PENNEY J C INC

CUSIP: 708160106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 82,173 Value ($000) $30 Avg Close Range
Q4 2019
Shares 82,173 Value ($000) $92 Avg Close Range
Q3 2019
Shares 82,173 Value ($000) $73 Avg Close Range
Q2 2019
Shares 82,173 Value ($000) $94 Avg Close Range
Q1 2019
Shares 82,173 Value ($000) $122 Avg Close Range
Q4 2018
Shares 82,173 Value ($000) $85 Avg Close Range
Q3 2018
Shares 116,473 Value ($000) $193 Avg Close Range
Q2 2018
Shares 116,473 Value ($000) $273 Avg Close Range
Q1 2018
Shares 116,473 Value ($000) $352 Avg Close Range
Q4 2017
Shares 123,280 Value ($000) $390 Avg Close Range
Q3 2017
Shares 123,280 Value ($000) $470 Avg Close Range
Q2 2017
Shares 88,180 Value ($000) $410 Avg Close Range
Q1 2017
Shares 58,980 Value ($000) $363 Avg Close Range
Q4 2016
Shares 65,900 Value ($000) $548 Avg Close Range
Q3 2016
Shares 65,900 Value ($000) $608 Avg Close Range
Q2 2016
Shares 65,900 Value ($000) $585 Avg Close Range
Q1 2016
Shares 65,900 Value ($000) $729 Avg Close Range
Q4 2015
Shares 65,900 Value ($000) $439 Avg Close Range
Q3 2015
Shares 65,900 Value ($000) $612 Avg Close Range
Q2 2015
Shares 65,900 Value ($000) $558 Avg Close Range
Q1 2015
Shares 65,900 Value ($000) $554 Avg Close Range
Q4 2014
Shares 52,900 Value ($000) $343 Avg Close Range
Q3 2014
Shares 774,300 Value ($000) $7,774 Avg Close Range
Q2 2014
Shares 819,500 Value ($000) $7,417 Avg Close Range
Q1 2014
Shares 819,500 Value ($000) $7,064 Avg Close Range
Q4 2013
Shares 882,500 Value ($000) $8,075 Avg Close Range
Q3 2013
Shares 635,200 Value ($000) $5,593 Avg Close Range
Q2 2013
Shares 29,600 Value ($000) $506 Avg Close Range