Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-256,169
| Closed | -$92K | – | 1538 |
|
|
2020
Q1 | $92K | Buy |
256,169
+50,422
| +25% | +$18.1K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $230K | Buy |
205,747
+2,395
| +1% | +$2.68K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $181K | Sell |
203,352
-11,663
| -5% | -$10.4K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $245K | Buy |
215,015
+388
| +0.2% | +$442 | ﹤0.01% | 1448 |
|
|
2019
Q1 | $320K | Buy |
214,627
+8,234
| +4% | +$12.3K | 0.01% | 1422 |
|
|
2018
Q4 | $215K | Buy |
206,393
+8,320
| +4% | +$8.67K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $329K | Sell |
198,073
-4,775
| -2% | -$7.93K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $475K | Sell |
202,848
-3,699
| -2% | -$8.66K | 0.01% | 1356 |
|
|
2018
Q1 | $624K | Sell |
206,547
-3,746
| -2% | -$11.3K | 0.01% | 1258 |
|
|
2017
Q4 | $665K | Sell |
210,293
-16,562
| -7% | -$52.4K | 0.01% | 1254 |
|
|
2017
Q3 | $864K | Buy |
226,855
+668
| +0.3% | +$2.54K | 0.01% | 1179 |
|
|
2017
Q2 | $1.05M | Buy |
226,187
+2,975
| +1% | +$13.8K | 0.01% | 1091 |
|
|
2017
Q1 | $1.38M | Sell |
223,212
-1,645
| -0.7% | -$10.1K | 0.02% | 968 |
|
|
2016
Q4 | $1.87M | Sell |
224,857
-9,569
| -4% | -$79.5K | 0.02% | 815 |
|
|
2016
Q3 | $2.16M | Sell |
234,426
-649
| -0.3% | -$5.98K | 0.03% | 723 |
|
|
2016
Q2 | $2.09M | Sell |
235,075
-9,451
| -4% | -$83.9K | 0.03% | 732 |
|
|
2016
Q1 | $2.7M | Sell |
244,526
-8,817
| -3% | -$97.5K | 0.03% | 620 |
|
|
2015
Q4 | $1.69M | Buy |
253,343
+796
| +0.3% | +$5.3K | 0.02% | 856 |
|
|
2015
Q3 | $2.35M | Sell |
252,547
-7,289
| -3% | -$67.7K | 0.03% | 692 |
|
|
2015
Q2 | $2.2M | Sell |
259,836
-14,777
| -5% | -$125K | 0.03% | 789 |
|
|
2015
Q1 | $2.31M | Buy |
274,613
+165
| +0.1% | +$1.39K | 0.03% | 801 |
|
|
2014
Q4 | $1.78M | Sell |
274,448
-1,989
| -0.7% | -$12.9K | 0.02% | 922 |
|
|
2014
Q3 | $2.78M | Sell |
276,437
-31,690
| -10% | -$318K | 0.03% | 682 |
|
|
2014
Q2 | $2.79M | Buy |
308,127
+646
| +0.2% | +$5.85K | 0.03% | 755 |
|
|
2014
Q1 | $2.65M | Sell |
307,481
-13,032
| -4% | -$112K | 0.03% | 772 |
|
|
2013
Q4 | $2.93M | Buy |
320,513
+225,042
| +236% | +$2.06M | 0.03% | 733 |
|
|
2013
Q3 | $842K | Buy |
95,471
+21,995
| +30% | +$194K | 0.01% | 1245 |
|
|
2013
Q2 | $1.26M | Buy |
+73,476
| New | +$1.26M | 0.01% | 1089 |
|