Arizona State Retirement System’s St. Joe Company JOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$648K	Sell	10,321 -185	-2%	-$12.4K	﹤0.01%	1327
2025 Q4	$624K	Sell	10,506 -692	-6%	-$38.8K	﹤0.01%	1354
2025 Q3	$554K	Buy	11,198 +154	+1%	+$7.76K	﹤0.01%	1444
2025 Q2	$527K	Sell	11,044 -682	-6%	-$30.5K	﹤0.01%	1426
2025 Q1	$551K	Sell	11,726 -137	-1%	-$6.41K	﹤0.01%	1374
2024 Q4	$533K	Buy	11,863 +1,774	+18%	+$91.8K	﹤0.01%	1451
2024 Q3	$588K	Buy	10,089 +284	+3%	+$16.6K	﹤0.01%	1403
2024 Q2	$536K	Buy	9,805 +180	+2%	+$10.1K	﹤0.01%	1382
2024 Q1	$558K	Sell	9,625 -166	-2%	-$9.16K	﹤0.01%	1374
2023 Q4	$589K	Sell	9,791 -181	-2%	-$9.53K	﹤0.01%	1352
2023 Q3	$542K	Buy	9,972 +137	+1%	+$7.91K	﹤0.01%	1331
2023 Q2	$475K	Buy	9,835 +539	+6%	+$23.5K	﹤0.01%	1434
2023 Q1	$387K	Buy	9,296 +154	+2%	+$6.59K	﹤0.01%	1553
2022 Q4	$353K	Buy	9,142 +337	+4%	+$12.1K	﹤0.01%	1588
2022 Q3	$282K	Buy	8,805 +29	+0.3%	+$1.12K	﹤0.01%	1670
2022 Q2	$347K	Buy	8,776 +22	+0.3%	+$1.1K	﹤0.01%	1582
2022 Q1	$519K	Buy	8,754 +38	+0.4%	+$1.97K	﹤0.01%	1441
2021 Q4	$454K	Sell	8,716 -106	-1%	-$5.14K	﹤0.01%	1598
2021 Q3	$371K	Buy	8,822 +19	+0.2%	+$837	﹤0.01%	1705
2021 Q2	$393K	Sell	8,803 -624	-7%	-$28.1K	﹤0.01%	1718
2021 Q1	$404K	Buy	9,427 +36	+0.4%	+$1.72K	﹤0.01%	1650
2020 Q4	$399K	Sell	9,391 -383	-4%	-$12.2K	﹤0.01%	1586
2020 Q3	$202K	Buy	+9,774	New	+$205K	﹤0.01%	1773
2020 Q1	–	Sell	-20,999	Closed	-$416K	–	1918
2019 Q4	$416K	Buy	+20,999	New	+$389K	0.01%	1375