Texas Permanent School Fund’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 |
-72,126
| Closed | -$2.04M | – | 1536 |
|
|
2017
Q1 | $2.04M | Buy |
72,126
+531
| +0.7% | +$15K | 0.03% | 768 |
|
|
2016
Q4 | $2.01M | Sell |
71,595
-3,185
| -4% | -$89.2K | 0.03% | 772 |
|
|
2016
Q3 | $2.07M | Sell |
74,780
-258
| -0.3% | -$7.16K | 0.03% | 741 |
|
|
2016
Q2 | $1.59M | Sell |
75,038
-3,205
| -4% | -$67.7K | 0.02% | 856 |
|
|
2016
Q1 | $1.26M | Sell |
78,243
-2,585
| -3% | -$41.5K | 0.02% | 995 |
|
|
2015
Q4 | $1.02M | Buy |
80,828
+46,077
| +133% | +$581K | 0.01% | 1079 |
|
|
2015
Q3 | $519K | Sell |
34,751
-729
| -2% | -$10.9K | 0.01% | 1299 |
|
|
2015
Q2 | $1.28M | Sell |
35,480
-975
| -3% | -$35.3K | 0.01% | 1041 |
|
|
2015
Q1 | $1.43M | Sell |
36,455
-877
| -2% | -$34.4K | 0.02% | 1028 |
|
|
2014
Q4 | $1.74M | Sell |
37,332
-799
| -2% | -$37.2K | 0.02% | 932 |
|
|
2014
Q3 | $2.08M | Sell |
38,131
-3,522
| -8% | -$192K | 0.02% | 820 |
|
|
2014
Q2 | $2.57M | Sell |
41,653
-2,292
| -5% | -$141K | 0.03% | 803 |
|
|
2014
Q1 | $2.55M | Sell |
43,945
-5,265
| -11% | -$305K | 0.03% | 792 |
|
|
2013
Q4 | $2.88M | Sell |
49,210
-3,666
| -7% | -$214K | 0.03% | 742 |
|
|
2013
Q3 | $2.7M | Sell |
52,876
-1,650
| -3% | -$84.2K | 0.03% | 735 |
|
|
2013
Q2 | $2.65M | Buy |
+54,526
| New | +$2.65M | 0.03% | 734 |
|