California Public Employees Retirement System’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-387,905
| Closed | -$11M | – | 3432 |
|
|
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 |
|
