State Board of Administration of Florida Retirement System
JOY

State Board of Administration of Florida Retirement System’s Joy Global Inc JOY Stock Holding History

State Board of Administration of Florida Retirement System’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
-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% -$137K 0.01% 1117
2016
Q2 		$1.41M Sell
66,833
-72,230
-52% -$1.36M ﹤0.01% 1177
2016
Q1 		$2.23M Hold
139,063
– – 0.01% 980
2015
Q4 		$1.75M Buy
139,063
+190
+0.1% +$2.87K 0.01% 1110
2015
Q3 		$2.07M Buy
138,873
+4,298
+3% +$104K 0.01% 1039
2015
Q2 		$4.87M Sell
134,575
-4,209
-3% -$169K 0.02% 786
2015
Q1 		$5.44M Sell
138,784
-10,120
-7% -$429K 0.02% 748
2014
Q4 		$6.93M Sell
148,904
-2,584
-2% -$132K 0.02% 688
2014
Q3 		$8.26M Sell
151,488
-8,909
-6% -$541K 0.03% 602
2014
Q2 		$9.88M Sell
160,397
-4,111
-2% -$247K 0.03% 556
2014
Q1 		$9.54M Sell
164,508
-23,274
-12% -$1.29M 0.03% 559
2013
Q4 		$11M Sell
187,782
-3,166
-2% -$174K 0.03% 528
2013
Q3 		$9.75M Hold
190,948
– – 0.03% 553
2013
Q2 		$9.27M Buy
+190,948
New +$10.5M 0.03% 541

Other funds holding JOY

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

State Board of Administration of Florida Retirement System's JOY Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 61,682 shares — an estimated $1.74M sold.

State Board of Administration of Florida Retirement System first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $11M in Q4 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 61,682 Joy Global Inc shares in Q2 2017, an estimated $1.74M.
  • State Board of Administration of Florida Retirement System first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Joy Global Inc position peaked at $11M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.