New York State Teachers Retirement System (NYSTRS)’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 |
-161,522
| Closed | -$4.56M | – | 1719 |
|
|
2017
Q1 | $4.56M | Sell |
161,522
-4,826
| -3% | -$136K | 0.01% | 867 |
|
|
2016
Q4 | $4.66M | Hold |
166,348
| – | – | 0.01% | 863 |
|
|
2016
Q3 | $4.61M | Hold |
166,348
| – | – | 0.01% | 836 |
|
|
2016
Q2 | $3.52M | Hold |
166,348
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $2.67M | Hold |
166,348
| – | – | 0.01% | 1052 |
|
|
2015
Q4 | $2.1M | Sell |
166,348
-9,161
| -5% | -$116K | 0.01% | 1135 |
|
|
2015
Q3 | $2.62M | Hold |
175,509
| – | – | 0.01% | 1044 |
|
|
2015
Q2 | $6.35M | Sell |
175,509
-1,092
| -0.6% | -$39.5K | 0.02% | 720 |
|
|
2015
Q1 | $6.92M | Sell |
176,601
-4,076
| -2% | -$160K | 0.02% | 710 |
|
|
2014
Q4 | $8.41M | Sell |
180,677
-7,800
| -4% | -$363K | 0.02% | 620 |
|
|
2014
Q3 | $10.3M | Sell |
188,477
-663
| -0.4% | -$36.2K | 0.03% | 538 |
|
|
2014
Q2 | $11.6M | Sell |
189,140
-7,622
| -4% | -$469K | 0.03% | 511 |
|
|
2014
Q1 | $11.4M | Sell |
196,762
-26,277
| -12% | -$1.52M | 0.03% | 518 |
|
|
2013
Q4 | $13M | Sell |
223,039
-6,600
| -3% | -$386K | 0.03% | 474 |
|
|
2013
Q3 | $11.7M | Sell |
229,639
-2,292
| -1% | -$117K | 0.03% | 488 |
|
|
2013
Q2 | $11.3M | Buy |
+231,931
| New | +$11.3M | 0.03% | 488 |
|