Teachers Retirement System of the State of Kentucky’s St. Joe Company JOE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$615K	Hold	9,822	–	–	﹤0.01%	1368
2026 Q1	$616K	Hold	9,822	–	–	﹤0.01%	1305
2025 Q4	$583K	Sell	9,822 -819	-8%	-$45.9K	﹤0.01%	1312
2025 Q3	$526K	Sell	10,641 -75	-0.7%	-$3.78K	﹤0.01%	1367
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%	+$26.1K	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	+$392K	﹤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	+$176K	﹤0.01%	1546

Other funds holding JOE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

NCM

Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's JOE Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its St. Joe Company (JOE) position steady in Q2 2026 at 9,822 shares worth $615K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

Teachers Retirement System of the State of Kentucky first reported a position in JOE in Q4 2019 and has held it in 26 quarters since. The position peaked at $645K in Q4 2023. 192 funds tracked by Wall St. Rank hold JOE as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 9,822 shares of St. Joe Company worth $615K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its St. Joe Company share count unchanged in Q2 2026.
St. Joe Company made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1368 holding.
Teachers Retirement System of the State of Kentucky first reported a position in St. Joe Company in Q4 2019 and has held it in 26 quarters since.
Teachers Retirement System of the State of Kentucky's St. Joe Company position peaked at $645K in Q4 2023.
192 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.