Commonwealth of Pennsylvania Public School 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 |
-456,248
| Closed | -$12.9M | – | 1184 |
|
|
2017
Q1 | $12.9M | Buy |
456,248
+19
| +0% | +$537 | 0.22% | 88 |
|
|
2016
Q4 | $12.8M | Buy |
456,229
+13
| +0% | +$364 | 0.24% | 82 |
|
|
2016
Q3 | $12.7M | Buy |
456,216
+437,327
| +2,315% | +$12.1M | 0.25% | 69 |
|
|
2016
Q2 | $399K | Buy |
18,889
+1,383
| +8% | +$29.2K | 0.01% | 1003 |
|
|
2016
Q1 | $281K | Sell |
17,506
-10,755
| -38% | -$173K | 0.01% | 1049 |
|
|
2015
Q4 | $356K | Buy |
+28,261
| New | +$356K | 0.01% | 1035 |
|
|
2015
Q3 | – | Sell |
-10,943
| Closed | -$396K | – | 1227 |
|
|
2015
Q2 | $396K | Sell |
10,943
-228
| -2% | -$8.25K | 0.01% | 1056 |
|
|
2015
Q1 | $438K | Sell |
11,171
-6,742
| -38% | -$264K | 0.01% | 1081 |
|
|
2014
Q4 | $833K | Sell |
17,913
-92
| -0.5% | -$4.28K | 0.01% | 870 |
|
|
2014
Q3 | $982K | Sell |
18,005
-294
| -2% | -$16K | 0.01% | 688 |
|
|
2014
Q2 | $1.13M | Sell |
18,299
-886
| -5% | -$54.6K | 0.02% | 771 |
|
|
2014
Q1 | $1.11M | Sell |
19,185
-1,100
| -5% | -$63.8K | 0.02% | 759 |
|
|
2013
Q4 | $1.19M | Sell |
20,285
-1,420
| -7% | -$83K | 0.02% | 733 |
|
|
2013
Q3 | $1.11M | Buy |
21,705
+68
| +0.3% | +$3.47K | 0.02% | 753 |
|
|
2013
Q2 | $1.05M | Buy |
+21,637
| New | +$1.05M | 0.02% | 726 |
|