State Board of Administration of Florida Retirement System’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 |
-61,682
| Closed | -$1.74M | – | 2493 |
|
|
2017
Q1 | $1.74M | Hold |
61,682
| – | – | 0.01% | 1128 |
|
|
2016
Q4 | $1.73M | Hold |
61,682
| – | – | 0.01% | 1133 |
|
|
2016
Q3 | $1.71M | Sell |
61,682
-5,151
| -8% | -$143K | 0.01% | 1117 |
|
|
2016
Q2 | $1.41M | Sell |
66,833
-72,230
| -52% | -$1.53M | ﹤0.01% | 1177 |
|
|
2016
Q1 | $2.24M | Hold |
139,063
| – | – | 0.01% | 980 |
|
|
2015
Q4 | $1.75M | Buy |
139,063
+190
| +0.1% | +$2.4K | 0.01% | 1110 |
|
|
2015
Q3 | $2.07M | Buy |
138,873
+4,298
| +3% | +$64.2K | 0.01% | 1039 |
|
|
2015
Q2 | $4.87M | Sell |
134,575
-4,209
| -3% | -$152K | 0.02% | 786 |
|
|
2015
Q1 | $5.44M | Sell |
138,784
-10,120
| -7% | -$397K | 0.02% | 748 |
|
|
2014
Q4 | $6.93M | Sell |
148,904
-2,584
| -2% | -$120K | 0.02% | 688 |
|
|
2014
Q3 | $8.26M | Sell |
151,488
-8,909
| -6% | -$486K | 0.03% | 602 |
|
|
2014
Q2 | $9.88M | Sell |
160,397
-4,111
| -2% | -$253K | 0.03% | 556 |
|
|
2014
Q1 | $9.54M | Sell |
164,508
-23,274
| -12% | -$1.35M | 0.03% | 559 |
|
|
2013
Q4 | $11M | Sell |
187,782
-3,166
| -2% | -$185K | 0.03% | 528 |
|
|
2013
Q3 | $9.75M | Hold |
190,948
| – | – | 0.03% | 553 |
|
|
2013
Q2 | $9.27M | Buy |
+190,948
| New | +$9.27M | 0.03% | 541 |
|