ASRS
JOY

Arizona State Retirement System’s Joy Global Inc JOY Stock Holding History

Arizona State Retirement System’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-41,400
Closed -$1.17M – 1519
2017
Q1 		$1.17M Buy
41,400
+960
+2% +$27K 0.02% 846
2016
Q4 		$1.13M Buy
40,440
+2,100
+5% +$58.7K 0.02% 861
2016
Q3 		$1.06M Hold
38,340
– – 0.02% 837
2016
Q2 		$811K Sell
38,340
-8,200
-18% -$155K 0.01% 952
2016
Q1 		$748K Buy
46,540
+300
+0.6% +$3.78K 0.01% 1035
2015
Q4 		$583K Buy
46,240
+19,540
+73% +$295K 0.01% 1107
2015
Q3 		$399K Buy
+26,700
New +$648K 0.01% 1230
2014
Q4 		$1.27M Hold
27,300
– – 0.01% 957
2014
Q3 		$1.49M Sell
27,300
-1,000
-4% -$60.7K 0.02% 832
2014
Q2 		$1.74M Buy
28,300
+200
+0.7% +$12K 0.02% 811
2014
Q1 		$1.63M Sell
28,100
-2,300
-8% -$128K 0.02% 807
2013
Q4 		$1.78M Sell
30,400
-1,200
-4% -$66.1K 0.02% 801
2013
Q3 		$1.61M Hold
31,600
– – 0.02% 847
2013
Q2 		$1.53M Buy
+31,600
New +$1.74M 0.02% 829

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arizona State Retirement System's JOY Position: Q2 2017 in Review

Arizona State Retirement System sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 41,400 shares — an estimated $1.17M sold.

Arizona State Retirement System first reported a position in JOY in Q2 2013 and held it in 14 quarters. The position peaked at $1.78M in Q4 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Arizona State Retirement System reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 41,400 Joy Global Inc shares in Q2 2017, an estimated $1.17M.
  • Arizona State Retirement System first reported a position in Joy Global Inc in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's Joy Global Inc position peaked at $1.78M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.