TIAA CREF Investment Management’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $967K | Sell |
649,298
-1,990
| -0.3% | -$2.96K | ﹤0.01% | 2333 |
|
|
2018
Q4 | $677K | Sell |
651,288
-4,027
| -0.6% | -$4.19K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $1.09M | Sell |
655,315
-51,469
| -7% | -$85.5K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $1.65M | Sell |
706,784
-58,797
| -8% | -$138K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $2.31M | Buy |
765,581
+26,741
| +4% | +$80.8K | ﹤0.01% | 2029 |
|
|
2017
Q4 | $2.34M | Sell |
738,840
-2,137,382
| -74% | -$6.75M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $11M | Sell |
2,876,222
-590,486
| -17% | -$2.25M | 0.01% | 1091 |
|
|
2017
Q2 | $16.1M | Sell |
3,466,708
-2,286,357
| -40% | -$10.6M | 0.01% | 856 |
|
|
2017
Q1 | $35.4M | Buy |
5,753,065
+1,125,837
| +24% | +$6.94M | 0.03% | 542 |
|
|
2016
Q4 | $38.5M | Buy |
4,627,228
+358,944
| +8% | +$2.98M | 0.03% | 509 |
|
|
2016
Q3 | $39.4K | Sell |
4,268,284
-2,586,765
| -38% | -$23.9K | 0.02% | 511 |
|
|
2016
Q2 | $60.9M | Buy |
6,855,049
+1,005,326
| +17% | +$8.93M | 0.05% | 368 |
|
|
2016
Q1 | $64.7M | Sell |
5,849,723
-4,108,003
| -41% | -$45.4M | 0.05% | 368 |
|
|
2015
Q4 | $66.3M | Buy |
9,957,726
+667,554
| +7% | +$4.45M | 0.05% | 369 |
|
|
2015
Q3 | $86.3M | Buy |
9,290,172
+1,051,129
| +13% | +$9.77M | 0.07% | 298 |
|
|
2015
Q2 | $69.8M | Buy |
8,239,043
+274,534
| +3% | +$2.33M | 0.05% | 383 |
|
|
2015
Q1 | $67M | Buy |
7,964,509
+4,374,728
| +122% | +$36.8M | 0.05% | 407 |
|
|
2014
Q4 | $23.3M | Buy |
3,589,781
+102,784
| +3% | +$666K | 0.02% | 710 |
|
|
2014
Q3 | $35M | Buy |
3,486,997
+1,661,945
| +91% | +$16.7M | 0.02% | 581 |
|
|
2014
Q2 | $16.5M | Buy |
1,825,052
+920,381
| +102% | +$8.33M | 0.01% | 863 |
|
|
2014
Q1 | $7.8M | Sell |
904,671
-71,978
| -7% | -$620K | 0.01% | 1295 |
|
|
2013
Q4 | $8.94M | Buy |
976,649
+28,286
| +3% | +$259K | 0.01% | 1227 |
|
|
2013
Q3 | $8.37M | Sell |
948,363
-42,153
| -4% | -$372K | 0.01% | 1202 |
|
|
2013
Q2 | $16.9M | Buy |
+990,516
| New | +$16.9M | 0.01% | 782 |
|