VRS
JOY

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

Virginia 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
2015
Q4 		$320K Sell
25,400
-4,000
-14% -$60.5K ﹤0.01% 832
2015
Q3 		$439K Buy
+29,400
New +$713K 0.01% 730
2013
Q3 		– Sell
-70,539
Closed -$3.42M – 1000
2013
Q2 		$3.42M Buy
+70,539
New +$3.88M 0.06% 250

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's JOY Position: Q4 2015 in Review

Virginia Retirement Systems reduced its Joy Global Inc (JOY) stake by 14% in Q4 2015, selling an estimated $60.5K and leaving 25,400 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Virginia Retirement Systems first reported a position in JOY in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.42M in Q2 2013. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Virginia Retirement Systems held 25,400 shares of Joy Global Inc worth $320K as of Q4 2015.
  • Virginia Retirement Systems sold 4,000 Joy Global Inc shares in Q4 2015, an estimated $60.5K.
  • Joy Global Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #832 holding.
  • Virginia Retirement Systems first reported a position in Joy Global Inc in Q2 2013 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Joy Global Inc position peaked at $3.42M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.