State of Tennessee, Department of Treasury’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Buy |
18,401
+1,647
| +10% | +$78.6K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $787K | Hold |
16,754
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q4 | $753K | Sell |
16,754
-5,320
| -24% | -$239K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $1.29M | Buy |
22,074
+4,917
| +29% | +$287K | ﹤0.01% | 1111 |
|
|
2024
Q2 | $938K | Buy |
17,157
+703
| +4% | +$38.5K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $954K | Sell |
16,454
-3,170
| -16% | -$184K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $1.18M | Buy |
19,624
+3,785
| +24% | +$228K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $861K | Buy |
15,839
+4,342
| +38% | +$236K | ﹤0.01% | 1112 |
|
|
2023
Q2 | $556K | Hold |
11,497
| – | – | ﹤0.01% | 1364 |
|
|
2023
Q1 | $478K | Sell |
11,497
-1,481
| -11% | -$61.6K | ﹤0.01% | 1363 |
|
|
2022
Q4 | $502K | Hold |
12,978
| – | – | ﹤0.01% | 1351 |
|
|
2022
Q3 | $416K | Buy |
12,978
+594
| +5% | +$19K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $490K | Buy |
12,384
+535
| +5% | +$21.2K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $702K | Sell |
11,849
-3,284
| -22% | -$195K | ﹤0.01% | 1296 |
|
|
2021
Q4 | $787K | Buy |
15,133
+5,080
| +51% | +$264K | ﹤0.01% | 1224 |
|
|
2021
Q3 | $424K | Sell |
10,053
-5,071
| -34% | -$214K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $674K | Buy |
15,124
+4,000
| +36% | +$178K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $477K | Sell |
11,124
-673
| -6% | -$28.9K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $501K | Buy |
11,797
+1,044
| +10% | +$44.3K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $222K | Hold |
10,753
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q2 | $209K | Sell |
10,753
-52
| -0.5% | -$1.01K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $181K | Hold |
10,805
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $214K | Buy |
+10,805
| New | +$214K | ﹤0.01% | 1453 |
|