Public Employees Retirement Association of Colorado’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 |
-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% | -$66.1K | ﹤0.01% | 1224 |
|
|
2016
Q1 | $349K | Sell |
21,695
-93
| -0.4% | -$1.5K | ﹤0.01% | 1338 |
|
|
2015
Q4 | $275K | Buy |
21,788
+27
| +0.1% | +$341 | ﹤0.01% | 1418 |
|
|
2015
Q3 | $325K | Sell |
21,761
-33
| -0.2% | -$493 | ﹤0.01% | 1338 |
|
|
2015
Q2 | $789K | Sell |
21,794
-147
| -0.7% | -$5.32K | 0.01% | 1005 |
|
|
2015
Q1 | $860K | Buy |
21,941
+81
| +0.4% | +$3.18K | 0.01% | 990 |
|
|
2014
Q4 | $1.02M | Sell |
21,860
-4,599
| -17% | -$214K | 0.01% | 928 |
|
|
2014
Q3 | $1.44M | Sell |
26,459
-31
| -0.1% | -$1.69K | 0.01% | 797 |
|
|
2014
Q2 | $1.63M | Sell |
26,490
-245
| -0.9% | -$15.1K | 0.01% | 773 |
|
|
2014
Q1 | $1.55M | Sell |
26,735
-13
| -0% | -$754 | 0.01% | 789 |
|
|
2013
Q4 | $1.56M | Buy |
26,748
+61
| +0.2% | +$3.57K | 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 | +$1.76M | 0.02% | 702 |
|