Kentucky Retirement Systems’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-6,576
| Closed | -$238K | – | 503 |
|
2015
Q2 | $238K | Buy |
6,576
+22
| +0.3% | +$796 | 0.02% | 495 |
|
2015
Q1 | $257K | Sell |
6,554
-744
| -10% | -$29.2K | 0.02% | 495 |
|
2014
Q4 | $340K | Sell |
7,298
-340
| -4% | -$15.8K | 0.03% | 483 |
|
2014
Q3 | $417K | Buy |
+7,638
| New | +$417K | 0.03% | 469 |
|
2014
Q1 | $481K | Sell |
8,300
-474
| -5% | -$27.5K | 0.03% | 454 |
|
2013
Q4 | $513K | Sell |
8,774
-54
| -0.6% | -$3.16K | 0.04% | 443 |
|
2013
Q3 | $451K | Buy |
+8,828
| New | +$451K | 0.04% | 446 |
|