Teacher Retirement System of Texas’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
Q4 | – | Sell |
-35,277
| Closed | -$59K | – | 1460 |
|
|
2018
Q3 | $59K | Sell |
35,277
-24,791
| -41% | -$41.5K | ﹤0.01% | 1536 |
|
|
2018
Q2 | $141K | Sell |
60,068
-8,987
| -13% | -$21.1K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $209K | Sell |
69,055
-37,483
| -35% | -$113K | ﹤0.01% | 1757 |
|
|
2017
Q4 | $337K | Buy |
106,538
+80,788
| +314% | +$256K | ﹤0.01% | 1759 |
|
|
2017
Q3 | $98K | Buy |
25,750
+946
| +4% | +$3.6K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $115K | Buy |
24,804
+474
| +2% | +$2.2K | ﹤0.01% | 996 |
|
|
2017
Q1 | $150K | Hold |
24,330
| – | – | ﹤0.01% | 980 |
|
|
2016
Q4 | $202K | Sell |
24,330
-8,515
| -26% | -$70.7K | ﹤0.01% | 947 |
|
|
2016
Q3 | $303K | Sell |
32,845
-10,135
| -24% | -$93.5K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $382K | Buy |
42,980
+7,189
| +20% | +$63.9K | ﹤0.01% | 1018 |
|
|
2016
Q1 | $396K | Buy |
35,791
+8,536
| +31% | +$94.4K | ﹤0.01% | 923 |
|
|
2015
Q4 | $182K | Sell |
27,255
-8,306
| -23% | -$55.5K | ﹤0.01% | 1190 |
|
|
2015
Q3 | $330K | Buy |
35,561
+24,304
| +216% | +$226K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $95K | Buy |
11,257
+2,020
| +22% | +$17K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $78K | Buy |
9,237
+5
| +0.1% | +$42 | ﹤0.01% | 1231 |
|
|
2014
Q4 | $60K | Sell |
9,232
-1,989
| -18% | -$12.9K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $113K | Buy |
11,221
+534
| +5% | +$5.38K | ﹤0.01% | 821 |
|
|
2014
Q2 | $97K | Sell |
10,687
-837
| -7% | -$7.6K | ﹤0.01% | 991 |
|
|
2014
Q1 | $99K | Buy |
11,524
+165
| +1% | +$1.42K | ﹤0.01% | 799 |
|
|
2013
Q4 | $104K | Sell |
11,359
-511,677
| -98% | -$4.68M | ﹤0.01% | 773 |
|
|
2013
Q3 | $4.61M | Sell |
523,036
-46,925
| -8% | -$414K | 0.04% | 272 |
|
|
2013
Q2 | $9.74M | Buy |
+569,961
| New | +$9.74M | 0.09% | 224 |
|