State of Tennessee, Department of Treasury’s J.C. Penney Company, Inc. JCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,300
| Closed | -$38K | – | 1660 |
|
|
2020
Q1 | $38K | Hold |
105,300
| – | – | ﹤0.01% | 1558 |
|
|
2019
Q4 | $118K | Sell |
105,300
-31,477
| -23% | -$35.3K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $122K | Buy |
136,777
+10,753
| +9% | +$9.59K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $144K | Hold |
126,024
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $188K | Sell |
126,024
-13,042
| -9% | -$19.5K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $145K | Sell |
139,066
-30,854
| -18% | -$32.2K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $282K | Sell |
169,920
-44,607
| -21% | -$74K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $502K | Sell |
214,527
-7,500
| -3% | -$17.6K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $671K | Sell |
222,027
-63,316
| -22% | -$191K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $901K | Sell |
285,343
-86,712
| -23% | -$274K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $1.42M | Sell |
372,055
-68,940
| -16% | -$263K | 0.01% | 977 |
|
|
2017
Q2 | $2.05M | Buy |
440,995
+300,995
| +215% | +$1.4M | 0.01% | 843 |
|
|
2017
Q1 | $862K | Buy |
+140,000
| New | +$862K | ﹤0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$369K | – | 1548 |
|
|
2016
Q3 | $369K | Hold |
40,000
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q2 | $355K | Buy |
+40,000
| New | +$355K | ﹤0.01% | 1306 |
|
|
2013
Q4 | – | Sell |
-33,900
| Closed | -$298K | – | 1441 |
|
|
2013
Q3 | $298K | Buy |
+33,900
| New | +$298K | ﹤0.01% | 1385 |
|