Oregon Public Employees Retirement Fund’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,615
| Closed | -$978K | – | 1104 |
|
|
2017
Q1 | $978K | Buy |
34,615
+500
| +1% | +$14.1K | 0.02% | 758 |
|
|
2016
Q4 | $955K | Buy |
34,115
+784
| +2% | +$21.9K | 0.02% | 751 |
|
|
2016
Q3 | $925K | Sell |
33,331
-36,114
| -52% | -$958K | 0.02% | 736 |
|
|
2016
Q2 | $1.47M | Buy |
69,445
+11,220
| +19% | +$212K | 0.03% | 590 |
|
|
2016
Q1 | $936K | Buy |
58,225
+71
| +0.1% | +$894 | 0.02% | 742 |
|
|
2015
Q4 | $733K | Buy |
58,154
+36,200
| +165% | +$547K | 0.02% | 812 |
|
|
2015
Q3 | $328K | Buy |
21,954
+1,752
| +9% | +$42.5K | 0.01% | 957 |
|
|
2015
Q2 | $731K | Sell |
20,202
-1,100
| -5% | -$44.3K | 0.02% | 845 |
|
|
2015
Q1 | $835K | Buy |
21,302
+700
| +3% | +$29.7K | 0.02% | 800 |
|
|
2014
Q4 | $958K | Sell |
20,602
-3,676
| -15% | -$188K | 0.02% | 745 |
|
|
2014
Q3 | $1.32M | Buy |
24,278
+300
| +1% | +$18.2K | 0.03% | 591 |
|
|
2014
Q2 | $1.48M | Sell |
23,978
-200
| -0.8% | -$12K | 0.04% | 560 |
|
|
2014
Q1 | $1.4M | Buy |
24,178
+300
| +1% | +$16.7K | 0.04% | 560 |
|
|
2013
Q4 | $1.4M | Buy |
23,878
+9,000
| +60% | +$496K | 0.04% | 546 |
|
|
2013
Q3 | $759K | Buy |
14,878
+345
| +2% | +$17.6K | 0.03% | 651 |
|
|
2013
Q2 | $705K | Buy |
+14,533
| New | +$800K | 0.03% | 659 |
|
Other funds holding JOY
Oregon Public Employees Retirement Fund's JOY Position: Q2 2017 in Review
Oregon Public Employees Retirement Fund sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 34,615 shares — an estimated $978K sold.
Oregon Public Employees Retirement Fund first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $1.48M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Oregon Public Employees Retirement Fund reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 34,615 Joy Global Inc shares in Q2 2017, an estimated $978K.
- Oregon Public Employees Retirement Fund first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- Oregon Public Employees Retirement Fund's Joy Global Inc position peaked at $1.48M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.