California State Teachers Retirement System (CalSTRS)’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 |
-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% | +$47.2K | 0.01% | 971 |
|
|
2016
Q2 | $4.38M | Sell |
207,107
-5,596
| -3% | -$118K | 0.01% | 1095 |
|
|
2016
Q1 | $3.42M | Buy |
212,703
+26,480
| +14% | +$426K | 0.01% | 1276 |
|
|
2015
Q4 | $2.35M | Buy |
186,223
+3,005
| +2% | +$37.9K | 0.01% | 1451 |
|
|
2015
Q3 | $2.74M | Buy |
183,218
+5,375
| +3% | +$80.2K | 0.01% | 1334 |
|
|
2015
Q2 | $6.44M | Sell |
177,843
-11,298
| -6% | -$409K | 0.02% | 876 |
|
|
2015
Q1 | $7.41M | Sell |
189,141
-3,341
| -2% | -$131K | 0.02% | 785 |
|
|
2014
Q4 | $8.95M | Buy |
192,482
+1,817
| +1% | +$84.5K | 0.02% | 689 |
|
|
2014
Q3 | $10.4M | Buy |
190,665
+7,855
| +4% | +$428K | 0.03% | 612 |
|
|
2014
Q2 | $11.3M | Buy |
182,810
+700
| +0.4% | +$43.1K | 0.03% | 582 |
|
|
2014
Q1 | $10.6M | Sell |
182,110
-10,300
| -5% | -$597K | 0.03% | 586 |
|
|
2013
Q4 | $11.3M | Buy |
192,410
+1,300
| +0.7% | +$76K | 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 | +$8.99M | 0.03% | 553 |
|