LSERS
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Louisiana State Employees Retirement System’s St. Joe Company JOE Stock Holding History

Louisiana State 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 		$1.09M Sell
17,400
-300
-2% -$19.7K 0.02% 1061
2026
Q1 		$1.11M Sell
17,700
-600
-3% -$40.2K 0.02% 964
2025
Q4 		$1.09M Sell
18,300
-100
-0.5% -$5.6K 0.02% 960
2025
Q3 		$910K Buy
18,400
+700
+4% +$35.3K 0.02% 1056
2025
Q2 		$844K Sell
17,700
-200
-1% -$8.94K 0.02% 1060
2025
Q1 		$840K Sell
17,900
-500
-3% -$23.4K 0.02% 1061
2024
Q4 		$827K Hold
18,400
– – 0.02% 1111
2024
Q3 		$1.07M Buy
18,400
+500
+3% +$29.3K 0.02% 974
2024
Q2 		$979K Buy
17,900
+300
+2% +$16.9K 0.02% 976
2024
Q1 		$1.02M Sell
17,600
-200
-1% -$11K 0.02% 959
2023
Q4 		$1.07M Sell
17,800
-300
-2% -$15.8K 0.02% 907
2023
Q3 		$983K Buy
18,100
+300
+2% +$17.3K 0.02% 879
2023
Q2 		$860K Buy
17,800
+2,000
+13% +$87.1K 0.02% 1002
2023
Q1 		$657K Sell
15,800
-300
-2% -$12.8K 0.02% 1114
2022
Q4 		$622K Sell
16,100
-200
-1% -$7.16K 0.02% 1116
2022
Q3 		$522K Buy
16,300
+300
+2% +$11.6K 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% +$4.85K 0.02% 1061
2021
Q3 		$669K Buy
15,900
+1,800
+13% +$79.3K 0.02% 1157
2021
Q2 		$629K Sell
14,100
-100
-0.7% -$4.51K 0.02% 1179
2021
Q1 		$609K Sell
14,200
-200
-1% -$9.56K 0.02% 1174
2020
Q4 		$611K Hold
14,400
– – 0.02% 1060
2020
Q3 		$297K Buy
+14,400
New +$302K 0.01% 1238
2020
Q1 		– Sell
-10,800
Closed -$214K – 1346
2019
Q4 		$214K Buy
+10,800
New +$200K 0.01% 1347

Other funds holding JOE

DIS
Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $143M AUM 33.65% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

Louisiana State Employees Retirement System's JOE Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its St. Joe Company (JOE) stake by 1.7% in Q2 2026, selling an estimated $19.7K and leaving 17,400 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #1061.

Louisiana State Employees Retirement System first reported a position in JOE in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.11M in Q1 2026. 82 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • Louisiana State Employees Retirement System held 17,400 shares of St. Joe Company worth $1.09M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 St. Joe Company shares in Q2 2026, an estimated $19.7K.
  • St. Joe Company made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1061 holding.
  • Louisiana State Employees Retirement System first reported a position in St. Joe Company in Q4 2019 and has held it in 25 quarters since.
  • Louisiana State Employees Retirement System's St. Joe Company position peaked at $1.11M in Q1 2026.
  • 82 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.