New York State Common Retirement Fund’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 |
-105,401
| Closed | -$2.98M | – | 3334 |
|
|
2017
Q1 | $2.98M | Buy |
105,401
+3,601
| +4% | +$102K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $2.85M | Hold |
101,800
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q3 | $2.82M | Sell |
101,800
-290,280
| -74% | -$8.05M | ﹤0.01% | 1494 |
|
|
2016
Q2 | $8.29M | Buy |
392,080
+66,000
| +20% | +$1.4M | 0.01% | 1020 |
|
|
2016
Q1 | $5.24M | Buy |
326,080
+102,680
| +46% | +$1.65M | 0.01% | 1194 |
|
|
2015
Q4 | $2.82M | Hold |
223,400
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q3 | $3.34M | Sell |
223,400
-5,930
| -3% | -$88.5K | 0.01% | 1368 |
|
|
2015
Q2 | $8.3M | Sell |
229,330
-33,220
| -13% | -$1.2M | 0.01% | 1048 |
|
|
2015
Q1 | $10.3M | Sell |
262,550
-979
| -0.4% | -$38.4K | 0.02% | 861 |
|
|
2014
Q4 | $12.3M | Sell |
263,529
-16,696
| -6% | -$777K | 0.02% | 781 |
|
|
2014
Q3 | $15.3M | Sell |
280,225
-8,725
| -3% | -$476K | 0.02% | 698 |
|
|
2014
Q2 | $17.8M | Hold |
288,950
| – | – | 0.03% | 676 |
|
|
2014
Q1 | $16.8M | Sell |
288,950
-13,500
| -4% | -$783K | 0.03% | 687 |
|
|
2013
Q4 | $17.7M | Sell |
302,450
-15,300
| -5% | -$895K | 0.03% | 655 |
|
|
2013
Q3 | $16.2M | Sell |
317,750
-32,335
| -9% | -$1.65M | 0.03% | 662 |
|
|
2013
Q2 | $17M | Buy |
+350,085
| New | +$17M | 0.03% | 588 |
|