Ohio Public Employees Retirement System (OPERS)
JOY

Ohio Public Employees Retirement System (OPERS)’s Joy Global Inc JOY Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016
Q2 		– Sell
-27,554
Closed -$443K – 1880
2016
Q1 		$443K Buy
27,554
+5,877
+27% +$74K ﹤0.01% 1250
2015
Q4 		$273K Sell
21,677
-10,896
-33% -$165K ﹤0.01% 1347
2015
Q3 		$486K Buy
32,573
+2,731
+9% +$66.2K ﹤0.01% 1318
2015
Q2 		$1.08M Buy
29,842
+2,457
+9% +$98.9K 0.01% 1197
2015
Q1 		$1.07M Buy
27,385
+1,782
+7% +$75.5K 0.01% 1169
2014
Q4 		$1.19M Buy
25,603
+3,698
+17% +$189K 0.01% 1126
2014
Q3 		$1.2M Sell
21,905
-6,482
-23% -$393K 0.01% 1105
2014
Q2 		$1.75M Sell
28,387
-83
-0.3% -$4.99K 0.01% 999
2014
Q1 		$1.65M Sell
28,470
-11,963
-30% -$664K 0.01% 984
2013
Q4 		$2.37M Buy
40,433
+4,421
+12% +$243K 0.01% 888
2013
Q3 		$1.84M Buy
36,012
+1,871
+5% +$95.4K 0.01% 981
2013
Q2 		$1.66M Buy
+34,141
New +$1.88M 0.01% 950

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s JOY Position: Q2 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 27,554 shares — an estimated $443K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $2.37M in Q4 2013. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 27,554 Joy Global Inc shares in Q2 2016, an estimated $443K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Joy Global Inc position peaked at $2.37M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2016, filed 22 Aug 2016.