STRS Ohio’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 |
-781,300
| Closed | -$22.1M | – | 2158 |
|
|
2017
Q1 | $22.1M | Hold |
781,300
| – | – | 0.1% | 269 |
|
|
2016
Q4 | $21.9M | Buy |
781,300
+23,800
| +3% | +$666K | 0.1% | 260 |
|
|
2016
Q3 | $21M | Sell |
757,500
-150,300
| -17% | -$4.17M | 0.09% | 268 |
|
|
2016
Q2 | $19.2M | Buy |
907,800
+7,800
| +0.9% | +$165K | 0.09% | 282 |
|
|
2016
Q1 | $14.5M | Buy |
900,000
+300,000
| +50% | +$4.82M | 0.07% | 322 |
|
|
2015
Q4 | $7.57M | Buy |
+600,000
| New | +$7.57M | 0.03% | 414 |
|
|
2014
Q1 | – | Sell |
-183,729
| Closed | -$10.7M | – | 1797 |
|
|
2013
Q4 | $10.7M | Sell |
183,729
-46,271
| -20% | -$2.71M | 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 | +$7.3M | 0.03% | 448 |
|