Maryland State Retirement & Pension 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 | $528K | Hold |
11,077
| – | – | 0.01% | 915 |
|
|
2025
Q1 | $520K | Sell |
11,077
-1,741
| -14% | -$81.7K | 0.01% | 889 |
|
|
2024
Q4 | $576K | Hold |
12,818
| – | – | 0.01% | 967 |
|
|
2024
Q3 | $747K | Buy |
12,818
+398
| +3% | +$23.2K | 0.02% | 827 |
|
|
2024
Q2 | $679K | Sell |
12,420
-521
| -4% | -$28.5K | 0.01% | 925 |
|
|
2024
Q1 | $709K | Hold |
12,941
| – | – | 0.01% | 881 |
|
|
2023
Q4 | $779K | Sell |
12,941
-124
| -0.9% | -$7.46K | 0.02% | 828 |
|
|
2023
Q3 | $710K | Sell |
13,065
-125
| -0.9% | -$6.79K | 0.02% | 805 |
|
|
2023
Q2 | $638K | Sell |
13,190
-435
| -3% | -$21K | 0.01% | 913 |
|
|
2023
Q1 | $567K | Sell |
13,625
-303
| -2% | -$12.6K | 0.01% | 956 |
|
|
2022
Q4 | $538K | Buy |
+13,928
| New | +$538K | 0.02% | 945 |
|
|
2022
Q3 | – | Sell |
-13,486
| Closed | -$534K | – | 761 |
|
|
2022
Q2 | $534K | Buy |
13,486
+263
| +2% | +$10.4K | 0.02% | 901 |
|
|
2022
Q1 | $783K | Buy |
13,223
+147
| +1% | +$8.71K | 0.02% | 745 |
|
|
2021
Q4 | $681K | Buy |
13,076
+101
| +0.8% | +$5.26K | 0.02% | 891 |
|
|
2021
Q3 | $561K | Buy |
+12,975
| New | +$561K | 0.02% | 1008 |
|