STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,600,000
| Closed | -$13.1M | – | 2221 |
|
|
2018
Q2 | $13.1M | Buy |
5,600,000
+1,000,000
| +22% | +$2.34M | 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% | +$6.16M | 0.12% | 217 |
|
|
2016
Q4 | $29.9M | Buy |
3,600,000
+74,600
| +2% | +$620K | 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% | +$6.39M | 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% | -$527K | 0.13% | 217 |
|
|
2014
Q2 | $27.2M | Sell |
3,000,000
-500,000
| -14% | -$4.53M | 0.12% | 227 |
|
|
2014
Q1 | $30.2M | Buy |
3,500,000
+955,000
| +38% | +$8.23M | 0.14% | 205 |
|
|
2013
Q4 | $23.3M | Buy |
2,545,000
+2,509,685
| +7,107% | +$23M | 0.1% | 251 |
|
|
2013
Q3 | $311K | Buy |
35,315
+21,001
| +147% | +$185K | ﹤0.01% | 1364 |
|
|
2013
Q2 | $244K | Buy |
+14,314
| New | +$244K | ﹤0.01% | 1456 |
|