New York State Common Retirement Fund’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 | $634K | Buy |
13,291
+2,100
| +19% | +$100K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $525K | Hold |
11,191
| – | – | ﹤0.01% | 1869 |
|
|
2024
Q4 | $503K | Hold |
11,191
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q3 | $653K | Sell |
11,191
-4,800
| -30% | -$280K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $875K | Buy |
15,991
+535
| +3% | +$29.3K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $896K | Buy |
15,456
+1,656
| +12% | +$96K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $830K | Sell |
13,800
-202
| -1% | -$12.1K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $761K | Sell |
14,002
-22
| -0.2% | -$1.2K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $678K | Sell |
14,024
-3,776
| -21% | -$183K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $741K | Sell |
17,800
-8,700
| -33% | -$362K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $1.02M | Hold |
26,500
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q3 | $849K | Buy |
26,500
+2,692
| +11% | +$86.2K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $942K | Buy |
23,808
+8
| +0% | +$317 | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.41M | Sell |
23,800
-272
| -1% | -$16.1K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $1.25M | Sell |
24,072
-5
| -0% | -$260 | ﹤0.01% | 2020 |
|
|
2021
Q3 | $1.01M | Sell |
24,077
-4,791
| -17% | -$202K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $1.29M | Sell |
28,868
-2,032
| -7% | -$90.7K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $1.33M | Sell |
30,900
-400
| -1% | -$17.2K | ﹤0.01% | 1995 |
|
|
2020
Q4 | $1.33M | Buy |
31,300
+2,400
| +8% | +$102K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $596K | Hold |
28,900
| – | – | ﹤0.01% | 2129 |
|
|
2020
Q2 | $561K | Hold |
28,900
| – | – | ﹤0.01% | 2147 |
|
|
2020
Q1 | $485K | Hold |
28,900
| – | – | ﹤0.01% | 2054 |
|
|
2019
Q4 | $573K | Sell |
28,900
-5,600
| -16% | -$111K | ﹤0.01% | 2233 |
|
|
2019
Q3 | $591K | Hold |
34,500
| – | – | ﹤0.01% | 2240 |
|
|
2019
Q2 | $596K | Hold |
34,500
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q1 | $569K | Hold |
34,500
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q4 | $454K | Sell |
34,500
-6,900
| -17% | -$90.8K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $696K | Hold |
41,400
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q2 | $743K | Sell |
41,400
-12,100
| -23% | -$217K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $1.01M | Hold |
53,500
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q4 | $966K | Buy |
53,500
+4,200
| +9% | +$75.8K | ﹤0.01% | 2054 |
|
|
2017
Q3 | $929K | Hold |
49,300
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q2 | $924K | Sell |
49,300
-5,301
| -10% | -$99.4K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $931K | Buy |
54,601
+1
| +0% | +$17 | ﹤0.01% | 2070 |
|
|
2016
Q4 | $1.04M | Hold |
54,600
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $1M | Hold |
54,600
| – | – | ﹤0.01% | 1987 |
|
|
2016
Q2 | $968K | Sell |
54,600
-6,700
| -11% | -$119K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.05M | Sell |
61,300
-3,000
| -5% | -$51.4K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $1.19M | Buy |
64,300
+2,900
| +5% | +$53.7K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $1.18M | Hold |
61,400
| – | – | ﹤0.01% | 1857 |
|
|
2015
Q2 | $954K | Buy |
61,400
+30,518
| +99% | +$474K | ﹤0.01% | 2204 |
|
|
2015
Q1 | $573K | Sell |
30,882
-17,218
| -36% | -$319K | ﹤0.01% | 2003 |
|
|
2014
Q4 | $885K | Hold |
48,100
| – | – | ﹤0.01% | 1863 |
|
|
2014
Q3 | $959K | Buy |
+48,100
| New | +$959K | ﹤0.01% | 1871 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$17K | – | 1936 |
|
|
2013
Q2 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1850 |
|