California Public Employees 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 |
-387,905
| Closed | -$11M | – | 3431 |
|
|
2017
Q1 | $11M | Sell |
387,905
-68,100
| -15% | -$1.92M | 0.02% | 790 |
|
|
2016
Q4 | $12.8M | Sell |
456,005
-46,300
| -9% | -$1.3M | 0.02% | 707 |
|
|
2016
Q3 | $13.9M | Sell |
502,305
-16,500
| -3% | -$458K | 0.02% | 681 |
|
|
2016
Q2 | $11M | Buy |
518,805
+42,200
| +9% | +$892K | 0.02% | 792 |
|
|
2016
Q1 | $7.66M | Buy |
476,605
+102,100
| +27% | +$1.64M | 0.01% | 991 |
|
|
2015
Q4 | $4.72M | Buy |
374,505
+46,900
| +14% | +$591K | 0.01% | 1334 |
|
|
2015
Q3 | $4.89M | Buy |
327,605
+19,200
| +6% | +$287K | 0.01% | 1290 |
|
|
2015
Q2 | $11.2M | Sell |
308,405
-100
| -0% | -$3.62K | 0.02% | 848 |
|
|
2015
Q1 | $12.7M | Hold |
308,505
| – | – | 0.02% | 812 |
|
|
2014
Q4 | $12.7M | Buy |
308,505
+25,500
| +9% | +$1.05M | 0.02% | 812 |
|
|
2014
Q3 | $15.4M | Sell |
283,005
-31,922
| -10% | -$1.74M | 0.02% | 714 |
|
|
2014
Q2 | $19.4M | Buy |
314,927
+17,700
| +6% | +$1.09M | 0.03% | 657 |
|
|
2014
Q1 | $18.1M | Sell |
297,227
-1,400
| -0.5% | -$85.1K | 0.03% | 667 |
|
|
2013
Q4 | $16.9M | Buy |
298,627
+37,222
| +14% | +$2.11M | 0.02% | 686 |
|
|
2013
Q3 | $13.3M | Buy |
261,405
+5,029
| +2% | +$257K | 0.02% | 677 |
|
|
2013
Q2 | $12.4M | Buy |
+256,376
| New | +$12.4M | 0.03% | 672 |
|