State of Tennessee, Department of Treasury’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 |
-57,500
| Closed | -$1.62M | – | 1556 |
|
|
2017
Q1 | $1.62M | Hold |
57,500
| – | – | 0.01% | 950 |
|
|
2016
Q4 | $1.61M | Hold |
57,500
| – | – | 0.01% | 925 |
|
|
2016
Q3 | $1.6M | Hold |
57,500
| – | – | 0.01% | 874 |
|
|
2016
Q2 | $1.22M | Hold |
57,500
| – | – | 0.01% | 926 |
|
|
2016
Q1 | $924K | Hold |
57,500
| – | – | 0.01% | 1006 |
|
|
2015
Q4 | $725K | Sell |
57,500
-53,256
| -48% | -$671K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $1.65M | Buy |
110,756
+37,656
| +52% | +$562K | 0.01% | 725 |
|
|
2015
Q2 | $2.65M | Hold |
73,100
| – | – | 0.01% | 662 |
|
|
2015
Q1 | $2.86M | Sell |
73,100
-1,400
| -2% | -$54.9K | 0.02% | 673 |
|
|
2014
Q4 | $3.47M | Sell |
74,500
-2,500
| -3% | -$116K | 0.02% | 588 |
|
|
2014
Q3 | $4.2M | Sell |
77,000
-30,700
| -29% | -$1.67M | 0.02% | 510 |
|
|
2014
Q2 | $6.63M | Buy |
107,700
+8,400
| +8% | +$517K | 0.04% | 417 |
|
|
2014
Q1 | $5.76M | Buy |
99,300
+80,500
| +428% | +$4.67M | 0.03% | 428 |
|
|
2013
Q4 | $1.1M | Sell |
18,800
-81,591
| -81% | -$4.77M | 0.01% | 1059 |
|
|
2013
Q3 | $5.12M | Buy |
+100,391
| New | +$5.12M | 0.03% | 498 |
|