STRS Ohio’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 | $343K | Buy |
7,200
+500
| +7% | +$23.9K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $315K | Hold |
6,700
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $301K | Hold |
6,700
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q3 | $391K | Hold |
6,700
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $366K | Buy |
6,700
+500
| +8% | +$27.4K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $359K | Sell |
6,200
-800
| -11% | -$46.3K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $421K | Sell |
7,000
-300
| -4% | -$18K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $396K | Hold |
7,300
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q2 | $352K | Hold |
7,300
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q1 | $303K | Hold |
7,300
| – | – | ﹤0.01% | 1505 |
|
|
2022
Q4 | $282K | Sell |
7,300
-500
| -6% | -$19.3K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $249K | Hold |
7,800
| – | – | ﹤0.01% | 1545 |
|
|
2022
Q2 | $308K | Hold |
7,800
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q1 | $462K | Hold |
7,800
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q4 | $405K | Hold |
7,800
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q3 | $328K | Hold |
7,800
| – | – | ﹤0.01% | 1641 |
|
|
2021
Q2 | $347K | Sell |
7,800
-300
| -4% | -$13.3K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $347K | Hold |
8,100
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q4 | $343K | Buy |
+8,100
| New | +$343K | ﹤0.01% | 1616 |
|
|
2015
Q2 | – | Sell |
-55,300
| Closed | -$1.03M | – | 1918 |
|
|
2015
Q1 | $1.03M | Buy |
55,300
+500
| +0.9% | +$9.28K | ﹤0.01% | 780 |
|
|
2014
Q4 | $1.01M | Buy |
54,800
+5,500
| +11% | +$101K | ﹤0.01% | 798 |
|
|
2014
Q3 | $983K | Buy |
49,300
+5,000
| +11% | +$99.7K | ﹤0.01% | 764 |
|
|
2014
Q2 | $1.13M | Buy |
+44,300
| New | +$1.13M | 0.01% | 719 |
|