State of New Jersey Common Pension Fund D’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,070
| Closed | -$1.89M | – | 1834 |
|
|
2021
Q1 | $1.89M | Sell |
44,070
-38,667
| -47% | -$1.66M | 0.01% | 1591 |
|
|
2020
Q4 | $3.51M | Sell |
82,737
-14,712
| -15% | -$624K | 0.01% | 922 |
|
|
2020
Q3 | $2.01M | Sell |
97,449
-7,729
| -7% | -$159K | 0.01% | 1396 |
|
|
2020
Q2 | $2.04M | Sell |
105,178
-18,205
| -15% | -$354K | 0.01% | 1375 |
|
|
2020
Q1 | $2.07M | Hold |
123,383
| – | – | 0.01% | 1009 |
|
|
2019
Q4 | $2.45M | Sell |
123,383
-14,817
| -11% | -$294K | 0.01% | 1217 |
|
|
2019
Q3 | $2.37M | Sell |
138,200
-81,800
| -37% | -$1.4M | 0.01% | 1231 |
|
|
2019
Q2 | $3.8M | Buy |
220,000
+140,000
| +175% | +$2.42M | 0.01% | 630 |
|
|
2019
Q1 | $1.32M | Buy |
+80,000
| New | +$1.32M | ﹤0.01% | 791 |
|