Texas Permanent School Fund St Joe CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$52.56 - $59.1 $9,723 - $10,933	185 Added 0.59%	31,348 $1.71 Million
Q1 2024 May 03, 2024	BUY	$51.82 - $58.83 $21,608 - $24,532	417 Added 1.36%	31,163 $1.81 Million
Q4 2023 Feb 08, 2024	BUY	$46.17 - $60.98 $23,916 - $31,587	518 Added 1.71%	30,746 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$48.45 - $64.56 $20,881 - $27,825	431 Added 1.45%	30,228 $1.64 Million
Q2 2023 Aug 07, 2023	SELL	$40.18 - $48.39 $21,938 - $26,420	-546 Reduced 1.8%	29,797 $1.44 Million
Q1 2023 May 01, 2023	BUY	$38.84 - $47.67 $295,028 - $362,101	7,596 Added 33.39%	30,343 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$32.06 - $39.17 $58,637 - $71,641	-1,829 Reduced 7.44%	22,747 $879,000
Q3 2022 Oct 25, 2022	BUY	$31.32 - $43.39 $22,894 - $31,718	731 Added 3.07%	24,576 $787,000
Q2 2022 Aug 08, 2022	BUY	$38.27 - $61.01 $17,910 - $28,552	468 Added 2.0%	23,845 $943,000
Q1 2022 May 06, 2022	SELL	$44.12 - $60.93 $22,104 - $30,525	-501 Reduced 2.1%	23,377 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$43.33 - $53.52 $22,271 - $27,509	-514 Reduced 2.11%	23,878 $1.24 Million
Q3 2021 Oct 28, 2021	BUY	$40.87 - $47.03 $46,387 - $53,379	1,135 Added 4.88%	24,392 $1.03 Million
Q2 2021 Jul 27, 2021	SELL	$41.08 - $49.2 $2,382 - $2,853	-58 Reduced 0.25%	23,257 $1.04 Million
Q1 2021 May 03, 2021	SELL	$41.61 - $55.3 $72,526 - $96,387	-1,743 Reduced 6.96%	23,315 $1 Million
Q4 2020 Feb 04, 2021	SELL	$20.87 - $48.95 $85,462 - $200,450	-4,095 Reduced 14.05%	25,058 $1.06 Million
Q3 2020 Nov 06, 2020	BUY	$18.47 - $23.34 $82,911 - $104,773	4,489 Added 18.2%	29,153 $601,000
Q2 2020 Aug 04, 2020	SELL	$16.1 - $22.0 $33,407 - $45,650	-2,075 Reduced 7.76%	24,664 $479,000
Q1 2020 Apr 27, 2020	BUY	$15.87 - $23.14 $82,524 - $120,328	5,200 Added 24.14%	26,739 $449,000
Q4 2019 Feb 03, 2020	BUY	$16.87 - $20.47 $363,362 - $440,903	21,539 New	21,539 $427,000

Others Institutions Holding JOE

# of Institutions

260

Shares Held

49.3M

Call Options Held

232K

Put Options Held

182K

Bruce Berkowitz Fairholme Capital Management LLC | Miami, Fl

21.1M
Shares

$1.07 Billion
84.52% of portfolio
Black Rock Inc. New York, NY

6.18M
Shares

$312 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.94M
Shares

$300 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$74.9 Million
0.02% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$70.5 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 $2.95B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account