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

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