URS
JOY

Utah Retirement Systems’s Joy Global Inc JOY Stock Holding History

Utah Retirement Systems’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
2016
Q2 		– Sell
-17,410
Closed -$280K – 1033
2016
Q1 		$280K Buy
17,410
+100
+0.6% +$1.26K 0.01% 956
2015
Q4 		$219K Hold
17,310
– – 0.01% 995
2015
Q3 		$258K Buy
17,310
+100
+0.6% +$2.42K 0.01% 981
2015
Q2 		$623K Sell
17,210
-600
-3% -$24.1K 0.02% 846
2015
Q1 		$698K Buy
17,810
+500
+3% +$21.2K 0.02% 781
2014
Q4 		$806K Hold
17,310
– – 0.02% 693
2014
Q3 		$944K Hold
17,310
– – 0.03% 620
2014
Q2 		$1.07M Sell
17,310
-1,700
-9% -$102K 0.03% 581
2014
Q1 		$1.1M Buy
19,010
+100
+0.5% +$5.55K 0.03% 561
2013
Q4 		$1.11M Hold
18,910
– – 0.03% 541
2013
Q3 		$965K Sell
18,910
-100
-0.5% -$5.1K 0.03% 571
2013
Q2 		$923K Buy
+19,010
New +$1.05M 0.03% 555

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Utah Retirement Systems's JOY Position: Q2 2016 in Review

Utah Retirement Systems sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 17,410 shares — an estimated $280K sold.

Utah Retirement Systems first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q4 2013. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Utah Retirement Systems reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 17,410 Joy Global Inc shares in Q2 2016, an estimated $280K.
  • Utah Retirement Systems first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
  • Utah Retirement Systems's Joy Global Inc position peaked at $1.11M in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.