SOMRS
JCP

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

State of Michigan 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
2017
Q2 		– Sell
-125,240
Closed -$771K – 953
2017
Q1 		$771K Buy
125,240
+1,100
+0.9% +$7.27K 0.01% 909
2016
Q4 		$1.03M Buy
124,140
+300
+0.2% +$2.71K 0.01% 855
2016
Q3 		$1.14M Buy
123,840
+500
+0.4% +$4.76K 0.01% 801
2016
Q2 		$1.09M Buy
123,340
+1,200
+1% +$10.5K 0.01% 807
2016
Q1 		$1.35M Buy
122,140
+1,400
+1% +$12.3K 0.01% 720
2015
Q4 		$804K Sell
120,740
-18,300
-13% -$153K 0.01% 854
2015
Q3 		$1.29M Sell
139,040
-100
-0.1% -$886 0.01% 773
2015
Q2 		$1.18M Buy
139,140
+900
+0.7% +$7.76K 0.01% 839
2015
Q1 		$1.16M Sell
138,240
-6,800
-5% -$52.9K 0.01% 840
2014
Q4 		$940K Buy
145,040
+400
+0.3% +$2.94K 0.01% 891
2014
Q3 		$1.45M Buy
144,640
+1,000
+0.7% +$9.8K 0.01% 785
2014
Q2 		$1.3M Buy
143,640
+200
+0.1% +$1.72K 0.01% 827
2014
Q1 		$1.24M Buy
143,440
+800
+0.6% +$5.78K 0.01% 824
2013
Q4 		$1.3M Buy
142,640
+23,300
+20% +$194K 0.01% 795
2013
Q3 		$1.05M Buy
119,340
+61,200
+105% +$873K 0.01% 828
2013
Q2 		$993K Buy
+58,140
New +$979K 0.01% 817

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

State of Michigan Retirement System's JCP Position: Q2 2017 in Review

State of Michigan Retirement System sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 125,240 shares — an estimated $771K sold.

State of Michigan Retirement System first reported a position in JCP in Q2 2013 and held it in 16 quarters. The position peaked at $1.45M in Q3 2014. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • State of Michigan Retirement System reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 125,240 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $771K.
  • State of Michigan Retirement System first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's J.C. Penney Company, Inc. position peaked at $1.45M in Q3 2014.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.