CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 225 filers reported holding ST JOE CO in Q3 2023. The put-call ratio across all filers is 0.32 and the average weighting 0.7%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of ST JOE CO
ValueSharesWeighting
Q3 2023$2,095,671
+2.5%
38,573
-8.8%
0.00%0.0%
Q2 2023$2,043,574
+19.8%
42,275
+3.1%
0.00%0.0%
Q1 2023$1,706,343
+5.3%
41,008
-2.2%
0.00%0.0%
Q4 2022$1,620,131
+21.9%
41,918
+1.0%
0.00%
+50.0%
Q3 2022$1,329,000
-21.0%
41,491
-2.4%
0.00%
-33.3%
Q2 2022$1,682,000
-32.1%
42,523
+1.7%
0.00%0.0%
Q1 2022$2,477,000
+4.3%
41,818
-8.3%
0.00%0.0%
Q4 2021$2,375,000
+26.7%
45,626
+2.5%
0.00%
+50.0%
Q3 2021$1,874,000
-8.5%
44,514
-3.0%
0.00%
-33.3%
Q2 2021$2,047,000
-3.7%
45,889
-7.4%
0.00%0.0%
Q1 2021$2,126,000
+1.1%
49,559
+0.0%
0.00%0.0%
Q4 2020$2,103,000
+102.2%
49,546
-1.8%
0.00%
+50.0%
Q3 2020$1,040,000
+6.2%
50,4360.0%0.00%0.0%
Q2 2020$979,000
+15.7%
50,4360.0%0.00%0.0%
Q1 2020$846,000
-16.3%
50,436
-1.1%
0.00%0.0%
Q4 2019$1,011,000
+12.0%
51,005
-3.3%
0.00%0.0%
Q3 2019$903,000
+0.3%
52,724
+1.2%
0.00%0.0%
Q2 2019$900,000
+2.2%
52,094
-2.4%
0.00%0.0%
Q1 2019$881,000
+24.1%
53,402
-0.9%
0.00%0.0%
Q4 2018$710,000
-21.6%
53,9060.0%0.00%0.0%
Q3 2018$906,000
-11.3%
53,906
-5.2%
0.00%0.0%
Q2 2018$1,021,000
-19.9%
56,866
-15.9%
0.00%
-33.3%
Q1 2018$1,274,000
+0.9%
67,598
-3.4%
0.00%0.0%
Q4 2017$1,263,000
-12.7%
69,968
-8.8%
0.00%0.0%
Q3 2017$1,447,000
-9.5%
76,742
-10.0%
0.00%0.0%
Q2 2017$1,599,000
-5.8%
85,295
-14.3%
0.00%0.0%
Q1 2017$1,697,000
-14.2%
99,535
-4.4%
0.00%
-25.0%
Q4 2016$1,979,000
+0.7%
104,135
-2.6%
0.00%0.0%
Q3 2016$1,965,000
+4.7%
106,935
+0.9%
0.00%0.0%
Q2 2016$1,877,000
-6.6%
105,935
-9.6%
0.00%0.0%
Q1 2016$2,009,000
+6.2%
117,156
+14.7%
0.00%
-20.0%
Q4 2015$1,891,000
-19.4%
102,137
-16.7%
0.01%
-16.7%
Q3 2015$2,345,000
+23.0%
122,570
-0.2%
0.01%
+20.0%
Q2 2015$1,907,000
-10.8%
122,770
+6.5%
0.01%0.0%
Q1 2015$2,139,000
-0.7%
115,270
-1.6%
0.01%0.0%
Q4 2014$2,155,000
-7.3%
117,170
+0.4%
0.01%
-16.7%
Q3 2014$2,325,000
-20.8%
116,671
+1.1%
0.01%
-14.3%
Q2 2014$2,935,000
+25.9%
115,409
-4.7%
0.01%
+16.7%
Q1 2014$2,331,000
+0.6%
121,109
+0.2%
0.01%0.0%
Q4 2013$2,318,000
-1.5%
120,809
+0.8%
0.01%
-14.3%
Q3 2013$2,353,000
-3.8%
119,909
+3.2%
0.01%
-12.5%
Q2 2013$2,445,000
+1.4%
116,165
+2.4%
0.01%0.0%
Q1 2013$2,411,000113,4360.01%
Other shareholders
ST JOE CO shareholders Q3 2023
NameSharesValueWeighting ↓
Fairholme Capital Management 24,141,448$1,004,525,65183.08%
Praetorian PR LLC 809,094$33,666,40124.58%
Diversified Investment Strategies, LLC 299,566$12,464,9418.87%
Intrinsic Value Partners, LLC 140,005$5,825,6087.88%
Front Street Capital Management, Inc. 644,585$26,8215.79%
Old West Investment Management, LLC 68,197$2,837,6771.53%
Marketfield Asset Management LLC 42,951$1,787,1911.53%
Forest Hill Capital, LLC 79,500$3,307,9951.44%
Covestor Ltd 26,767$1,1140.97%
Kerrisdale Advisers, LLC 62,538$2,602,2060.77%
View complete list of ST JOE CO shareholders