California Public Employees Retirement System St Joe CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.08 - $49.2 $2.76 Million - $3.3 Million	-67,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.61 - $55.3 $260,312 - $345,956	-6,256 Reduced 8.53%	67,100 $2.88 Million
Q4 2020 Feb 02, 2021	SELL	$20.87 - $48.95 $29,218 - $68,530	-1,400 Reduced 1.87%	73,356 $3.11 Million
Q3 2020 Nov 05, 2020	BUY	$18.47 - $23.34 $36,940 - $46,680	2,000 Added 2.75%	74,756 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$16.1 - $22.0 $312,340 - $426,800	19,400 Added 36.36%	72,756 $1.41 Million
Q1 2020 May 12, 2020	BUY	$15.87 - $23.14 $417,381 - $608,582	26,300 Added 97.21%	53,356 $895,000
Q4 2019 Jan 27, 2020	BUY	$16.87 - $20.47 $153,517 - $186,277	9,100 Added 50.68%	27,056 $537,000
Q3 2019 Oct 31, 2019	BUY	$16.77 - $19.29 $109,239 - $125,655	6,514 Added 56.93%	17,956 $308,000
Q2 2019 Aug 15, 2019	BUY	$15.73 - $17.9 $179,982 - $204,811	11,442 New	11,442 $198,000
Q1 2019 May 03, 2019	SELL	$13.0 - $16.72 $135,317 - $174,038	-10,409 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$12.99 - $16.64 $1,299 - $1,664	-100 Reduced 0.95%	10,409 $137,000
Q3 2018 Nov 13, 2018	SELL	$16.3 - $18.4 $3,260 - $3,679	-200 Reduced 1.87%	10,509 $177,000
Q2 2018 Aug 15, 2018	BUY	$16.8 - $18.9 $179,911 - $202,400	10,709 New	10,709 $192,000

Others Institutions Holding JOE

# of Institutions

261

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$1.08 Billion
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$315 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$303 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$75.6 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$71.2 Million
0.0% of portfolio

View Full List

About ST JOE Co

Ticker JOE
Exchange NYSE
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 58,335,500
Market Cap $2.98B
Description
The St. Joe Company, together with its subsidiaries, operates as a real estate development, asset management, and operating company in Northwest Florida. It operates through three segments: Residential, Hospitality, and Commercial. The Residential segment plans and develops residential communities of various sizes for homebuilders or retail cons...

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