STRS Ohio’s J.C. Penney Company, Inc. JCP Stock Holding History

STRS Ohio’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
2018 Q3	–	Sell	-5,600,000	Closed	-$13.1M	–	2219
2018 Q2	$13.1M	Buy	5,600,000 +1,000,000	+22%	+$2.82M	0.06%	326
2018 Q1	$13.9M	Hold	4,600,000	–	–	0.06%	313
2017 Q4	$14.5M	Hold	4,600,000	–	–	0.06%	319
2017 Q3	$17.5M	Hold	4,600,000	–	–	0.08%	294
2017 Q2	$21.4M	Hold	4,600,000	–	–	0.1%	270
2017 Q1	$28.3M	Buy	4,600,000 +1,000,000	+28%	+$6.61M	0.12%	217
2016 Q4	$29.9M	Buy	3,600,000 +74,600	+2%	+$674K	0.13%	204
2016 Q3	$32.5M	Hold	3,525,400	–	–	0.15%	192
2016 Q2	$31.3M	Hold	3,525,400	–	–	0.14%	200
2016 Q1	$39M	Buy	3,525,400 +577,900	+20%	+$5.06M	0.18%	163
2015 Q4	$19.6M	Hold	2,947,500	–	–	0.09%	270
2015 Q3	$27.4M	Hold	2,947,500	–	–	0.13%	207
2015 Q2	$25M	Hold	2,947,500	–	–	0.11%	247
2015 Q1	$24.8M	Hold	2,947,500	–	–	0.11%	253
2014 Q4	$19.1M	Hold	2,947,500	–	–	0.08%	301
2014 Q3	$29.6M	Sell	2,947,500 -52,500	-2%	-$515K	0.13%	217
2014 Q2	$27.1M	Sell	3,000,000 -500,000	-14%	-$4.31M	0.12%	227
2014 Q1	$30.2M	Buy	3,500,000 +955,000	+38%	+$6.9M	0.14%	205
2013 Q4	$23.3M	Buy	2,545,000 +2,509,685	+7,107%	+$20.9M	0.1%	251
2013 Q3	$311K	Buy	35,315 +21,001	+147%	+$300K	﹤0.01%	1364
2013 Q2	$244K	Buy	+14,314	New	+$241K	﹤0.01%	1456

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

STRS Ohio's JCP Position: Q3 2018 in Review

STRS Ohio sold out of J.C. Penney Company, Inc. (JCP) in Q3 2018, closing a stake of 5,600,000 shares — an estimated $13.1M sold.

STRS Ohio first reported a position in JCP in Q2 2013 and held it in 21 quarters. The position peaked at $39M in Q1 2016. 234 funds tracked by Wall St. Rank hold JCP as of Q3 2018.

STRS Ohio reported no remaining J.C. Penney Company, Inc. position as of Q3 2018 after selling out during the quarter.
STRS Ohio sold 5,600,000 J.C. Penney Company, Inc. shares in Q3 2018, an estimated $13.1M.
STRS Ohio first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 21 quarters.
STRS Ohio's J.C. Penney Company, Inc. position peaked at $39M in Q1 2016.
234 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.