State of Michigan Retirement System’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,240
| Closed | -$771K | – | 953 |
|
|
2017
Q1 | $771K | Buy |
125,240
+1,100
| +0.9% | +$6.77K | 0.01% | 909 |
|
|
2016
Q4 | $1.03M | Buy |
124,140
+300
| +0.2% | +$2.49K | 0.01% | 855 |
|
|
2016
Q3 | $1.14M | Buy |
123,840
+500
| +0.4% | +$4.61K | 0.01% | 801 |
|
|
2016
Q2 | $1.1M | Buy |
123,340
+1,200
| +1% | +$10.7K | 0.01% | 807 |
|
|
2016
Q1 | $1.35M | Buy |
122,140
+1,400
| +1% | +$15.5K | 0.01% | 720 |
|
|
2015
Q4 | $804K | Sell |
120,740
-18,300
| -13% | -$122K | 0.01% | 854 |
|
|
2015
Q3 | $1.29M | Sell |
139,040
-100
| -0.1% | -$929 | 0.01% | 773 |
|
|
2015
Q2 | $1.18M | Buy |
139,140
+900
| +0.7% | +$7.63K | 0.01% | 839 |
|
|
2015
Q1 | $1.16M | Sell |
138,240
-6,800
| -5% | -$57.2K | 0.01% | 840 |
|
|
2014
Q4 | $940K | Buy |
145,040
+400
| +0.3% | +$2.59K | 0.01% | 891 |
|
|
2014
Q3 | $1.45M | Buy |
144,640
+1,000
| +0.7% | +$10K | 0.01% | 785 |
|
|
2014
Q2 | $1.3M | Buy |
143,640
+200
| +0.1% | +$1.81K | 0.01% | 827 |
|
|
2014
Q1 | $1.24M | Buy |
143,440
+800
| +0.6% | +$6.89K | 0.01% | 824 |
|
|
2013
Q4 | $1.31M | Buy |
142,640
+23,300
| +20% | +$213K | 0.01% | 795 |
|
|
2013
Q3 | $1.05M | Buy |
119,340
+61,200
| +105% | +$540K | 0.01% | 828 |
|
|
2013
Q2 | $993K | Buy |
+58,140
| New | +$993K | 0.01% | 817 |
|