OPERF
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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
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

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's JOE Position: Q1 2026 in Review

Oregon Public Employees Retirement Fund held its St. Joe Company (JOE) position steady in Q1 2026 at 9,150 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #1125.

Oregon Public Employees Retirement Fund first reported a position in JOE in Q1 2020 and has held it in 25 quarters since. The position peaked at $737K in Q1 2022. 319 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

  • Oregon Public Employees Retirement Fund held 9,150 shares of St. Joe Company worth $575K as of Q1 2026.
  • Oregon Public Employees Retirement Fund left its St. Joe Company share count unchanged in Q1 2026.
  • St. Joe Company made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q1 2026, its #1125 holding.
  • Oregon Public Employees Retirement Fund first reported a position in St. Joe Company in Q1 2020 and has held it in 25 quarters since.
  • Oregon Public Employees Retirement Fund's St. Joe Company position peaked at $737K in Q1 2022.
  • 319 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2026, filed 29 Apr 2026.