Retirement Systems of Alabama’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 |
-128,610
| Closed | -$3.63M | – | 939 |
|
|
2017
Q1 | $3.63M | Buy |
128,610
+1,847
| +1% | +$52.2K | 0.02% | 769 |
|
|
2016
Q4 | $3.55M | Buy |
126,763
+265
| +0.2% | +$7.42K | 0.02% | 768 |
|
|
2016
Q3 | $3.51M | Sell |
126,498
-94
| -0.1% | -$2.61K | 0.02% | 763 |
|
|
2016
Q2 | $2.68M | Buy |
126,592
+313
| +0.2% | +$6.62K | 0.02% | 842 |
|
|
2016
Q1 | $2.03M | Sell |
126,279
-56,911
| -31% | -$914K | 0.01% | 916 |
|
|
2015
Q4 | $2.31M | Buy |
183,190
+70,272
| +62% | +$886K | 0.01% | 882 |
|
|
2015
Q3 | $1.69M | Sell |
112,918
-929
| -0.8% | -$13.9K | 0.01% | 931 |
|
|
2015
Q2 | $4.12M | Sell |
113,847
-550
| -0.5% | -$19.9K | 0.02% | 761 |
|
|
2015
Q1 | $4.48M | Sell |
114,397
-3,829
| -3% | -$150K | 0.02% | 735 |
|
|
2014
Q4 | $5.5M | Sell |
118,226
-102
| -0.1% | -$4.75K | 0.03% | 629 |
|
|
2014
Q3 | $6.45M | Buy |
118,328
+801
| +0.7% | +$43.7K | 0.04% | 530 |
|
|
2014
Q2 | $7.24M | Sell |
117,527
-437
| -0.4% | -$26.9K | 0.04% | 505 |
|
|
2014
Q1 | $6.84M | Sell |
117,964
-3,306
| -3% | -$192K | 0.04% | 529 |
|
|
2013
Q4 | $7.09M | Buy |
121,270
+71
| +0.1% | +$4.15K | 0.04% | 486 |
|
|
2013
Q3 | $6.19M | Buy |
121,199
+492
| +0.4% | +$25.1K | 0.04% | 525 |
|
|
2013
Q2 | $5.86M | Buy |
+120,707
| New | +$5.86M | 0.04% | 514 |
|