SO
JCP

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 – 2221
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

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Vanguard Group
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CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TC
Tyvor Capital Oak Brook, Illinois $58.7M AUM 11.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return