LSERS
JOY

Louisiana State Employees Retirement System’s Joy Global Inc JOY Stock Holding History

Louisiana State 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
-25,200
Closed -$712K – 1467
2017
Q1 		$712K Buy
25,200
+900
+4% +$25.3K 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% -$18.6K 0.04% 760
2016
Q2 		$552K Sell
26,100
-1,100
-4% -$20.8K 0.03% 923
2016
Q1 		$437K Buy
27,200
+300
+1% +$3.78K 0.02% 1090
2015
Q4 		$339K Buy
+26,900
New +$407K 0.02% 1209
2015
Q3 		– Sell
-7,100
Closed -$257K – 1461
2015
Q2 		$257K Buy
7,100
+100
+1% +$4.02K 0.01% 1348
2015
Q1 		$274K Sell
7,000
-400
-5% -$17K 0.01% 1325
2014
Q4 		$344K Sell
7,400
-100
-1% -$5.11K 0.02% 1257
2014
Q3 		$409K Sell
7,500
-300
-4% -$18.2K 0.02% 1154
2014
Q2 		$480K Sell
7,800
-100
-1% -$6.01K 0.02% 1113
2014
Q1 		$458K Sell
7,900
-700
-8% -$38.9K 0.02% 1117
2013
Q4 		$503K Buy
+8,600
New +$474K 0.02% 1049

Other funds holding JOY

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

Louisiana State Employees Retirement System's JOY Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 25,200 shares — an estimated $712K sold.

Louisiana State Employees Retirement System first reported a position in JOY in Q4 2013 and held it in 13 quarters. The position peaked at $712K in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,200 Joy Global Inc shares in Q2 2017, an estimated $712K.
  • Louisiana State Employees Retirement System first reported a position in Joy Global Inc in Q4 2013 and held it in 13 quarters.
  • Louisiana State Employees Retirement System's Joy Global Inc position peaked at $712K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.