Ohio Public Employees Retirement System (OPERS)’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,554
| Closed | -$443K | – | 1880 |
|
|
2016
Q1 | $443K | Buy |
27,554
+5,877
| +27% | +$94.5K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $273K | Sell |
21,677
-10,896
| -33% | -$137K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $486K | Buy |
32,573
+2,731
| +9% | +$40.7K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $1.08M | Buy |
29,842
+2,457
| +9% | +$88.9K | 0.01% | 1197 |
|
|
2015
Q1 | $1.07M | Buy |
27,385
+1,782
| +7% | +$69.8K | 0.01% | 1169 |
|
|
2014
Q4 | $1.19M | Buy |
25,603
+3,698
| +17% | +$172K | 0.01% | 1126 |
|
|
2014
Q3 | $1.2M | Sell |
21,905
-6,482
| -23% | -$354K | 0.01% | 1105 |
|
|
2014
Q2 | $1.75M | Sell |
28,387
-83
| -0.3% | -$5.11K | 0.01% | 999 |
|
|
2014
Q1 | $1.65M | Sell |
28,470
-11,963
| -30% | -$694K | 0.01% | 984 |
|
|
2013
Q4 | $2.37M | Buy |
40,433
+4,421
| +12% | +$259K | 0.01% | 888 |
|
|
2013
Q3 | $1.84M | Buy |
36,012
+1,871
| +5% | +$95.5K | 0.01% | 981 |
|
|
2013
Q2 | $1.66M | Buy |
+34,141
| New | +$1.66M | 0.01% | 950 |
|