Public Employees Retirement Association of Colorado
JOY

Public Employees Retirement Association of Colorado’s Joy Global Inc JOY Stock Holding History

Public Employees Retirement Association of Colorado’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
-18,570
Closed -$525K – 1851
2017
Q1 		$525K Hold
18,570
– – ﹤0.01% 1088
2016
Q4 		$520K Hold
18,570
– – ﹤0.01% 1106
2016
Q3 		$515K Hold
18,570
– – ﹤0.01% 1098
2016
Q2 		$393K Sell
18,570
-3,125
-14% -$59K ﹤0.01% 1224
2016
Q1 		$349K Sell
21,695
-93
-0.4% -$1.17K ﹤0.01% 1338
2015
Q4 		$275K Buy
21,788
+27
+0.1% +$408 ﹤0.01% 1418
2015
Q3 		$325K Sell
21,761
-33
-0.2% -$800 ﹤0.01% 1338
2015
Q2 		$789K Sell
21,794
-147
-0.7% -$5.92K 0.01% 1005
2015
Q1 		$860K Buy
21,941
+81
+0.4% +$3.43K 0.01% 990
2014
Q4 		$1.02M Sell
21,860
-4,599
-17% -$235K 0.01% 928
2014
Q3 		$1.44M Sell
26,459
-31
-0.1% -$1.88K 0.01% 797
2014
Q2 		$1.63M Sell
26,490
-245
-0.9% -$14.7K 0.01% 773
2014
Q1 		$1.55M Sell
26,735
-13
-0% -$722 0.01% 789
2013
Q4 		$1.56M Buy
26,748
+61
+0.2% +$3.36K 0.01% 763
2013
Q3 		$1.36M Sell
26,687
-9,598
-26% -$490K 0.01% 811
2013
Q2 		$1.76M Buy
+36,285
New +$2M 0.02% 702

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's JOY Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 18,570 shares — an estimated $525K sold.

Public Employees Retirement Association of Colorado first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $1.76M in Q2 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,570 Joy Global Inc shares in Q2 2017, an estimated $525K.
  • Public Employees Retirement Association of Colorado first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Joy Global Inc position peaked at $1.76M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.