California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,100
| Closed | -$2.88M | – | 2238 |
|
|
2021
Q1 | $2.88M | Sell |
67,100
-6,256
| -9% | -$299K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $3.11M | Sell |
73,356
-1,400
| -2% | -$44.6K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.54M | Buy |
74,756
+2,000
| +3% | +$41.9K | ﹤0.01% | 1978 |
|
|
2020
Q2 | $1.41M | Buy |
72,756
+19,400
| +36% | +$357K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $895K | Buy |
53,356
+26,300
| +97% | +$522K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $537K | Buy |
27,056
+9,100
| +51% | +$169K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $308K | Buy |
17,956
+6,514
| +57% | +$116K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $198K | Buy |
+11,442
| New | +$192K | ﹤0.01% | 2929 |
|
|
2019
Q1 | – | Sell |
-10,409
| Closed | -$137K | – | 3224 |
|
|
2018
Q4 | $137K | Sell |
10,409
-100
| -1% | -$1.49K | ﹤0.01% | 3018 |
|
|
2018
Q3 | $177K | Sell |
10,509
-200
| -2% | -$3.5K | ﹤0.01% | 3051 |
|
|
2018
Q2 | $192K | Buy |
+10,709
| New | +$192K | ﹤0.01% | 3020 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$247K | – | 3633 |
|
|
2015
Q3 | $247K | Sell |
12,900
-164,400
| -93% | -$2.8M | ﹤0.01% | 3127 |
|
|
2015
Q2 | $2.75M | Buy |
177,300
+200
| +0.1% | +$3.35K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $2.9M | Hold |
177,100
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $2.9M | Hold |
177,100
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q3 | $3.53M | Buy |
177,100
+1,200
| +0.7% | +$26.9K | ﹤0.01% | 1669 |
|
|
2014
Q2 | $4.47M | Buy |
175,900
+400
| +0.2% | +$8.59K | 0.01% | 1538 |
|
|
2014
Q1 | $3.33M | Buy |
175,500
+5,100
| +3% | +$94.5K | ﹤0.01% | 1744 |
|
|
2013
Q4 | $3.17M | Buy |
170,400
+2,912
| +2% | +$54.1K | ﹤0.01% | 1763 |
|
|
2013
Q3 | $3.29M | Buy |
167,488
+33,800
| +25% | +$712K | 0.01% | 1562 |
|
|
2013
Q2 | $2.81M | Buy |
+133,688
| New | +$2.7M | 0.01% | 1521 |
|
Other funds holding JOE
FCM
GI
GF
FSCM
