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State of Alaska Department of Revenue’s St. Joe Company JOE Stock Holding History

State of Alaska Department of Revenue’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 		$1.03M Sell
16,397
-6,623
-29% -$435K 0.01% 1048
2026
Q1 		$1.45M Sell
23,020
-622
-3% -$41.6K 0.02% 891
2025
Q4 		$1.4M Buy
23,642
+326
+1% +$18.3K 0.01% 895
2025
Q3 		$1.15M Buy
23,316
+782
+3% +$39.4K 0.01% 996
2025
Q2 		$1.07M Buy
22,534
+1,501
+7% +$67.1K 0.01% 1003
2025
Q1 		$987K Sell
21,033
-500
-2% -$23.4K 0.01% 1019
2024
Q4 		$967K Sell
21,533
-110
-0.5% -$5.69K 0.01% 1078
2024
Q3 		$1.26M Buy
21,643
+728
+3% +$42.7K 0.01% 944
2024
Q2 		$1.14M Sell
20,915
-777
-4% -$43.7K 0.01% 931
2024
Q1 		$1.26M Sell
21,692
-214
-1% -$11.8K 0.01% 906
2023
Q4 		$1.32M Sell
21,906
-263
-1% -$13.8K 0.02% 861
2023
Q3 		$1.2M Sell
22,169
-108
-0.5% -$6.24K 0.02% 847
2023
Q2 		$1.08M Sell
22,277
-892
-4% -$38.9K 0.01% 936
2023
Q1 		$964K Sell
23,169
-392
-2% -$16.8K 0.01% 1000
2022
Q4 		$910K Sell
23,561
-94
-0.4% -$3.37K 0.01% 1022
2022
Q3 		$757K Sell
23,655
-1,296
-5% -$50.2K 0.01% 1076
2022
Q2 		$987K Buy
24,951
+1,955
+9% +$97.5K 0.01% 973
2022
Q1 		$1.36M Sell
22,996
-355
-2% -$18.4K 0.01% 832
2021
Q4 		$1.22M Sell
23,351
-705
-3% -$34.2K 0.01% 974
2021
Q3 		$1.01M Buy
24,056
+2,462
+11% +$108K 0.01% 1078
2021
Q2 		$963K Buy
21,594
+465
+2% +$21K 0.01% 1116
2021
Q1 		$906K Sell
21,129
-3,158
-13% -$151K 0.01% 1114
2020
Q4 		$1.03M Sell
24,287
-4,911
-17% -$156K 0.01% 950
2020
Q3 		$602K Sell
29,198
-240
-0.8% -$5.03K 0.01% 1137
2020
Q2 		$571K Buy
29,438
+210
+0.7% +$3.87K 0.01% 1175
2020
Q1 		$490K Buy
29,228
+5,455
+23% +$108K 0.01% 1123
2019
Q4 		$471K Buy
+23,773
New +$440K 0.01% 1329

Other funds holding JOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
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
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Alaska Department of Revenue's JOE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its St. Joe Company (JOE) stake by 29% in Q2 2026, selling an estimated $435K and leaving 16,397 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1048.

State of Alaska Department of Revenue first reported a position in JOE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q1 2026. 193 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

  • State of Alaska Department of Revenue held 16,397 shares of St. Joe Company worth $1.03M as of Q2 2026.
  • State of Alaska Department of Revenue sold 6,623 St. Joe Company shares in Q2 2026, an estimated $435K.
  • St. Joe Company made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1048 holding.
  • State of Alaska Department of Revenue first reported a position in St. Joe Company in Q4 2019 and has held it in 27 quarters since.
  • State of Alaska Department of Revenue's St. Joe Company position peaked at $1.45M in Q1 2026.
  • 193 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.