State of Wisconsin Investment Board’s J.C. Penney Company, Inc. JCP Stock Holding History

State of Wisconsin Investment Board’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	-61,253	Closed	-$377K	–	1495
2017 Q1	$377K	Sell	61,253 -105,789	-63%	-$700K	﹤0.01%	1234
2016 Q4	$1.39M	Sell	167,042 -28,932	-15%	-$261K	0.01%	1146
2016 Q3	$1.81M	Sell	195,974 -7,000	-3%	-$66.7K	0.01%	1144
2016 Q2	$1.8M	Sell	202,974 -9,000	-4%	-$79K	0.01%	1126
2016 Q1	$2.34M	Sell	211,974 -9,290	-4%	-$81.4K	0.01%	1032
2015 Q4	$1.47M	Sell	221,264 -6,520	-3%	-$54.4K	0.01%	1167
2015 Q3	$2.12M	Sell	227,784 -84,970	-27%	-$752K	0.01%	1094
2015 Q2	$2.65M	Buy	+312,754	New	+$2.7M	0.01%	1096
2015 Q1	–	Sell	-372,204	Closed	-$2.41M	–	1338
2014 Q4	$2.41M	Sell	372,204 -865,000	-70%	-$6.35M	0.01%	1111
2014 Q3	$12.4M	Buy	1,237,204 +901,010	+268%	+$8.83M	0.05%	470
2014 Q2	$3.04M	Buy	336,194 +125,280	+59%	+$1.08M	0.01%	1038
2014 Q1	$1.82M	Buy	210,914 +72,020	+52%	+$520K	0.01%	1172
2013 Q4	$1.27M	Buy	138,894 +34,860	+34%	+$291K	﹤0.01%	1209
2013 Q3	$918K	Buy	104,034 +49,560	+91%	+$707K	﹤0.01%	1233
2013 Q2	$930K	Buy	+54,474	New	+$917K	﹤0.01%	1233

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

State of Wisconsin Investment Board's JCP Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 61,253 shares — an estimated $377K sold.

State of Wisconsin Investment Board first reported a position in JCP in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q3 2014. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

State of Wisconsin Investment Board reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
State of Wisconsin Investment Board sold 61,253 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $377K.
State of Wisconsin Investment Board first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 15 quarters.
State of Wisconsin Investment Board's J.C. Penney Company, Inc. position peaked at $12.4M in Q3 2014.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.