3	$204K	Buy	229,513 +121,418	+112%	+$102K	﹤0.01%	1543
2019 Q2	$123K	Buy	108,095 +1,545	+1%	+$1.83K	﹤0.01%	1559
2019 Q1	$158K	Buy	106,550 +1,475	+1%	+$2.08K	﹤0.01%	1521
2018 Q4	$109K	Buy	105,075 +2,305	+2%	+$3.23K	﹤0.01%	1571
2018 Q3	$170K	Hold	102,770	–	–	﹤0.01%	1537
2018 Q2	$240K	Buy	102,770 +2,370	+2%	+$6.69K	﹤0.01%	1430
2018 Q1	$303K	Buy	100,400 +38,380	+62%	+$138K	0.01%	1230
2017 Q4	$195K	Buy	62,020 +520	+0.8%	+$1.68K	﹤0.01%	1294
2017 Q3	$234K	Buy	61,500 +340	+0.6%	+$1.5K	0.01%	950
2017 Q2	$284K	Buy	+61,160	New	+$313K	0.02%	675

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 of Alaska Department of Revenue's JCP Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 266,199 shares — an estimated $95K sold.

State of Alaska Department of Revenue first reported a position in JCP in Q2 2017 and held it in 12 quarters. The position peaked at $303K in Q1 2018. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

State of Alaska Department of Revenue reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 266,199 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $95K.
State of Alaska Department of Revenue first reported a position in J.C. Penney Company, Inc. in Q2 2017 and held it in 12 quarters.
State of Alaska Department of Revenue's J.C. Penney Company, Inc. position peaked at $303K in Q1 2018.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.