ASRS
JOE icon

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

Arizona State Retirement System’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$646K Sell
10,320
-1
-0% -$66 ﹤0.01% 1416
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

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arizona State Retirement System's JOE Position: Q2 2026 in Review

Arizona State Retirement System reduced its St. Joe Company (JOE) stake by 0.01% in Q2 2026, selling an estimated $66 and leaving 10,320 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

Arizona State Retirement System first reported a position in JOE in Q4 2019 and has held it in 25 quarters since. The position peaked at $648K in Q1 2026. 320 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Arizona State Retirement System held 10,320 shares of St. Joe Company worth $646K as of Q2 2026.
  • Arizona State Retirement System sold 1 St. Joe Company share in Q2 2026, an estimated $66.
  • St. Joe Company made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1416 holding.
  • Arizona State Retirement System first reported a position in St. Joe Company in Q4 2019 and has held it in 25 quarters since.
  • Arizona State Retirement System's St. Joe Company position peaked at $648K in Q1 2026.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.