State Street’s J.C. Penney Company, Inc. JCP Stock Holding History

State Street’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	-10,046,128	Closed	-$3.62M	–	3913
2020 Q1	$3.62M	Buy	10,046,128 +879,582	+10%	+$619K	﹤0.01%	2785
2019 Q4	$10.3M	Sell	9,166,546 -12,451	-0.1%	-$13.2K	﹤0.01%	2505
2019 Q3	$8.16M	Sell	9,178,997 -85,445	-0.9%	-$71.8K	﹤0.01%	2568
2019 Q2	$10.6M	Sell	9,264,442 -1,488,930	-14%	-$1.77M	﹤0.01%	2484
2019 Q1	$16M	Sell	10,753,372 -2,736,506	-20%	-$3.85M	﹤0.01%	2188
2018 Q4	$14M	Buy	13,489,878 +351,018	+3%	+$492K	﹤0.01%	2233
2018 Q3	$21.8M	Buy	13,138,860 +3,381,726	+35%	+$7.17M	﹤0.01%	2113
2018 Q2	$22.8M	Sell	9,757,134 -67,832	-0.7%	-$191K	﹤0.01%	2049
2018 Q1	$29.7M	Sell	9,824,966 -510,385	-5%	-$1.84M	﹤0.01%	1775
2017 Q4	$32.7M	Buy	10,335,351 +1,691,960	+20%	+$5.45M	﹤0.01%	1728
2017 Q3	$32.9M	Sell	8,643,391 -151,224	-2%	-$669K	﹤0.01%	1664
2017 Q2	$40.9M	Sell	8,794,615 -21,103	-0.2%	-$108K	﹤0.01%	1486
2017 Q1	$54.3M	Buy	8,815,718 +294,841	+3%	+$1.95M	﹤0.01%	1280
2016 Q4	$70.8M	Sell	8,520,877 -189,475	-2%	-$1.71M	0.01%	1087
2016 Q3	$80.3M	Buy	8,710,352 +368,545	+4%	+$3.51M	0.01%	994
2016 Q2	$74.1M	Buy	8,341,807 +96,886	+1%	+$851K	0.01%	979
2016 Q1	$91.2M	Sell	8,244,921 -351,417	-4%	-$3.08M	0.01%	873
2015 Q4	$57.3M	Buy	8,596,338 +195,100	+2%	+$1.63M	0.01%	1099
2015 Q3	$78M	Sell	8,401,238 -13,981,871	-62%	-$124M	0.01%	926
2015 Q2	$190M	Sell	22,383,109 -222,748	-1%	-$1.92M	0.02%	625
2015 Q1	$190M	Sell	22,605,857 -1,017,403	-4%	-$7.92M	0.02%	620
2014 Q4	$153M	Buy	23,623,260 +2,199,999	+10%	+$16.1M	0.02%	686
2014 Q3	$215M	Buy	21,423,261 +285,114	+1%	+$2.8M	0.02%	566
2014 Q2	$191M	Sell	21,138,147 -36,636	-0.2%	-$316K	0.02%	623
2014 Q1	$183M	Buy	21,174,783 +396,839	+2%	+$2.87M	0.02%	616
2013 Q4	$190M	Buy	20,777,944 +337,554	+2%	+$2.81M	0.02%	596
2013 Q3	$180M	Buy	20,440,390 +2,657,793	+15%	+$37.9M	0.02%	584
2013 Q2	$304M	Buy	+17,782,597	New	+$299M	0.04%	428

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 $3.24B AUM 18.68% 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 $7.82B AUM 15.4% 1-Year Est. Return

State Street's JCP Position: Q2 2020 in Review

State Street sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 10,046,128 shares — an estimated $3.62M sold.

State Street first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $304M in Q2 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

State Street reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
State Street sold 10,046,128 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $3.62M.
State Street first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
State Street's J.C. Penney Company, Inc. position peaked at $304M in Q2 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.