Teachers Retirement System of the State of Kentucky’s J.C. Penney Company, Inc. JCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-82,173	Closed	-$30K	–	1796
2020 Q1	$30K	Hold	82,173	–	–	﹤0.01%	1683
2019 Q4	$92K	Hold	82,173	–	–	﹤0.01%	1643
2019 Q3	$73K	Hold	82,173	–	–	﹤0.01%	1667
2019 Q2	$94K	Hold	82,173	–	–	﹤0.01%	1657
2019 Q1	$122K	Hold	82,173	–	–	﹤0.01%	1642
2018 Q4	$85K	Sell	82,173 -34,300	-29%	-$35.5K	﹤0.01%	1675
2018 Q3	$193K	Hold	116,473	–	–	﹤0.01%	1623
2018 Q2	$273K	Hold	116,473	–	–	﹤0.01%	1533
2018 Q1	$352K	Sell	116,473 -6,807	-6%	-$20.6K	﹤0.01%	1408
2017 Q4	$390K	Hold	123,280	–	–	﹤0.01%	1367
2017 Q3	$470K	Buy	123,280 +35,100	+40%	+$134K	0.01%	1274
2017 Q2	$410K	Buy	88,180 +29,200	+50%	+$136K	0.01%	1321
2017 Q1	$363K	Sell	58,980 -6,920	-11%	-$42.6K	﹤0.01%	1366
2016 Q4	$548K	Hold	65,900	–	–	0.01%	1198
2016 Q3	$608K	Hold	65,900	–	–	0.01%	1116
2016 Q2	$585K	Hold	65,900	–	–	0.01%	1105
2016 Q1	$729K	Hold	65,900	–	–	0.01%	987
2015 Q4	$439K	Hold	65,900	–	–	0.01%	1243
2015 Q3	$612K	Hold	65,900	–	–	0.01%	1078
2015 Q2	$558K	Hold	65,900	–	–	0.01%	1208
2015 Q1	$554K	Buy	65,900 +13,000	+25%	+$109K	0.01%	1210
2014 Q4	$343K	Sell	52,900 -721,400	-93%	-$4.68M	﹤0.01%	1434
2014 Q3	$7.77M	Sell	774,300 -45,200	-6%	-$454K	0.09%	254
2014 Q2	$7.42M	Hold	819,500	–	–	0.09%	265
2014 Q1	$7.06M	Sell	819,500 -63,000	-7%	-$543K	0.08%	276
2013 Q4	$8.08M	Buy	882,500 +247,300	+39%	+$2.26M	0.09%	253
2013 Q3	$5.59M	Buy	635,200 +605,600	+2,046%	+$5.33M	0.05%	334
2013 Q2	$506K	Buy	+29,600	New	+$506K	﹤0.01%	1273