Teacher Retirement System of Texas’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 |
-7,715
| Closed | -$218K | – | 1097 |
|
|
2017
Q1 | $218K | Sell |
7,715
-131
| -2% | -$3.7K | ﹤0.01% | 899 |
|
|
2016
Q4 | $220K | Sell |
7,846
-403,850
| -98% | -$11.3M | ﹤0.01% | 890 |
|
|
2016
Q3 | $11.4M | Sell |
411,696
-601,797
| -59% | -$16.7M | 0.08% | 237 |
|
|
2016
Q2 | $21.4M | Buy |
1,013,493
+1,001,546
| +8,383% | +$21.2M | 0.15% | 168 |
|
|
2016
Q1 | $192K | Buy |
11,947
+3,046
| +34% | +$49K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $112K | Sell |
8,901
-3,047
| -26% | -$38.3K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $178K | Buy |
11,948
+8,034
| +205% | +$120K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $142K | Buy |
3,914
+939
| +32% | +$34.1K | ﹤0.01% | 968 |
|
|
2015
Q1 | $117K | Sell |
2,975
-9
| -0.3% | -$354 | ﹤0.01% | 1058 |
|
|
2014
Q4 | $139K | Sell |
2,984
-402
| -12% | -$18.7K | ﹤0.01% | 796 |
|
|
2014
Q3 | $185K | Sell |
3,386
-37,799
| -92% | -$2.07M | ﹤0.01% | 605 |
|
|
2014
Q2 | $2.54M | Buy |
41,185
+3,188
| +8% | +$196K | 0.02% | 299 |
|
|
2014
Q1 | $2.2M | Hold |
37,997
| – | – | 0.02% | 294 |
|
|
2013
Q4 | $2.22M | Buy |
37,997
+2,395
| +7% | +$140K | 0.02% | 289 |
|
|
2013
Q3 | $1.82M | Buy |
35,602
+15,932
| +81% | +$813K | 0.02% | 363 |
|
|
2013
Q2 | $955K | Buy |
+19,670
| New | +$955K | 0.01% | 424 |
|