Employees Retirement System of Texas’s Joy Global Inc JOY Stock Holding History

Employees Retirement System of Texas’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
2016 Q4	–	Sell	-55,000	Closed	-$1.53M	–	1054
2016 Q3	$1.53M	Hold	55,000	–	–	0.02%	680
2016 Q2	$1.16M	Buy	+55,000	New	+$1.04M	0.02%	719
2015 Q4	–	Sell	-6,000	Closed	-$90K	–	985
2015 Q3	$90K	Hold	6,000	–	–	﹤0.01%	940
2015 Q2	$217K	Hold	6,000	–	–	﹤0.01%	931
2015 Q1	$235K	Hold	6,000	–	–	﹤0.01%	936
2014 Q4	$279K	Hold	6,000	–	–	﹤0.01%	931
2014 Q3	$327K	Sell	6,000 -1,000	-14%	-$60.7K	﹤0.01%	947
2014 Q2	$431K	Sell	7,000 -2,000	-22%	-$120K	0.01%	957
2014 Q1	$522K	Sell	9,000 -5,000	-36%	-$278K	0.01%	946
2013 Q4	$819K	Hold	14,000	–	–	0.01%	908
2013 Q3	$715K	Hold	14,000	–	–	0.01%	961
2013 Q2	$679K	Buy	+14,000	New	+$771K	0.01%	1005

Other funds holding JOY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Employees Retirement System of Texas's JOY Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 55,000 shares — an estimated $1.53M sold.

Employees Retirement System of Texas first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $1.53M in Q3 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

Employees Retirement System of Texas reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 55,000 Joy Global Inc shares in Q4 2016, an estimated $1.53M.
Employees Retirement System of Texas first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's Joy Global Inc position peaked at $1.53M in Q3 2016.
218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.