State of Tennessee, Department of Treasury
JOE icon

State of Tennessee, Department of Treasury’s St. Joe Company JOE Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.03M Buy
16,373
+1,225
+8% +$82K ﹤0.01% 1184
2025
Q4 		$1M Buy
15,148
+2,889
+24% +$162K ﹤0.01% 1187
2025
Q3 		$607K Sell
12,259
-6,142
-33% -$310K ﹤0.01% 1364
2025
Q2 		$878K Buy
18,401
+1,647
+10% +$73.6K ﹤0.01% 1227
2025
Q1 		$787K Hold
16,754
– – ﹤0.01% 1234
2024
Q4 		$753K Sell
16,754
-5,320
-24% -$275K ﹤0.01% 1306
2024
Q3 		$1.29M Buy
22,074
+4,917
+29% +$288K ﹤0.01% 1111
2024
Q2 		$938K Buy
17,157
+703
+4% +$39.6K ﹤0.01% 1199
2024
Q1 		$954K Sell
16,454
-3,170
-16% -$175K ﹤0.01% 1175
2023
Q4 		$1.18M Buy
19,624
+3,785
+24% +$199K ﹤0.01% 1105
2023
Q3 		$861K Buy
15,839
+4,342
+38% +$251K ﹤0.01% 1112
2023
Q2 		$556K Hold
11,497
– – ﹤0.01% 1364
2023
Q1 		$478K Sell
11,497
-1,481
-11% -$63.4K ﹤0.01% 1363
2022
Q4 		$502K Hold
12,978
– – ﹤0.01% 1351
2022
Q3 		$416K Buy
12,978
+594
+5% +$23K ﹤0.01% 1375
2022
Q2 		$490K Buy
12,384
+535
+5% +$26.7K ﹤0.01% 1336
2022
Q1 		$702K Sell
11,849
-3,284
-22% -$170K ﹤0.01% 1296
2021
Q4 		$787K Buy
15,133
+5,080
+51% +$246K ﹤0.01% 1224
2021
Q3 		$424K Sell
10,053
-5,071
-34% -$223K ﹤0.01% 1414
2021
Q2 		$674K Buy
15,124
+4,000
+36% +$180K ﹤0.01% 1281
2021
Q1 		$477K Sell
11,124
-673
-6% -$32.2K ﹤0.01% 1343
2020
Q4 		$501K Buy
11,797
+1,044
+10% +$33.2K ﹤0.01% 1271
2020
Q3 		$222K Hold
10,753
– – ﹤0.01% 1376
2020
Q2 		$209K Sell
10,753
-52
-0.5% -$958 ﹤0.01% 1399
2020
Q1 		$181K Hold
10,805
– – ﹤0.01% 1384
2019
Q4 		$214K Buy
+10,805
New +$200K ﹤0.01% 1453

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's JOE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its St. Joe Company (JOE) stake by 8.1% in Q1 2026, buying an estimated $82K and bringing the position to 16,373 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

State of Tennessee, Department of Treasury first reported a position in JOE in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.29M in Q3 2024. 320 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 16,373 shares of St. Joe Company worth $1.03M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,225 St. Joe Company shares in Q1 2026, an estimated $82K.
  • St. Joe Company made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1184 holding.
  • State of Tennessee, Department of Treasury first reported a position in St. Joe Company in Q4 2019 and has held it in 26 quarters since.
  • State of Tennessee, Department of Treasury's St. Joe Company position peaked at $1.29M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.