Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.55M | Buy |
1,039,992
+60,091
| +6% | +$89.6K | ﹤0.01% | 2103 |
|
|
2018
Q4 | $1.02M | Buy |
979,901
+370,565
| +61% | +$385K | ﹤0.01% | 2178 |
|
|
2018
Q3 | $1.01M | Sell |
609,336
-6,007
| -1% | -$9.97K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $1.44M | Buy |
615,343
+27,057
| +5% | +$63.3K | ﹤0.01% | 2136 |
|
|
2018
Q1 | $1.78M | Buy |
588,286
+22,301
| +4% | +$67.4K | ﹤0.01% | 1893 |
|
|
2017
Q4 | $1.79M | Sell |
565,985
-6,604,029
| -92% | -$20.9M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $27.3M | Sell |
7,170,014
-1,295,235
| -15% | -$4.93M | 0.04% | 531 |
|
|
2017
Q2 | $39.4M | Sell |
8,465,249
-6,059,887
| -42% | -$28.2M | 0.06% | 398 |
|
|
2017
Q1 | $89.5M | Buy |
14,525,136
+4,557,694
| +46% | +$28.1M | 0.13% | 176 |
|
|
2016
Q4 | $82.8M | Buy |
9,967,442
+1,570,446
| +19% | +$13.1M | 0.13% | 182 |
|
|
2016
Q3 | $77.4M | Sell |
8,396,996
-3,546,675
| -30% | -$32.7M | 0.13% | 190 |
|
|
2016
Q2 | $106M | Buy |
11,943,671
+1,401,147
| +13% | +$12.4M | 0.19% | 114 |
|
|
2016
Q1 | $117M | Sell |
10,542,524
-2,934,887
| -22% | -$32.5M | 0.21% | 100 |
|
|
2015
Q4 | $89.8M | Buy |
13,477,411
+2,177,379
| +19% | +$14.5M | 0.17% | 123 |
|
|
2015
Q3 | $105M | Buy |
11,300,032
+4,237,477
| +60% | +$39.4M | 0.21% | 91 |
|
|
2015
Q2 | $59.8M | Buy |
7,062,555
+1,147,618
| +19% | +$9.72M | 0.11% | 230 |
|
|
2015
Q1 | $49.7M | Buy |
5,914,937
+994,582
| +20% | +$8.36M | 0.09% | 291 |
|
|
2014
Q4 | $31.9M | Buy |
4,920,355
+177,208
| +4% | +$1.15M | 0.06% | 400 |
|
|
2014
Q3 | $47.6M | Buy |
4,743,147
+2,566,347
| +118% | +$25.8M | 0.1% | 270 |
|
|
2014
Q2 | $19.7M | Buy |
2,176,800
+1,358,281
| +166% | +$12.3M | 0.04% | 570 |
|
|
2014
Q1 | $7.06M | Buy |
818,519
+25,504
| +3% | +$220K | 0.02% | 957 |
|
|
2013
Q4 | $7.26M | Sell |
793,015
-6,382
| -0.8% | -$58.4K | 0.02% | 951 |
|
|
2013
Q3 | $7.05M | Buy |
799,397
+4,069
| +0.5% | +$35.9K | 0.02% | 912 |
|
|
2013
Q2 | $13.6M | Buy |
+795,328
| New | +$13.6M | 0.04% | 601 |
|