TIAA CREF Investment Management’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 |
-267,288
| Closed | -$7.55M | – | 3262 |
|
|
2017
Q1 | $7.55M | Sell |
267,288
-16,499
| -6% | -$466K | 0.01% | 1315 |
|
|
2016
Q4 | $7.95M | Sell |
283,787
-17,189
| -6% | -$481K | 0.01% | 1279 |
|
|
2016
Q3 | $8.35K | Sell |
300,976
-269,519
| -47% | -$7.48K | 0.01% | 1242 |
|
|
2016
Q2 | $12.1M | Sell |
570,495
-152,773
| -21% | -$3.23M | 0.01% | 962 |
|
|
2016
Q1 | $11.6M | Buy |
723,268
+285,333
| +65% | +$4.59M | 0.01% | 974 |
|
|
2015
Q4 | $5.52M | Buy |
437,935
+193,148
| +79% | +$2.44M | ﹤0.01% | 1494 |
|
|
2015
Q3 | $3.66M | Sell |
244,787
-22,549
| -8% | -$337K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $9.68M | Sell |
267,336
-97,197
| -27% | -$3.52M | 0.01% | 1168 |
|
|
2015
Q1 | $14.3M | Sell |
364,533
-62,339
| -15% | -$2.44M | 0.01% | 938 |
|
|
2014
Q4 | $19.9M | Sell |
426,872
-1,073,735
| -72% | -$49.9M | 0.01% | 773 |
|
|
2014
Q3 | $81.8M | Sell |
1,500,607
-263,609
| -15% | -$14.4M | 0.06% | 338 |
|
|
2014
Q2 | $109M | Buy |
1,764,216
+45,900
| +3% | +$2.83M | 0.08% | 286 |
|
|
2014
Q1 | $99.7M | Sell |
1,718,316
-118,793
| -6% | -$6.89M | 0.07% | 305 |
|
|
2013
Q4 | $107M | Sell |
1,837,109
-92,169
| -5% | -$5.39M | 0.08% | 276 |
|
|
2013
Q3 | $98.5M | Buy |
1,929,278
+493,772
| +34% | +$25.2M | 0.08% | 276 |
|
|
2013
Q2 | $69.7M | Buy |
+1,435,506
| New | +$69.7M | 0.06% | 361 |
|