New York State Common Retirement Fund
JOY

New York State Common Retirement Fund’s Joy Global Inc JOY Stock Holding History

New York State Common Retirement Fund’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
-105,401
Closed -$2.98M – 3334
2017
Q1 		$2.98M Buy
105,401
+3,601
+4% +$101K ﹤0.01% 1468
2016
Q4 		$2.85M Hold
101,800
– – ﹤0.01% 1494
2016
Q3 		$2.82M Sell
101,800
-290,280
-74% -$7.7M ﹤0.01% 1494
2016
Q2 		$8.29M Buy
392,080
+66,000
+20% +$1.25M 0.01% 1020
2016
Q1 		$5.24M Buy
326,080
+102,680
+46% +$1.29M 0.01% 1194
2015
Q4 		$2.82M Hold
223,400
– – ﹤0.01% 1467
2015
Q3 		$3.33M Sell
223,400
-5,930
-3% -$144K 0.01% 1368
2015
Q2 		$8.3M Sell
229,330
-33,220
-13% -$1.34M 0.01% 1048
2015
Q1 		$10.3M Sell
262,550
-979
-0.4% -$41.5K 0.02% 861
2014
Q4 		$12.3M Sell
263,529
-16,696
-6% -$854K 0.02% 781
2014
Q3 		$15.3M Sell
280,225
-8,725
-3% -$530K 0.02% 698
2014
Q2 		$17.8M Hold
288,950
– – 0.03% 676
2014
Q1 		$16.8M Sell
288,950
-13,500
-4% -$750K 0.03% 687
2013
Q4 		$17.7M Sell
302,450
-15,300
-5% -$843K 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 +$19.3M 0.03% 588

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New York State Common Retirement Fund's JOY Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 105,401 shares — an estimated $2.98M sold.

New York State Common Retirement Fund first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $17.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 105,401 Joy Global Inc shares in Q2 2017, an estimated $2.98M.
  • New York State Common Retirement Fund first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's Joy Global Inc position peaked at $17.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.