Public Employees Retirement System Of Ohio St Joe CO Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$15.87 - $23.14 $36,167 - $52,736	-2,279 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.87 - $20.47 $9,329 - $11,319	553 Added 32.04%	2,279 $45,000
Q3 2019 Nov 15, 2019	BUY	$16.77 - $19.29 $8,250 - $9,490	492 Added 39.87%	1,726 $30,000
Q2 2019 Aug 12, 2019	BUY	$15.73 - $17.9 $9,233 - $10,507	587 Added 90.73%	1,234 $21,000
Q1 2019 May 15, 2019	BUY	$13.0 - $16.72 $8,411 - $10,817	647 New	647 $11,000

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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