TRSOTSOK
JOY

Teachers Retirement System of the State of Kentucky’s Joy Global Inc JOY Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-15,190
Closed -$429K – 1758
2017
Q1 		$429K Sell
15,190
-2,210
-13% -$62.2K 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% -$2.95M ﹤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% -$831K 0.1% 246
2014
Q4 		$10.8M Buy
232,400
+216,600
+1,371% +$11.1M 0.12% 214
2014
Q3 		$862K Hold
15,800
– – 0.01% 905
2014
Q2 		$973K Sell
15,800
-3,000
-16% -$180K 0.01% 886
2014
Q1 		$1.09M Hold
18,800
– – 0.01% 815
2013
Q4 		$1.1M Sell
18,800
-1,400
-7% -$77.1K 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 +$1.26M 0.01% 851

Other funds holding JOY

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

Teachers Retirement System of the State of Kentucky's JOY Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 15,190 shares — an estimated $429K sold.

Teachers Retirement System of the State of Kentucky first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $10.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 15,190 Joy Global Inc shares in Q2 2017, an estimated $429K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's Joy Global Inc position peaked at $10.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.