Teachers Retirement System of the State of Kentucky’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 | $511K | Hold |
10,716
| – | – | ﹤0.01% | 1351 |
|
|
2025
Q1 | $503K | Hold |
10,716
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q4 | $482K | Hold |
10,716
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q3 | $625K | Hold |
10,716
| – | – | 0.01% | 1322 |
|
|
2024
Q2 | $587K | Hold |
10,716
| – | – | 0.01% | 1304 |
|
|
2024
Q1 | $621K | Hold |
10,716
| – | – | 0.01% | 1286 |
|
|
2023
Q4 | $645K | Hold |
10,716
| – | – | 0.01% | 1266 |
|
|
2023
Q3 | $582K | Hold |
10,716
| – | – | 0.01% | 1243 |
|
|
2023
Q2 | $518K | Buy |
10,716
+599
| +6% | +$29K | 0.01% | 1263 |
|
|
2023
Q1 | $421K | Hold |
10,117
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q4 | $391K | Hold |
10,117
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $324K | Buy |
+10,117
| New | +$324K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $563K | Hold |
9,500
| – | – | 0.01% | 1200 |
|
|
2021
Q4 | $494K | Hold |
9,500
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q3 | $400K | Hold |
9,500
| – | – | ﹤0.01% | 1399 |
|
|
2021
Q2 | $424K | Hold |
9,500
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q1 | $408K | Hold |
9,500
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q4 | $403K | Hold |
9,500
| – | – | ﹤0.01% | 1313 |
|
|
2020
Q3 | $196K | Hold |
9,500
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q2 | $184K | Hold |
9,500
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q1 | $159K | Hold |
9,500
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q4 | $188K | Buy |
+9,500
| New | +$188K | ﹤0.01% | 1546 |
|