Louisiana State 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 |
-25,200
| Closed | -$712K | – | 1467 |
|
|
2017
Q1 | $712K | Buy |
25,200
+900
| +4% | +$25.4K | 0.04% | 768 |
|
|
2016
Q4 | $680K | Sell |
24,300
-1,100
| -4% | -$30.8K | 0.04% | 794 |
|
|
2016
Q3 | $705K | Sell |
25,400
-700
| -3% | -$19.4K | 0.04% | 760 |
|
|
2016
Q2 | $552K | Sell |
26,100
-1,100
| -4% | -$23.3K | 0.03% | 923 |
|
|
2016
Q1 | $437K | Buy |
27,200
+300
| +1% | +$4.82K | 0.02% | 1090 |
|
|
2015
Q4 | $339K | Buy |
+26,900
| New | +$339K | 0.02% | 1209 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$257K | – | 1461 |
|
|
2015
Q2 | $257K | Buy |
7,100
+100
| +1% | +$3.62K | 0.01% | 1348 |
|
|
2015
Q1 | $274K | Sell |
7,000
-400
| -5% | -$15.7K | 0.01% | 1325 |
|
|
2014
Q4 | $344K | Sell |
7,400
-100
| -1% | -$4.65K | 0.02% | 1257 |
|
|
2014
Q3 | $409K | Sell |
7,500
-300
| -4% | -$16.4K | 0.02% | 1154 |
|
|
2014
Q2 | $480K | Sell |
7,800
-100
| -1% | -$6.15K | 0.02% | 1113 |
|
|
2014
Q1 | $458K | Sell |
7,900
-700
| -8% | -$40.6K | 0.02% | 1117 |
|
|
2013
Q4 | $503K | Buy |
+8,600
| New | +$503K | 0.02% | 1049 |
|