Public Employees Retirement Association of Colorado’s St. Joe Company JOE Stock Holding History

Public Employees Retirement Association of Colorado’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	$318K	Hold	5,084	–	–	﹤0.01%	1294
2026 Q1	$319K	Hold	5,084	–	–	﹤0.01%	1213
2025 Q4	$302K	Hold	5,084	–	–	﹤0.01%	1254
2025 Q3	$252K	Hold	5,084	–	–	﹤0.01%	1361
2025 Q2	$243K	Sell	5,084 -10	-0.2%	-$447	﹤0.01%	1335
2025 Q1	$239K	Hold	5,094	–	–	﹤0.01%	1343
2024 Q4	$229K	Hold	5,094	–	–	﹤0.01%	1437
2024 Q3	$297K	Hold	5,094	–	–	﹤0.01%	1296
2024 Q2	$279K	Sell	5,094 -521	-9%	-$29.3K	﹤0.01%	1292
2024 Q1	$326K	Sell	5,615 -833	-13%	-$46K	﹤0.01%	1235
2023 Q4	$388K	Sell	6,448 -409	-6%	-$21.5K	﹤0.01%	1172
2023 Q3	$373K	Sell	6,857 -83	-1%	-$4.79K	﹤0.01%	1137
2023 Q2	$335K	Hold	6,940	–	–	﹤0.01%	1299
2023 Q1	$289K	Hold	6,940	–	–	﹤0.01%	1400
2022 Q4	$268K	Hold	6,940	–	–	﹤0.01%	1446
2022 Q3	$222K	Hold	6,940	–	–	﹤0.01%	1528
2022 Q2	$275K	Hold	6,940	–	–	﹤0.01%	1432
2022 Q1	$411K	Sell	6,940 -3,493	-33%	-$181K	﹤0.01%	1269
2021 Q4	$543K	Hold	10,433	–	–	﹤0.01%	1176
2021 Q3	$439K	Hold	10,433	–	–	﹤0.01%	1290
2021 Q2	$465K	Hold	10,433	–	–	﹤0.01%	1279
2021 Q1	$448K	Hold	10,433	–	–	﹤0.01%	1272
2020 Q4	$443K	Sell	10,433 -3,348	-24%	-$107K	﹤0.01%	1189
2020 Q3	$284K	Hold	13,781	–	–	﹤0.01%	1326
2020 Q2	$268K	Hold	13,781	–	–	﹤0.01%	1360
2020 Q1	$231K	Hold	13,781	–	–	﹤0.01%	1279
2019 Q4	$273K	Hold	13,781	–	–	﹤0.01%	1406
2019 Q3	$236K	Hold	13,781	–	–	﹤0.01%	1454
2019 Q2	$238K	Hold	13,781	–	–	﹤0.01%	1493
2019 Q1	$227K	Hold	13,781	–	–	﹤0.01%	1472
2018 Q4	$181K	Hold	13,781	–	–	﹤0.01%	1543
2018 Q3	$232K	Hold	13,781	–	–	﹤0.01%	1575
2018 Q2	$247K	Hold	13,781	–	–	﹤0.01%	1515
2018 Q1	$260K	Sell	13,781 -2,370	-15%	-$43.9K	﹤0.01%	1452
2017 Q4	$292K	Hold	16,151	–	–	﹤0.01%	1448
2017 Q3	$304K	Hold	16,151	–	–	﹤0.01%	1390
2017 Q2	$303K	Hold	16,151	–	–	﹤0.01%	1391
2017 Q1	$275K	Hold	16,151	–	–	﹤0.01%	1434
2016 Q4	$307K	Hold	16,151	–	–	﹤0.01%	1398
2016 Q3	$297K	Hold	16,151	–	–	﹤0.01%	1389
2016 Q2	$286K	Hold	16,151	–	–	﹤0.01%	1411
2016 Q1	$277K	Hold	16,151	–	–	﹤0.01%	1460
2015 Q4	$299K	Hold	16,151	–	–	﹤0.01%	1372
2015 Q3	$309K	Sell	16,151 -4	-0%	-$68	﹤0.01%	1363
2015 Q2	$251K	Hold	16,155	–	–	﹤0.01%	1548
2015 Q1	$300K	Hold	16,155	–	–	﹤0.01%	1478
2014 Q4	$297K	Hold	16,155	–	–	﹤0.01%	1476
2014 Q3	$322K	Hold	16,155	–	–	﹤0.01%	1409
2014 Q2	$411K	Sell	16,155 -2,226	-12%	-$47.8K	﹤0.01%	1333
2014 Q1	$354K	Sell	18,381 -2,843	-13%	-$52.7K	﹤0.01%	1409
2013 Q4	$407K	Buy	21,224 +62	+0.3%	+$1.15K	﹤0.01%	1356
2013 Q3	$415K	Hold	21,162	–	–	﹤0.01%	1295
2013 Q2	$445K	Buy	+21,162	New	+$428K	﹤0.01%	1253

Other funds holding JOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Public Employees Retirement Association of Colorado's JOE Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its St. Joe Company (JOE) position steady in Q2 2026 at 5,084 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Public Employees Retirement Association of Colorado first reported a position in JOE in Q2 2013 and has held it in 53 quarters since. The position peaked at $543K in Q4 2021. 192 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Public Employees Retirement Association of Colorado held 5,084 shares of St. Joe Company worth $318K as of Q2 2026.
Public Employees Retirement Association of Colorado left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1294 holding.
Public Employees Retirement Association of Colorado first reported a position in St. Joe Company in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's St. Joe Company position peaked at $543K in Q4 2021.
192 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.