New York State Common Retirement Fund St Joe CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in St Joe CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 11,191 shares of JOE stock, worth $560,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,191
Previous 15,991 30.02%
Holding current value
$560,333
Previous $875,000 25.37%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$52.59 - $63.7 $252,432 - $305,760
-4,800 Reduced 30.02%
11,191 $653,000
Q2 2024

Jul 31, 2024
BUY
$52.56 - $59.1 $28,119 - $31,618
535 Added 3.46%
15,991 $875,000
Q1 2024

May 07, 2024
BUY
$51.82 - $58.83 $85,813 - $97,422
1,656 Added 12.0%
15,456 $896,000
Q4 2023

Feb 01, 2024
SELL
$46.17 - $60.98 $9,326 - $12,317
-202 Reduced 1.44%
13,800 $830,000
Q3 2023

Nov 07, 2023
SELL
$48.45 - $64.56 $1,065 - $1,420
-22 Reduced 0.16%
14,002 $761,000
Q2 2023

Aug 07, 2023
SELL
$40.18 - $48.39 $151,719 - $182,720
-3,776 Reduced 21.21%
14,024 $678,000
Q1 2023

May 02, 2023
SELL
$38.84 - $47.67 $337,908 - $414,729
-8,700 Reduced 32.83%
17,800 $741,000
Q3 2022

Nov 08, 2022
BUY
$31.32 - $43.39 $84,313 - $116,805
2,692 Added 11.31%
26,500 $849,000
Q2 2022

Aug 04, 2022
BUY
$38.27 - $61.01 $306 - $488
8 Added 0.03%
23,808 $942,000
Q1 2022

May 05, 2022
SELL
$44.12 - $60.93 $12,000 - $16,572
-272 Reduced 1.13%
23,800 $1.41 Million
Q4 2021

Feb 02, 2022
SELL
$43.33 - $53.52 $216 - $267
-5 Reduced 0.02%
24,072 $1.25 Million
Q3 2021

Nov 02, 2021
SELL
$40.87 - $47.03 $195,808 - $225,320
-4,791 Reduced 16.6%
24,077 $1.01 Million
Q2 2021

Aug 02, 2021
SELL
$41.08 - $49.2 $83,474 - $99,974
-2,032 Reduced 6.58%
28,868 $1.29 Million
Q1 2021

May 11, 2021
SELL
$41.61 - $55.3 $16,644 - $22,120
-400 Reduced 1.28%
30,900 $1.33 Million
Q4 2020

Feb 08, 2021
BUY
$20.87 - $48.95 $50,088 - $117,480
2,400 Added 8.3%
31,300 $1.33 Million
Q4 2019

Feb 05, 2020
SELL
$16.87 - $20.47 $94,472 - $114,632
-5,600 Reduced 16.23%
28,900 $573,000
Q4 2018

Feb 08, 2019
SELL
$12.99 - $16.64 $89,631 - $114,816
-6,900 Reduced 16.67%
34,500 $454,000
Q2 2018

Aug 10, 2018
SELL
$16.8 - $18.9 $203,280 - $228,689
-12,100 Reduced 22.62%
41,400 $743,000
Q4 2017

Feb 13, 2018
BUY
$17.65 - $19.3 $74,130 - $81,060
4,200 Added 8.52%
53,500 $966,000
Q2 2017

Aug 11, 2017
BUY
N/A
49,300
49,300 $924,000

Others Institutions Holding JOE

# of Institutions
258
Shares Held
49.2M
Call Options Held
172K
Put Options Held
169K
View Full List

About ST JOE Co

JOE Quotes by TradingView
  • Ticker JOE
  • Exchange NYSE
  • Sector Real Estate
  • Industry Real Estate—Diversified
  • Shares Outstandng 58,335,500
  • Market Cap $2.92B
  • 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...
More about JOE
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