Louisiana State 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 | $844K | Sell |
17,700
-200
| -1% | -$9.54K | 0.02% | 1060 |
|
|
2025
Q1 | $840K | Sell |
17,900
-500
| -3% | -$23.5K | 0.02% | 1061 |
|
|
2024
Q4 | $827K | Hold |
18,400
| – | – | 0.02% | 1111 |
|
|
2024
Q3 | $1.07M | Buy |
18,400
+500
| +3% | +$29.2K | 0.02% | 974 |
|
|
2024
Q2 | $979K | Buy |
17,900
+300
| +2% | +$16.4K | 0.02% | 976 |
|
|
2024
Q1 | $1.02M | Sell |
17,600
-200
| -1% | -$11.6K | 0.02% | 959 |
|
|
2023
Q4 | $1.07M | Sell |
17,800
-300
| -2% | -$18.1K | 0.02% | 907 |
|
|
2023
Q3 | $983K | Buy |
18,100
+300
| +2% | +$16.3K | 0.02% | 879 |
|
|
2023
Q2 | $860K | Buy |
17,800
+2,000
| +13% | +$96.7K | 0.02% | 1002 |
|
|
2023
Q1 | $657K | Sell |
15,800
-300
| -2% | -$12.5K | 0.02% | 1114 |
|
|
2022
Q4 | $622K | Sell |
16,100
-200
| -1% | -$7.73K | 0.02% | 1116 |
|
|
2022
Q3 | $522K | Buy |
16,300
+300
| +2% | +$9.61K | 0.02% | 1166 |
|
|
2022
Q2 | $652K | Hold |
16,000
| – | – | 0.02% | 1106 |
|
|
2022
Q1 | $964K | Hold |
16,000
| – | – | 0.02% | 905 |
|
|
2021
Q4 | $833K | Buy |
16,000
+100
| +0.6% | +$5.21K | 0.02% | 1061 |
|
|
2021
Q3 | $669K | Buy |
15,900
+1,800
| +13% | +$75.7K | 0.02% | 1157 |
|
|
2021
Q2 | $629K | Sell |
14,100
-100
| -0.7% | -$4.46K | 0.02% | 1179 |
|
|
2021
Q1 | $609K | Sell |
14,200
-200
| -1% | -$8.58K | 0.02% | 1174 |
|
|
2020
Q4 | $611K | Hold |
14,400
| – | – | 0.02% | 1060 |
|
|
2020
Q3 | $297K | Buy |
+14,400
| New | +$297K | 0.01% | 1238 |
|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$214K | – | 1346 |
|
|
2019
Q4 | $214K | Buy |
+10,800
| New | +$214K | 0.01% | 1347 |
|