URS
JCP
Utah Retirement Systems’s J.C. Penney Company, Inc. JCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$830 | 0.01% | 887 |
|
|
2016
Q3 | $517K | Hold |
56,105
| – | – | 0.01% | 868 |
|
|
2016
Q2 | $498K | Buy |
56,105
+1,400
| +3% | +$12.4K | 0.01% | 869 |
|
|
2016
Q1 | $605K | Buy |
54,705
+100
| +0.2% | +$1.11K | 0.02% | 780 |
|
|
2015
Q4 | $364K | Hold |
54,605
| – | – | 0.01% | 924 |
|
|
2015
Q3 | $508K | Buy |
54,605
+300
| +0.6% | +$2.79K | 0.01% | 853 |
|
|
2015
Q2 | $460K | Sell |
54,305
-100
| -0.2% | -$847 | 0.01% | 943 |
|
|
2015
Q1 | $457K | Buy |
54,405
+1,700
| +3% | +$14.3K | 0.01% | 916 |
|
|
2014
Q4 | $341K | Hold |
52,705
| – | – | 0.01% | 969 |
|
|
2014
Q3 | $529K | Sell |
52,705
-100
| -0.2% | -$1K | 0.02% | 867 |
|
|
2014
Q2 | $478K | Buy |
52,805
+10,300
| +24% | +$93.2K | 0.01% | 925 |
|
|
2014
Q1 | $367K | Buy |
42,505
+300
| +0.7% | +$2.59K | 0.01% | 936 |
|
|
2013
Q4 | $386K | Buy |
42,205
+11,800
| +39% | +$108K | 0.01% | 924 |
|
|
2013
Q3 | $268K | Sell |
30,405
-300
| -1% | -$2.64K | 0.01% | 967 |
|
|
2013
Q2 | $525K | Buy |
+30,705
| New | +$525K | 0.02% | 813 |
|