Virginia Retirement Systems
JCP

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

Virginia 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
Q1 		– Sell
-24,700
Closed -$205K – 1204
2016
Q4 		$205K Sell
24,700
-14,900
-38% -$135K ﹤0.01% 931
2016
Q3 		$365K Buy
39,600
+3,300
+9% +$31.4K 0.01% 778
2016
Q2 		$322K Buy
+36,300
New +$319K ﹤0.01% 810

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Teachers Advisors
Teachers Advisors New York $81.7B AUM 13.62% 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 $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virginia Retirement Systems's JCP Position: Q1 2017 in Review

Virginia Retirement Systems sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 24,700 shares — an estimated $205K sold.

Virginia Retirement Systems first reported a position in JCP in Q2 2016 and held it in 3 quarters. The position peaked at $365K in Q3 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

  • Virginia Retirement Systems reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
  • Virginia Retirement Systems sold 24,700 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $205K.
  • Virginia Retirement Systems first reported a position in J.C. Penney Company, Inc. in Q2 2016 and held it in 3 quarters.
  • Virginia Retirement Systems's J.C. Penney Company, Inc. position peaked at $365K in Q3 2016.
  • 294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Virginia Retirement Systems's 13F filing for Q1 2017, filed 8 May 2017.