SO
JOY

STRS Ohio’s Joy Global Inc JOY Stock Holding History

STRS Ohio’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
-781,300
Closed -$22.1M – 2099
2017
Q1 		$22.1M Hold
781,300
– – 0.1% 269
2016
Q4 		$21.9M Buy
781,300
+23,800
+3% +$665K 0.1% 260
2016
Q3 		$21M Sell
757,500
-150,300
-17% -$3.99M 0.09% 268
2016
Q2 		$19.2M Buy
907,800
+7,800
+0.9% +$147K 0.09% 282
2016
Q1 		$14.5M Buy
900,000
+300,000
+50% +$3.78M 0.07% 322
2015
Q4 		$7.57M Buy
+600,000
New +$9.07M 0.03% 414
2014
Q1 		– Sell
-183,729
Closed -$10.7M – 1794
2013
Q4 		$10.7M Sell
183,729
-46,271
-20% -$2.55M 0.05% 369
2013
Q3 		$11.7M Buy
230,000
+79,640
+53% +$4.06M 0.05% 383
2013
Q2 		$7.3M Buy
+150,360
New +$8.28M 0.03% 448

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

STRS Ohio's JOY Position: Q2 2017 in Review

STRS Ohio sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 781,300 shares — an estimated $22.1M sold.

STRS Ohio first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $22.1M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • STRS Ohio reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • STRS Ohio sold 781,300 Joy Global Inc shares in Q2 2017, an estimated $22.1M.
  • STRS Ohio first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • STRS Ohio's Joy Global Inc position peaked at $22.1M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.