New Mexico Educational Retirement Board’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
Q4 | – | Sell |
-10,327
| Closed | -$154K | – | 609 |
|
|
2015
Q3 | $154K | Hold |
10,327
| – | – | 0.01% | 590 |
|
|
2015
Q2 | $374K | Sell |
10,327
-1,600
| -13% | -$57.9K | 0.02% | 557 |
|
|
2015
Q1 | $467K | Hold |
11,927
| – | – | 0.02% | 550 |
|
|
2014
Q4 | $555K | Sell |
11,927
-1,400
| -11% | -$65.1K | 0.02% | 531 |
|
|
2014
Q3 | $727K | Sell |
13,327
-600
| -4% | -$32.7K | 0.03% | 497 |
|
|
2014
Q2 | $858K | Hold |
13,927
| – | – | 0.04% | 472 |
|
|
2014
Q1 | $808K | Buy |
+13,927
| New | +$808K | 0.03% | 488 |
|
|
2013
Q3 | – | Sell |
-16,927
| Closed | -$821K | – | 1065 |
|
|
2013
Q2 | $821K | Buy |
+16,927
| New | +$821K | 0.03% | 474 |
|