Oregon Public Employees 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 | $413K | Hold |
8,650
| – | – | 0.01% | 1179 |
|
|
2025
Q1 | $406K | Sell |
8,650
-300
| -3% | -$14.1K | 0.01% | 1180 |
|
|
2024
Q4 | $402K | Hold |
8,950
| – | – | 0.01% | 1224 |
|
|
2024
Q3 | $522K | Buy |
8,950
+300
| +3% | +$17.5K | 0.01% | 1136 |
|
|
2024
Q2 | $473K | Sell |
8,650
-900
| -9% | -$49.2K | 0.01% | 1142 |
|
|
2024
Q1 | $554K | Sell |
9,550
-832
| -8% | -$48.2K | 0.01% | 1116 |
|
|
2023
Q4 | $625K | Sell |
10,382
-249
| -2% | -$15K | 0.01% | 1116 |
|
|
2023
Q3 | $578K | Buy |
10,631
+100
| +0.9% | +$5.43K | 0.01% | 1221 |
|
|
2023
Q2 | $509K | Sell |
10,531
-300
| -3% | -$14.5K | 0.01% | 1301 |
|
|
2023
Q1 | $451K | Sell |
10,831
-430
| -4% | -$17.9K | 0.01% | 1345 |
|
|
2022
Q4 | $435K | Sell |
11,261
-75
| -0.7% | -$2.9K | 0.01% | 1361 |
|
|
2022
Q3 | $363K | Buy |
11,336
+592
| +6% | +$19K | 0.01% | 1388 |
|
|
2022
Q2 | $425K | Sell |
10,744
-1,700
| -14% | -$67.2K | 0.01% | 1197 |
|
|
2022
Q1 | $737K | Buy |
12,444
+340
| +3% | +$20.1K | 0.01% | 1230 |
|
|
2021
Q4 | $630K | Sell |
12,104
-600
| -5% | -$31.2K | 0.01% | 1215 |
|
|
2021
Q3 | $535K | Sell |
12,704
-100
| -0.8% | -$4.21K | 0.01% | 1276 |
|
|
2021
Q2 | $571K | Hold |
12,804
| – | – | 0.01% | 1274 |
|
|
2021
Q1 | $549K | Buy |
12,804
+200
| +2% | +$8.58K | 0.01% | 1285 |
|
|
2020
Q4 | $535K | Sell |
12,604
-196
| -2% | -$8.32K | 0.01% | 1212 |
|
|
2020
Q3 | $264K | Hold |
12,800
| – | – | ﹤0.01% | 1345 |
|
|
2020
Q2 | $249K | Hold |
12,800
| – | – | ﹤0.01% | 1342 |
|
|
2020
Q1 | $215K | Buy |
+12,800
| New | +$215K | ﹤0.01% | 1320 |
|