COPPSERS
JOY

Commonwealth of Pennsylvania Public School Employees Retirement System’s Joy Global Inc JOY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-456,248
Closed -$12.9M – 1184
2017
Q1 		$12.9M Buy
456,248
+19
+0% +$535 0.22% 88
2016
Q4 		$12.8M Buy
456,229
+13
+0% +$363 0.24% 82
2016
Q3 		$12.7M Buy
456,216
+437,327
+2,315% +$11.6M 0.25% 69
2016
Q2 		$399K Buy
18,889
+1,383
+8% +$26.1K 0.01% 1003
2016
Q1 		$281K Sell
17,506
-10,755
-38% -$135K 0.01% 1049
2015
Q4 		$356K Buy
+28,261
New +$427K 0.01% 1035
2015
Q3 		– Sell
-10,943
Closed -$396K – 1228
2015
Q2 		$396K Sell
10,943
-228
-2% -$9.17K 0.01% 1056
2015
Q1 		$438K Sell
11,171
-6,742
-38% -$286K 0.01% 1081
2014
Q4 		$833K Sell
17,913
-92
-0.5% -$4.71K 0.01% 870
2014
Q3 		$982K Sell
18,005
-294
-2% -$17.8K 0.01% 688
2014
Q2 		$1.13M Sell
18,299
-886
-5% -$53.3K 0.02% 771
2014
Q1 		$1.11M Sell
19,185
-1,100
-5% -$61.1K 0.02% 759
2013
Q4 		$1.19M Sell
20,285
-1,420
-7% -$78.2K 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 +$1.19M 0.02% 726

Other funds holding JOY

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

Commonwealth of Pennsylvania Public School Employees Retirement System's JOY Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 456,248 shares — an estimated $12.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JOY in Q2 2013 and held it in 15 quarters. The position peaked at $12.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 456,248 Joy Global Inc shares in Q2 2017, an estimated $12.9M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Joy Global Inc in Q2 2013 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Joy Global Inc position peaked at $12.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.