Teacher Retirement System of Texas
JCP

Teacher Retirement System of Texas’s J.C. Penney Company, Inc. JCP Stock Holding History

Teacher Retirement System of Texas’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
Q4 		– Sell
-35,277
Closed -$59K – 1460
2018
Q3 		$59K Sell
35,277
-24,791
-41% -$52.6K ﹤0.01% 1536
2018
Q2 		$141K Sell
60,068
-8,987
-13% -$25.4K ﹤0.01% 1849
2018
Q1 		$209K Sell
69,055
-37,483
-35% -$135K ﹤0.01% 1757
2017
Q4 		$337K Buy
106,538
+80,788
+314% +$260K ﹤0.01% 1759
2017
Q3 		$98K Buy
25,750
+946
+4% +$4.19K ﹤0.01% 1129
2017
Q2 		$115K Buy
24,804
+474
+2% +$2.42K ﹤0.01% 996
2017
Q1 		$150K Hold
24,330
– – ﹤0.01% 980
2016
Q4 		$202K Sell
24,330
-8,515
-26% -$76.9K ﹤0.01% 947
2016
Q3 		$303K Sell
32,845
-10,135
-24% -$96.5K ﹤0.01% 1015
2016
Q2 		$382K Buy
42,980
+7,189
+20% +$63.1K ﹤0.01% 1018
2016
Q1 		$396K Buy
35,791
+8,536
+31% +$74.8K ﹤0.01% 923
2015
Q4 		$182K Sell
27,255
-8,306
-23% -$69.3K ﹤0.01% 1190
2015
Q3 		$330K Buy
35,561
+24,304
+216% +$215K ﹤0.01% 1002
2015
Q2 		$95K Buy
11,257
+2,020
+22% +$17.4K ﹤0.01% 1185
2015
Q1 		$78K Buy
9,237
+5
+0.1% +$39 ﹤0.01% 1231
2014
Q4 		$60K Sell
9,232
-1,989
-18% -$14.6K ﹤0.01% 1224
2014
Q3 		$113K Buy
11,221
+534
+5% +$5.24K ﹤0.01% 821
2014
Q2 		$97K Sell
10,687
-837
-7% -$7.21K ﹤0.01% 991
2014
Q1 		$99K Buy
11,524
+165
+1% +$1.19K ﹤0.01% 799
2013
Q4 		$104K Sell
11,359
-511,677
-98% -$4.27M ﹤0.01% 773
2013
Q3 		$4.61M Sell
523,036
-46,925
-8% -$669K 0.04% 272
2013
Q2 		$9.73M Buy
+569,961
New +$9.59M 0.09% 224

Other funds holding JCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

Teacher Retirement System of Texas's JCP Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of J.C. Penney Company, Inc. (JCP) in Q4 2018, closing a stake of 35,277 shares — an estimated $59K sold.

Teacher Retirement System of Texas first reported a position in JCP in Q2 2013 and held it in 22 quarters. The position peaked at $9.73M in Q2 2013. 244 funds tracked by Wall St. Rank hold JCP as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining J.C. Penney Company, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 35,277 J.C. Penney Company, Inc. shares in Q4 2018, an estimated $59K.
  • Teacher Retirement System of Texas first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's J.C. Penney Company, Inc. position peaked at $9.73M in Q2 2013.
  • 244 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.