Virginia Retirement System’s J.C. Penney Company, Inc. JCP Stock Holding History

Virginia Retirement System’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
2016 Q1	$404K	Buy	+36,500	New	+$320K	0.01%	781

Other funds holding JCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virginia Retirement System's JCP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in J.C. Penney Company, Inc. (JCP) in Q1 2016: 36,500 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #781 among its holdings.

326 funds tracked by Wall St. Rank hold JCP as of Q1 2016.

Virginia Retirement System held 36,500 shares of J.C. Penney Company, Inc. worth $404K as of Q1 2016.
J.C. Penney Company, Inc. was a new Virginia Retirement System position in Q1 2016.
J.C. Penney Company, Inc. made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #781 holding.
326 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.