State of Michigan Retirement System’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,474
| Closed | -$1.14M | – | 962 |
|
|
2017
Q1 | $1.14M | Buy |
40,474
+900
| +2% | +$25.3K | 0.01% | 817 |
|
|
2016
Q4 | $1.11M | Buy |
39,574
+100
| +0.3% | +$2.8K | 0.01% | 832 |
|
|
2016
Q3 | $1.09M | Buy |
39,474
+100
| +0.3% | +$2.65K | 0.01% | 814 |
|
|
2016
Q2 | $832K | Buy |
39,374
+300
| +0.8% | +$5.67K | 0.01% | 867 |
|
|
2016
Q1 | $628K | Buy |
39,074
+800
| +2% | +$10.1K | 0.01% | 918 |
|
|
2015
Q4 | $483K | Buy |
38,274
+3,100
| +9% | +$46.9K | ﹤0.01% | 929 |
|
|
2015
Q3 | $525K | Sell |
35,174
-2,600
| -7% | -$63.1K | ﹤0.01% | 938 |
|
|
2015
Q2 | $1.37M | Buy |
37,774
+200
| +0.5% | +$8.05K | 0.01% | 796 |
|
|
2015
Q1 | $1.47M | Sell |
37,574
-2,900
| -7% | -$123K | 0.01% | 781 |
|
|
2014
Q4 | $1.88M | Buy |
40,474
+200
| +0.5% | +$10.2K | 0.01% | 705 |
|
|
2014
Q3 | $2.2M | Sell |
40,274
-700
| -2% | -$42.5K | 0.02% | 638 |
|
|
2014
Q2 | $2.52M | Buy |
40,974
+100
| +0.2% | +$6.01K | 0.02% | 608 |
|
|
2014
Q1 | $2.37M | Sell |
40,874
-2,300
| -5% | -$128K | 0.02% | 605 |
|
|
2013
Q4 | $2.52M | Sell |
43,174
-100
| -0.2% | -$5.51K | 0.02% | 567 |
|
|
2013
Q3 | $2.21M | Buy |
43,274
+100
| +0.2% | +$5.1K | 0.02% | 592 |
|
|
2013
Q2 | $2.1M | Buy |
+43,174
| New | +$2.38M | 0.02% | 576 |
|
Other funds holding JOY
State of Michigan Retirement System's JOY Position: Q2 2017 in Review
State of Michigan Retirement System sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 40,474 shares — an estimated $1.14M sold.
State of Michigan Retirement System first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $2.52M in Q4 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- State of Michigan Retirement System reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- State of Michigan Retirement System sold 40,474 Joy Global Inc shares in Q2 2017, an estimated $1.14M.
- State of Michigan Retirement System first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
- State of Michigan Retirement System's Joy Global Inc position peaked at $2.52M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.