Oregon Public Employees Retirement Fund’s St. Joe Company JOE Stock Holding History

Oregon Public Employees Retirement Fund’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	$567K	Sell	9,050 -100	-1%	-$6.56K	0.01%	1197
2026 Q1	$575K	Hold	9,150	–	–	0.01%	1125
2025 Q4	$543K	Buy	9,150 +100	+1%	+$5.6K	0.01%	1121
2025 Q3	$448K	Buy	9,050 +400	+5%	+$20.2K	0.01%	1180
2025 Q2	$413K	Hold	8,650	–	–	0.01%	1179
2025 Q1	$406K	Sell	8,650 -300	-3%	-$14K	0.01%	1180
2024 Q4	$402K	Hold	8,950	–	–	0.01%	1224
2024 Q3	$522K	Buy	8,950 +300	+3%	+$17.6K	0.01%	1136
2024 Q2	$473K	Sell	8,650 -900	-9%	-$50.7K	0.01%	1142
2024 Q1	$554K	Sell	9,550 -832	-8%	-$45.9K	0.01%	1116
2023 Q4	$625K	Sell	10,382 -249	-2%	-$13.1K	0.01%	1116
2023 Q3	$578K	Buy	10,631 +100	+0.9%	+$5.78K	0.01%	1221
2023 Q2	$509K	Sell	10,531 -300	-3%	-$13.1K	0.01%	1301
2023 Q1	$451K	Sell	10,831 -430	-4%	-$18.4K	0.01%	1345
2022 Q4	$435K	Sell	11,261 -75	-0.7%	-$2.69K	0.01%	1361
2022 Q3	$363K	Buy	11,336 +592	+6%	+$22.9K	0.01%	1388
2022 Q2	$425K	Sell	10,744 -1,700	-14%	-$84.8K	0.01%	1197
2022 Q1	$737K	Buy	12,444 +340	+3%	+$17.6K	0.01%	1230
2021 Q4	$630K	Sell	12,104 -600	-5%	-$29.1K	0.01%	1215
2021 Q3	$535K	Sell	12,704 -100	-0.8%	-$4.4K	0.01%	1276
2021 Q2	$571K	Hold	12,804	–	–	0.01%	1274
2021 Q1	$549K	Buy	12,804 +200	+2%	+$9.56K	0.01%	1285
2020 Q4	$535K	Sell	12,604 -196	-2%	-$6.24K	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	+$254K	﹤0.01%	1320

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 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

Oregon Public Employees Retirement Fund's JOE Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its St. Joe Company (JOE) stake by 1.1% in Q2 2026, selling an estimated $6.56K and leaving 9,050 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #1197.

Oregon Public Employees Retirement Fund first reported a position in JOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $737K in Q1 2022. 75 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Oregon Public Employees Retirement Fund held 9,050 shares of St. Joe Company worth $567K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 100 St. Joe Company shares in Q2 2026, an estimated $6.56K.
St. Joe Company made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1197 holding.
Oregon Public Employees Retirement Fund first reported a position in St. Joe Company in Q1 2020 and has held it in 26 quarters since.
Oregon Public Employees Retirement Fund's St. Joe Company position peaked at $737K in Q1 2022.
75 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.