California State Teachers Retirement System (CalSTRS)’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
37,608
+662
| +2% | +$31.6K | ﹤0.01% | 1429 |
|
|
2025
Q1 | $1.73M | Sell |
36,946
-915
| -2% | -$43K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $1.7M | Buy |
37,861
+4,638
| +14% | +$208K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $1.94M | Sell |
33,223
-1,021
| -3% | -$59.5K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $1.87M | Sell |
34,244
-721
| -2% | -$39.4K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $2.03M | Sell |
34,965
-2,099
| -6% | -$122K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $2.23M | Sell |
37,064
-1,509
| -4% | -$90.8K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $2.1M | Sell |
38,573
-3,702
| -9% | -$201K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $2.04M | Buy |
42,275
+1,267
| +3% | +$61.2K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.71M | Sell |
41,008
-910
| -2% | -$37.9K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.62M | Buy |
41,918
+427
| +1% | +$16.5K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $1.33M | Sell |
41,491
-1,032
| -2% | -$33.1K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $1.68M | Buy |
42,523
+705
| +2% | +$27.9K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $2.48M | Sell |
41,818
-3,808
| -8% | -$226K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $2.38M | Buy |
45,626
+1,112
| +2% | +$57.9K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $1.87M | Sell |
44,514
-1,375
| -3% | -$57.9K | ﹤0.01% | 1753 |
|
|
2021
Q2 | $2.05M | Sell |
45,889
-3,670
| -7% | -$164K | ﹤0.01% | 1760 |
|
|
2021
Q1 | $2.13M | Buy |
49,559
+13
| +0% | +$558 | ﹤0.01% | 1707 |
|
|
2020
Q4 | $2.1M | Sell |
49,546
-890
| -2% | -$37.8K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.04M | Hold |
50,436
| – | – | ﹤0.01% | 1841 |
|
|
2020
Q2 | $979K | Hold |
50,436
| – | – | ﹤0.01% | 1865 |
|
|
2020
Q1 | $846K | Sell |
50,436
-569
| -1% | -$9.54K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $1.01M | Sell |
51,005
-1,719
| -3% | -$34.1K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $903K | Buy |
52,724
+630
| +1% | +$10.8K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $900K | Sell |
52,094
-1,308
| -2% | -$22.6K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $881K | Sell |
53,402
-504
| -0.9% | -$8.32K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $710K | Hold |
53,906
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q3 | $906K | Sell |
53,906
-2,960
| -5% | -$49.7K | ﹤0.01% | 2120 |
|
|
2018
Q2 | $1.02M | Sell |
56,866
-10,732
| -16% | -$193K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $1.27M | Sell |
67,598
-2,370
| -3% | -$44.7K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $1.26M | Sell |
69,968
-6,774
| -9% | -$122K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.45M | Sell |
76,742
-8,553
| -10% | -$161K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $1.6M | Sell |
85,295
-14,240
| -14% | -$267K | ﹤0.01% | 1745 |
|
|
2017
Q1 | $1.7M | Sell |
99,535
-4,600
| -4% | -$78.4K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $1.98M | Sell |
104,135
-2,800
| -3% | -$53.2K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $1.97M | Buy |
106,935
+1,000
| +0.9% | +$18.4K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $1.88M | Sell |
105,935
-11,221
| -10% | -$199K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $2.01M | Buy |
117,156
+15,019
| +15% | +$258K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $1.89M | Sell |
102,137
-20,433
| -17% | -$378K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $2.35M | Sell |
122,570
-200
| -0.2% | -$3.83K | 0.01% | 1435 |
|
|
2015
Q2 | $1.91M | Buy |
122,770
+7,500
| +7% | +$116K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $2.14M | Sell |
115,270
-1,900
| -2% | -$35.3K | 0.01% | 1555 |
|
|
2014
Q4 | $2.16M | Buy |
117,170
+499
| +0.4% | +$9.18K | 0.01% | 1564 |
|
|
2014
Q3 | $2.33M | Buy |
116,671
+1,262
| +1% | +$25.1K | 0.01% | 1459 |
|
|
2014
Q2 | $2.94M | Sell |
115,409
-5,700
| -5% | -$145K | 0.01% | 1354 |
|
|
2014
Q1 | $2.33M | Buy |
121,109
+300
| +0.2% | +$5.77K | 0.01% | 1428 |
|
|
2013
Q4 | $2.32M | Buy |
120,809
+900
| +0.8% | +$17.3K | 0.01% | 1414 |
|
|
2013
Q3 | $2.35M | Buy |
119,909
+3,744
| +3% | +$73.5K | 0.01% | 1361 |
|
|
2013
Q2 | $2.45M | Buy |
+116,165
| New | +$2.45M | 0.01% | 1257 |
|