NMERB
JOY

New Mexico Educational Retirement Board’s Joy Global Inc JOY Stock Holding History

New Mexico Educational Retirement Board’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
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% -$64.4K 0.02% 557
2015
Q1 		$467K Hold
11,927
– – 0.02% 550
2014
Q4 		$555K Sell
11,927
-1,400
-11% -$71.6K 0.02% 531
2014
Q3 		$727K Sell
13,327
-600
-4% -$36.4K 0.03% 497
2014
Q2 		$858K Hold
13,927
– – 0.04% 472
2014
Q1 		$808K Buy
+13,927
New +$773K 0.03% 488
2013
Q3 		– Sell
-16,927
Closed -$821K – 1063
2013
Q2 		$821K Buy
+16,927
New +$932K 0.03% 474

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Mexico Educational Retirement Board's JOY Position: Q4 2015 in Review

New Mexico Educational Retirement Board sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 10,327 shares — an estimated $154K sold.

New Mexico Educational Retirement Board first reported a position in JOY in Q2 2013 and held it in 8 quarters. The position peaked at $858K in Q2 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • New Mexico Educational Retirement Board reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 10,327 Joy Global Inc shares in Q4 2015, an estimated $154K.
  • New Mexico Educational Retirement Board first reported a position in Joy Global Inc in Q2 2013 and held it in 8 quarters.
  • New Mexico Educational Retirement Board's Joy Global Inc position peaked at $858K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2015, filed 8 Feb 2016.