Utah Retirement Systems
JCP

Utah Retirement Systems’s J.C. Penney Company, Inc. JCP Stock Holding History

Utah Retirement Systems’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
2017
Q2 		– Sell
-56,005
Closed -$345K – 1015
2017
Q1 		$345K Hold
56,005
– – 0.01% 934
2016
Q4 		$465K Sell
56,005
-100
-0.2% -$903 0.01% 887
2016
Q3 		$517K Hold
56,105
– – 0.01% 868
2016
Q2 		$498K Buy
56,105
+1,400
+3% +$12.3K 0.01% 869
2016
Q1 		$605K Buy
54,705
+100
+0.2% +$876 0.02% 780
2015
Q4 		$364K Hold
54,605
– – 0.01% 924
2015
Q3 		$508K Buy
54,605
+300
+0.6% +$2.66K 0.01% 853
2015
Q2 		$460K Sell
54,305
-100
-0.2% -$863 0.01% 943
2015
Q1 		$457K Buy
54,405
+1,700
+3% +$13.2K 0.01% 916
2014
Q4 		$341K Hold
52,705
– – 0.01% 969
2014
Q3 		$529K Sell
52,705
-100
-0.2% -$980 0.02% 867
2014
Q2 		$478K Buy
52,805
+10,300
+24% +$88.8K 0.01% 925
2014
Q1 		$367K Buy
42,505
+300
+0.7% +$2.17K 0.01% 936
2013
Q4 		$386K Buy
42,205
+11,800
+39% +$98.4K 0.01% 924
2013
Q3 		$268K Sell
30,405
-300
-1% -$4.28K 0.01% 967
2013
Q2 		$525K Buy
+30,705
New +$517K 0.02% 813

Other funds holding JCP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Evercore Trust Company
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Hodges Capital Management
Hodges Capital Management Dallas, Texas $1.44B AUM 52.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Utah Retirement Systems's JCP Position: Q2 2017 in Review

Utah Retirement Systems sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 56,005 shares — an estimated $345K sold.

Utah Retirement Systems first reported a position in JCP in Q2 2013 and held it in 16 quarters. The position peaked at $605K in Q1 2016. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

  • Utah Retirement Systems reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
  • Utah Retirement Systems sold 56,005 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $345K.
  • Utah Retirement Systems first reported a position in J.C. Penney Company, Inc. in Q2 2013 and held it in 16 quarters.
  • Utah Retirement Systems's J.C. Penney Company, Inc. position peaked at $605K in Q1 2016.
  • 250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Utah Retirement Systems's 13F filing for Q2 2017, filed 8 Aug 2017.