California Public Employees Retirement System
JOY

California Public Employees Retirement System’s Joy Global Inc JOY Stock Holding History

California Public Employees 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
-387,905
Closed -$11M – 3431
2017
Q1 		$11M Sell
387,905
-68,100
-15% -$1.92M 0.02% 791
2016
Q4 		$12.8M Sell
456,005
-46,300
-9% -$1.29M 0.02% 708
2016
Q3 		$13.9M Sell
502,305
-16,500
-3% -$438K 0.02% 682
2016
Q2 		$11M Buy
518,805
+42,200
+9% +$797K 0.02% 793
2016
Q1 		$7.66M Buy
476,605
+102,100
+27% +$1.29M 0.01% 992
2015
Q4 		$4.72M Buy
374,505
+46,900
+14% +$709K 0.01% 1335
2015
Q3 		$4.89M Buy
327,605
+19,200
+6% +$466K 0.01% 1291
2015
Q2 		$11.2M Sell
308,405
-100
-0% -$4.02K 0.02% 849
2015
Q1 		$12.7M Hold
308,505
– – 0.02% 813
2014
Q4 		$12.7M Buy
308,505
+25,500
+9% +$1.3M 0.02% 813
2014
Q3 		$15.4M Sell
283,005
-31,922
-10% -$1.94M 0.02% 715
2014
Q2 		$19.4M Buy
314,927
+17,700
+6% +$1.06M 0.03% 658
2014
Q1 		$18.1M Sell
297,227
-1,400
-0.5% -$77.7K 0.03% 668
2013
Q4 		$16.9M Buy
298,627
+37,222
+14% +$2.05M 0.02% 687
2013
Q3 		$13.3M Buy
261,405
+5,029
+2% +$257K 0.02% 677
2013
Q2 		$12.4M Buy
+256,376
New +$14.1M 0.03% 672

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's JOY Position: Q2 2017 in Review

California Public Employees Retirement System sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 387,905 shares — an estimated $11M sold.

California Public Employees Retirement System first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $19.4M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • California Public Employees Retirement System reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 387,905 Joy Global Inc shares in Q2 2017, an estimated $11M.
  • California Public Employees Retirement System first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Joy Global Inc position peaked at $19.4M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.