Arizona State Retirement System’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,400
| Closed | -$1.17M | – | 1519 |
|
|
2017
Q1 | $1.17M | Buy |
41,400
+960
| +2% | +$27.1K | 0.02% | 846 |
|
|
2016
Q4 | $1.13M | Buy |
40,440
+2,100
| +5% | +$58.8K | 0.02% | 861 |
|
|
2016
Q3 | $1.06M | Hold |
38,340
| – | – | 0.02% | 837 |
|
|
2016
Q2 | $811K | Sell |
38,340
-8,200
| -18% | -$173K | 0.01% | 952 |
|
|
2016
Q1 | $748K | Buy |
46,540
+300
| +0.6% | +$4.82K | 0.01% | 1035 |
|
|
2015
Q4 | $583K | Buy |
46,240
+19,540
| +73% | +$246K | 0.01% | 1107 |
|
|
2015
Q3 | $399K | Buy |
+26,700
| New | +$399K | 0.01% | 1230 |
|
|
2014
Q4 | $1.27M | Hold |
27,300
| – | – | 0.01% | 957 |
|
|
2014
Q3 | $1.49M | Sell |
27,300
-1,000
| -4% | -$54.5K | 0.02% | 832 |
|
|
2014
Q2 | $1.74M | Buy |
28,300
+200
| +0.7% | +$12.3K | 0.02% | 811 |
|
|
2014
Q1 | $1.63M | Sell |
28,100
-2,300
| -8% | -$133K | 0.02% | 807 |
|
|
2013
Q4 | $1.78M | Sell |
30,400
-1,200
| -4% | -$70.2K | 0.02% | 801 |
|
|
2013
Q3 | $1.61M | Hold |
31,600
| – | – | 0.02% | 847 |
|
|
2013
Q2 | $1.53M | Buy |
+31,600
| New | +$1.53M | 0.02% | 829 |
|