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Commonwealth of Pennsylvania Public School Employees Retirement System’s St. Joe Company JOE Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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 		$588K Sell
9,394
-459
-5% -$30.1K ﹤0.01% 1374
2026
Q1 		$619K Sell
9,853
-11
-0.1% -$736 ﹤0.01% 1320
2025
Q4 		$586K Sell
9,864
-312
-3% -$17.5K ﹤0.01% 1321
2025
Q3 		$504K Buy
10,176
+460
+5% +$23.2K ﹤0.01% 1364
2025
Q2 		$463K Buy
9,716
+632
+7% +$28.3K ﹤0.01% 1348
2025
Q1 		$426K Buy
9,084
+980
+12% +$45.9K ﹤0.01% 1348
2024
Q4 		$364K Sell
8,104
-10
-0.1% -$517 ﹤0.01% 1384
2024
Q3 		$473K Buy
8,114
+438
+6% +$25.7K ﹤0.01% 1282
2024
Q2 		$420K Sell
7,676
-13
-0.2% -$732 ﹤0.01% 1270
2024
Q1 		$446K Buy
7,689
+5
+0.1% +$276 ﹤0.01% 1227
2023
Q4 		$462K Sell
7,684
-16,121
-68% -$848K ﹤0.01% 1209
2023
Q3 		$1.29M Sell
23,805
-14,465
-38% -$835K 0.01% 903
2023
Q2 		$1.85M Buy
38,270
+2,445
+7% +$107K 0.01% 1056
2023
Q1 		$1.49M Sell
35,825
-386
-1% -$16.5K 0.01% 1117
2022
Q4 		$1.4M Buy
36,211
+5,081
+16% +$182K 0.01% 1123
2022
Q3 		$997K Buy
31,130
+1,055
+4% +$40.9K 0.01% 1202
2022
Q2 		$1.19M Buy
30,075
+1,648
+6% +$82.2K 0.01% 1131
2022
Q1 		$1.68M Buy
28,427
+3,505
+14% +$181K 0.02% 972
2021
Q4 		$1.3M Sell
24,922
-80
-0.3% -$3.88K 0.01% 1139
2021
Q3 		$1.05M Buy
25,002
+1,053
+4% +$46.4K 0.01% 1230
2021
Q2 		$1.07M Sell
23,949
-119
-0.5% -$5.37K 0.01% 1233
2021
Q1 		$1.03M Sell
24,068
-107
-0.4% -$5.12K 0.01% 1246
2020
Q4 		$1.03M Sell
24,175
-42
-0.2% -$1.34K 0.01% 1127
2020
Q3 		$500K Buy
24,217
+8,503
+54% +$178K 0.01% 1352
2020
Q2 		$305K Sell
15,714
-129
-0.8% -$2.38K 0.01% 1376
2020
Q1 		$266K Buy
15,843
+5,167
+48% +$102K 0.01% 1320
2019
Q4 		$212K Buy
+10,676
New +$198K ﹤0.01% 1479

Other funds holding JOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's JOE Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its St. Joe Company (JOE) stake by 4.7% in Q2 2026, selling an estimated $30.1K and leaving 9,394 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JOE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.85M in Q2 2023. 192 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 9,394 shares of St. Joe Company worth $588K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 459 St. Joe Company shares in Q2 2026, an estimated $30.1K.
  • St. Joe Company made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1374 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in St. Joe Company in Q4 2019 and has held it in 27 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's St. Joe Company position peaked at $1.85M in Q2 2023.
  • 192 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.