California Public Employees Retirement System’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-67,100
| Closed | -$2.88M | – | 2237 |
|
|
2021
Q1 | $2.88M | Sell |
67,100
-6,256
| -9% | -$268K | ﹤0.01% | 1779 |
|
|
2020
Q4 | $3.11M | Sell |
73,356
-1,400
| -2% | -$59.4K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $1.54M | Buy |
74,756
+2,000
| +3% | +$41.3K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $1.41M | Buy |
72,756
+19,400
| +36% | +$377K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $895K | Buy |
53,356
+26,300
| +97% | +$441K | ﹤0.01% | 2081 |
|
|
2019
Q4 | $537K | Buy |
27,056
+9,100
| +51% | +$181K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $308K | Buy |
17,956
+6,514
| +57% | +$112K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $198K | Buy |
+11,442
| New | +$198K | ﹤0.01% | 2928 |
|
|
2019
Q1 | – | Sell |
-10,409
| Closed | -$137K | – | 3223 |
|
|
2018
Q4 | $137K | Sell |
10,409
-100
| -1% | -$1.32K | ﹤0.01% | 3017 |
|
|
2018
Q3 | $177K | Sell |
10,509
-200
| -2% | -$3.37K | ﹤0.01% | 3050 |
|
|
2018
Q2 | $192K | Buy |
+10,709
| New | +$192K | ﹤0.01% | 3019 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$247K | – | 3632 |
|
|
2015
Q3 | $247K | Sell |
12,900
-164,400
| -93% | -$3.15M | ﹤0.01% | 3126 |
|
|
2015
Q2 | $2.75M | Buy |
177,300
+200
| +0.1% | +$3.11K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $2.9M | Hold |
177,100
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q4 | $2.9M | Hold |
177,100
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q3 | $3.53M | Buy |
177,100
+1,200
| +0.7% | +$23.9K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $4.47M | Buy |
175,900
+400
| +0.2% | +$10.2K | 0.01% | 1537 |
|
|
2014
Q1 | $3.33M | Buy |
175,500
+5,100
| +3% | +$96.8K | ﹤0.01% | 1743 |
|
|
2013
Q4 | $3.17M | Buy |
170,400
+2,912
| +2% | +$54.2K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $3.29M | Buy |
167,488
+33,800
| +25% | +$663K | 0.01% | 1562 |
|
|
2013
Q2 | $2.81M | Buy |
+133,688
| New | +$2.81M | 0.01% | 1521 |
|