TPSF
JOE icon

Texas Permanent School Fund’s St. Joe Company JOE Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-31,163
Closed -$1.81M – 716
2024
Q1 		$1.81M Buy
31,163
+417
+1% +$23K 0.01% 1102
2023
Q4 		$1.85M Buy
30,746
+518
+2% +$27.3K 0.02% 1075
2023
Q3 		$1.64M Buy
30,228
+431
+1% +$24.9K 0.02% 1051
2023
Q2 		$1.44M Sell
29,797
-546
-2% -$23.8K 0.01% 1125
2023
Q1 		$1.26M Buy
30,343
+7,596
+33% +$325K 0.01% 1163
2022
Q4 		$879K Sell
22,747
-1,829
-7% -$65.5K 0.01% 1171
2022
Q3 		$787K Buy
24,576
+731
+3% +$28.3K 0.01% 1203
2022
Q2 		$943K Buy
23,845
+468
+2% +$23.3K 0.02% 1154
2022
Q1 		$1.39M Sell
23,377
-501
-2% -$25.9K 0.02% 1036
2021
Q4 		$1.24M Sell
23,878
-514
-2% -$24.9K 0.02% 1133
2021
Q3 		$1.03M Buy
24,392
+1,135
+5% +$50K 0.01% 1207
2021
Q2 		$1.04M Sell
23,257
-58
-0.2% -$2.62K 0.01% 1217
2021
Q1 		$1M Sell
23,315
-1,743
-7% -$83.3K 0.01% 1215
2020
Q4 		$1.06M Sell
25,058
-4,095
-14% -$130K 0.01% 1138
2020
Q3 		$601K Buy
29,153
+4,489
+18% +$94.2K 0.01% 1281
2020
Q2 		$479K Sell
24,664
-2,075
-8% -$38.2K 0.01% 1294
2020
Q1 		$449K Buy
26,739
+5,200
+24% +$103K 0.01% 1261
2019
Q4 		$427K Buy
+21,539
New +$399K 0.01% 1364

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Texas Permanent School Fund's JOE Position: Q2 2024 in Review

Texas Permanent School Fund sold out of St. Joe Company (JOE) in Q2 2024, closing a stake of 31,163 shares — an estimated $1.81M sold.

Texas Permanent School Fund first reported a position in JOE in Q4 2019 and held it in 18 quarters. The position peaked at $1.85M in Q4 2023. 233 funds tracked by Wall St. Rank hold JOE as of Q2 2024.

  • Texas Permanent School Fund reported no remaining St. Joe Company position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,163 St. Joe Company shares in Q2 2024, an estimated $1.81M.
  • Texas Permanent School Fund first reported a position in St. Joe Company in Q4 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's St. Joe Company position peaked at $1.85M in Q4 2023.
  • 233 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.