Teachers Retirement System of the State of Kentucky’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 |
-15,190
| Closed | -$429K | – | 1758 |
|
|
2017
Q1 | $429K | Sell |
15,190
-2,210
| -13% | -$62.4K | 0.01% | 1302 |
|
|
2016
Q4 | $487K | Hold |
17,400
| – | – | 0.01% | 1255 |
|
|
2016
Q3 | $483K | Hold |
17,400
| – | – | 0.01% | 1230 |
|
|
2016
Q2 | $368K | Hold |
17,400
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q1 | $280K | Hold |
17,400
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q4 | $219K | Sell |
17,400
-195,400
| -92% | -$2.46M | ﹤0.01% | 1504 |
|
|
2015
Q3 | $3.18M | Hold |
212,800
| – | – | 0.04% | 404 |
|
|
2015
Q2 | $7.7M | Hold |
212,800
| – | – | 0.09% | 261 |
|
|
2015
Q1 | $8.34M | Sell |
212,800
-19,600
| -8% | -$768K | 0.1% | 246 |
|
|
2014
Q4 | $10.8M | Buy |
232,400
+216,600
| +1,371% | +$10.1M | 0.12% | 214 |
|
|
2014
Q3 | $862K | Hold |
15,800
| – | – | 0.01% | 905 |
|
|
2014
Q2 | $973K | Sell |
15,800
-3,000
| -16% | -$185K | 0.01% | 886 |
|
|
2014
Q1 | $1.09M | Hold |
18,800
| – | – | 0.01% | 815 |
|
|
2013
Q4 | $1.1M | Sell |
18,800
-1,400
| -7% | -$81.9K | 0.01% | 812 |
|
|
2013
Q3 | $1.03M | Sell |
20,200
-2,700
| -12% | -$138K | 0.01% | 843 |
|
|
2013
Q2 | $1.11M | Buy |
+22,900
| New | +$1.11M | 0.01% | 851 |
|