State of Tennessee, Department of Treasury
JOY

State of Tennessee, Department of Treasury’s Joy Global Inc JOY Stock Holding History

State of Tennessee, Department of Treasury’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
-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 		$1.59M 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% -$805K ﹤0.01% 1100
2015
Q3 		$1.65M Buy
110,756
+37,656
+52% +$913K 0.01% 725
2015
Q2 		$2.65M Hold
73,100
– – 0.01% 662
2015
Q1 		$2.86M Sell
73,100
-1,400
-2% -$59.4K 0.02% 673
2014
Q4 		$3.47M Sell
74,500
-2,500
-3% -$128K 0.02% 588
2014
Q3 		$4.2M Sell
77,000
-30,700
-29% -$1.86M 0.02% 510
2014
Q2 		$6.63M Buy
107,700
+8,400
+8% +$505K 0.04% 417
2014
Q1 		$5.76M Buy
99,300
+80,500
+428% +$4.47M 0.03% 428
2013
Q4 		$1.1M Sell
18,800
-81,591
-81% -$4.49M 0.01% 1059
2013
Q3 		$5.12M Buy
+100,391
New +$5.12M 0.03% 498

Other funds holding JOY

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

State of Tennessee, Department of Treasury's JOY Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 57,500 shares — an estimated $1.62M sold.

State of Tennessee, Department of Treasury first reported a position in JOY in Q3 2013 and held it in 15 quarters. The position peaked at $6.63M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 57,500 Joy Global Inc shares in Q2 2017, an estimated $1.62M.
  • State of Tennessee, Department of Treasury first reported a position in Joy Global Inc in Q3 2013 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Joy Global Inc position peaked at $6.63M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.