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

Teachers Retirement System of the State of Kentucky’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
2020 Q2	–	Sell	-82,173	Closed	-$30K	–	1791
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%	-$48.1K	﹤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%	-$24.5K	﹤0.01%	1408
2017 Q4	$390K	Hold	123,280	–	–	﹤0.01%	1367
2017 Q3	$470K	Buy	123,280 +35,100	+40%	+$155K	0.01%	1274
2017 Q2	$410K	Buy	88,180 +29,200	+50%	+$149K	0.01%	1321
2017 Q1	$363K	Sell	58,980 -6,920	-11%	-$45.8K	﹤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%	+$101K	0.01%	1210
2014 Q4	$343K	Sell	52,900 -721,400	-93%	-$5.29M	﹤0.01%	1434
2014 Q3	$7.77M	Sell	774,300 -45,200	-6%	-$443K	0.09%	254
2014 Q2	$7.42M	Hold	819,500	–	–	0.09%	265
2014 Q1	$7.06M	Sell	819,500 -63,000	-7%	-$455K	0.08%	276
2013 Q4	$8.07M	Buy	882,500 +247,300	+39%	+$2.06M	0.09%	253
2013 Q3	$5.59M	Buy	635,200 +605,600	+2,046%	+$8.64M	0.05%	334
2013 Q2	$506K	Buy	+29,600	New	+$498K	﹤0.01%	1273

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's JCP Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 82,173 shares — an estimated $30K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JCP in Q2 2013 and held it in 28 quarters. The position peaked at $8.07M in Q4 2013. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 82,173 J.C. Penney Company, Inc. shares in Q2 2020, an estimated $30K.
Teachers Retirement System of the State of Kentucky first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 28 quarters.
Teachers Retirement System of the State of Kentucky's J.C. Penney Company, Inc. position peaked at $8.07M in Q4 2013.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.