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

State of Tennessee, Department of Treasury’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	-105,300	Closed	-$38K	–	1660
2020 Q1	$38K	Hold	105,300	–	–	﹤0.01%	1558
2019 Q4	$118K	Sell	105,300 -31,477	-23%	-$33.4K	﹤0.01%	1528
2019 Q3	$122K	Buy	136,777 +10,753	+9%	+$9.03K	﹤0.01%	1528
2019 Q2	$144K	Hold	126,024	–	–	﹤0.01%	1465
2019 Q1	$188K	Sell	126,024 -13,042	-9%	-$18.4K	﹤0.01%	1458
2018 Q4	$145K	Sell	139,066 -30,854	-18%	-$43.3K	﹤0.01%	1481
2018 Q3	$282K	Sell	169,920 -44,607	-21%	-$94.6K	﹤0.01%	1411
2018 Q2	$502K	Sell	214,527 -7,500	-3%	-$21.2K	﹤0.01%	1311
2018 Q1	$671K	Sell	222,027 -63,316	-22%	-$228K	﹤0.01%	1204
2017 Q4	$901K	Sell	285,343 -86,712	-23%	-$279K	﹤0.01%	1157
2017 Q3	$1.42M	Sell	372,055 -68,940	-16%	-$305K	0.01%	977
2017 Q2	$2.05M	Buy	440,995 +300,995	+215%	+$1.54M	0.01%	843
2017 Q1	$862K	Buy	+140,000	New	+$926K	﹤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	+$351K	﹤0.01%	1306
2013 Q4	–	Sell	-33,900	Closed	-$298K	–	1441
2013 Q3	$298K	Buy	+33,900	New	+$484K	﹤0.01%	1385

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 Tennessee, Department of Treasury's JCP Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 105,300 shares — an estimated $38K sold.

State of Tennessee, Department of Treasury first reported a position in JCP in Q3 2013 and held it in 16 quarters. The position peaked at $2.05M in Q2 2017. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 105,300 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $38K.
State of Tennessee, Department of Treasury first reported a position in J.C. Penney Company, Inc. in Q3 2013 and held it in 16 quarters.
State of Tennessee, Department of Treasury's J.C. Penney Company, Inc. position peaked at $2.05M in Q2 2017.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.