Teacher Retirement System of Texas’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $713K | Buy |
+11,357
| New | +$760K | ﹤0.01% | 947 |
|
|
2025
Q4 | – | Sell |
-4,979
| Closed | -$246K | – | 1820 |
|
|
2025
Q3 | $246K | Sell |
4,979
-788
| -14% | -$39.7K | ﹤0.01% | 1820 |
|
|
2025
Q2 | $275K | Sell |
5,767
-209
| -3% | -$9.35K | ﹤0.01% | 1798 |
|
|
2025
Q1 | $281K | Buy |
+5,976
| New | +$280K | ﹤0.01% | 1768 |
|
|
2024
Q2 | – | Sell |
-5,668
| Closed | -$329K | – | 1639 |
|
|
2024
Q1 | $329K | Buy |
5,668
+259
| +5% | +$14.3K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $326K | Buy |
+5,409
| New | +$285K | ﹤0.01% | 1539 |
|
|
2022
Q3 | – | Sell |
-5,375
| Closed | -$213K | – | 2214 |
|
|
2022
Q2 | $213K | Sell |
5,375
-1,293
| -19% | -$64.5K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $395K | Buy |
6,668
+391
| +6% | +$20.2K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $327K | Buy |
6,277
+1,055
| +20% | +$51.1K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $220K | Buy |
+5,222
| New | +$230K | ﹤0.01% | 1854 |
|
|
2018
Q2 | – | Sell |
-10,276
| Closed | -$194K | – | 1952 |
|
|
2018
Q1 | $194K | Sell |
10,276
-6,589
| -39% | -$122K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $304K | Buy |
+16,865
| New | +$312K | ﹤0.01% | 1829 |
|
|
2016
Q3 | – | Sell |
-7,384
| Closed | -$131K | – | 1706 |
|
|
2016
Q2 | $131K | Buy |
7,384
+892
| +14% | +$15.2K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $111K | Buy |
6,492
+1,647
| +34% | +$26K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $90K | Sell |
4,845
-3,645
| -43% | -$71.3K | ﹤0.01% | 1684 |
|
|
2015
Q3 | $162K | Buy |
8,490
+5,879
| +225% | +$100K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $41K | Buy |
2,611
+513
| +24% | +$8.6K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $39K | Buy |
2,098
+29
| +1% | +$498 | ﹤0.01% | 1597 |
|
|
2014
Q4 | $38K | Sell |
2,069
-443
| -18% | -$8.35K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $50K | Buy |
2,512
+89
| +4% | +$2K | ﹤0.01% | 1282 |
|
|
2014
Q2 | $62K | Hold |
2,423
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q1 | $47K | Sell |
2,423
-158
| -6% | -$2.93K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $50K | Sell |
2,581
-6,410
| -71% | -$119K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $176K | Buy |
8,991
+4,277
| +91% | +$90.1K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $99K | Buy |
+4,714
| New | +$95.3K | ﹤0.01% | 1198 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
