California State Teachers Retirement System (CalSTRS)
JOY

California State Teachers Retirement System (CalSTRS)’s Joy Global Inc JOY Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-194,507
Closed -$5.5M – 3151
2017
Q1 		$5.5M Sell
194,507
-8,900
-4% -$251K 0.01% 1007
2016
Q4 		$5.7M Sell
203,407
-5,400
-3% -$151K 0.01% 998
2016
Q3 		$5.79M Buy
208,807
+1,700
+0.8% +$45.1K 0.01% 971
2016
Q2 		$4.38M Sell
207,107
-5,596
-3% -$106K 0.01% 1095
2016
Q1 		$3.42M Buy
212,703
+26,480
+14% +$333K 0.01% 1276
2015
Q4 		$2.35M Buy
186,223
+3,005
+2% +$45.4K 0.01% 1451
2015
Q3 		$2.73M Buy
183,218
+5,375
+3% +$130K 0.01% 1334
2015
Q2 		$6.44M Sell
177,843
-11,298
-6% -$455K 0.02% 876
2015
Q1 		$7.41M Sell
189,141
-3,341
-2% -$142K 0.02% 785
2014
Q4 		$8.95M Buy
192,482
+1,817
+1% +$92.9K 0.02% 689
2014
Q3 		$10.4M Buy
190,665
+7,855
+4% +$477K 0.03% 612
2014
Q2 		$11.3M Buy
182,810
+700
+0.4% +$42.1K 0.03% 582
2014
Q1 		$10.6M Sell
182,110
-10,300
-5% -$572K 0.03% 586
2013
Q4 		$11.3M Buy
192,410
+1,300
+0.7% +$71.6K 0.03% 540
2013
Q3 		$9.75M Buy
191,110
+5,939
+3% +$303K 0.03% 573
2013
Q2 		$8.99M Buy
+185,171
New +$10.2M 0.03% 553

Other funds holding JOY

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

California State Teachers Retirement System (CalSTRS)'s JOY Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 194,507 shares — an estimated $5.5M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $11.3M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 194,507 Joy Global Inc shares in Q2 2017, an estimated $5.5M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Joy Global Inc position peaked at $11.3M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.