Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
9,716
+632
| +7% | +$30.1K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $426K | Buy |
9,084
+980
| +12% | +$46K | ﹤0.01% | 1348 |
|
|
2024
Q4 | $364K | Sell |
8,104
-10
| -0.1% | -$449 | ﹤0.01% | 1384 |
|
|
2024
Q3 | $473K | Buy |
8,114
+438
| +6% | +$25.5K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $420K | Sell |
7,676
-13
| -0.2% | -$711 | ﹤0.01% | 1270 |
|
|
2024
Q1 | $446K | Buy |
7,689
+5
| +0.1% | +$290 | ﹤0.01% | 1227 |
|
|
2023
Q4 | $462K | Sell |
7,684
-16,121
| -68% | -$970K | ﹤0.01% | 1209 |
|
|
2023
Q3 | $1.29M | Sell |
23,805
-14,465
| -38% | -$786K | 0.01% | 903 |
|
|
2023
Q2 | $1.85M | Buy |
38,270
+2,445
| +7% | +$118K | 0.01% | 1056 |
|
|
2023
Q1 | $1.49M | Sell |
35,825
-386
| -1% | -$16.1K | 0.01% | 1117 |
|
|
2022
Q4 | $1.4M | Buy |
36,211
+5,081
| +16% | +$196K | 0.01% | 1123 |
|
|
2022
Q3 | $997K | Buy |
31,130
+1,055
| +4% | +$33.8K | 0.01% | 1202 |
|
|
2022
Q2 | $1.19M | Buy |
30,075
+1,648
| +6% | +$65.2K | 0.01% | 1131 |
|
|
2022
Q1 | $1.68M | Buy |
28,427
+3,505
| +14% | +$208K | 0.02% | 972 |
|
|
2021
Q4 | $1.3M | Sell |
24,922
-80
| -0.3% | -$4.16K | 0.01% | 1139 |
|
|
2021
Q3 | $1.05M | Buy |
25,002
+1,053
| +4% | +$44.3K | 0.01% | 1230 |
|
|
2021
Q2 | $1.07M | Sell |
23,949
-119
| -0.5% | -$5.31K | 0.01% | 1233 |
|
|
2021
Q1 | $1.03M | Sell |
24,068
-107
| -0.4% | -$4.59K | 0.01% | 1246 |
|
|
2020
Q4 | $1.03M | Sell |
24,175
-42
| -0.2% | -$1.78K | 0.01% | 1127 |
|
|
2020
Q3 | $500K | Buy |
24,217
+8,503
| +54% | +$176K | 0.01% | 1352 |
|
|
2020
Q2 | $305K | Sell |
15,714
-129
| -0.8% | -$2.5K | 0.01% | 1376 |
|
|
2020
Q1 | $266K | Buy |
15,843
+5,167
| +48% | +$86.8K | 0.01% | 1320 |
|
|
2019
Q4 | $212K | Buy |
+10,676
| New | +$212K | ﹤0.01% | 1479 |
|