STRS Ohio’s St. Joe Company JOE Stock Holding History

STRS Ohio’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	$421K	Hold	6,700	–	–	﹤0.01%	1175
2025 Q4	$398K	Sell	6,700 -200	-3%	-$11.2K	﹤0.01%	1191
2025 Q3	$341K	Sell	6,900 -300	-4%	-$15.1K	﹤0.01%	1274
2025 Q2	$343K	Buy	7,200 +500	+7%	+$22.4K	﹤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%	+$28.1K	﹤0.01%	1373
2024 Q1	$359K	Sell	6,200 -800	-11%	-$44.2K	﹤0.01%	1377
2023 Q4	$421K	Sell	7,000 -300	-4%	-$15.8K	﹤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%	-$17.9K	﹤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%	-$13.5K	﹤0.01%	1671
2021 Q1	$347K	Hold	8,100	–	–	﹤0.01%	1677
2020 Q4	$343K	Buy	+8,100	New	+$258K	﹤0.01%	1616
2015 Q2	–	Sell	-55,300	Closed	-$1.03M	–	1918
2015 Q1	$1.03M	Buy	55,300 +500	+0.9%	+$8.59K	﹤0.01%	780
2014 Q4	$1.01M	Buy	54,800 +5,500	+11%	+$104K	﹤0.01%	798
2014 Q3	$983K	Buy	49,300 +5,000	+11%	+$112K	﹤0.01%	764
2014 Q2	$1.13M	Buy	+44,300	New	+$951K	0.01%	719

Other funds holding JOE

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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