TEACHER RETIREMENT SYSTEM OF TEXAS - ST JOE CO ownership

ST JOE CO's ticker is JOE and the CUSIP is 790148100. A total of 204 filers reported holding ST JOE CO in Q1 2022. The put-call ratio across all filers is 0.45 and the average weighting 0.6%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of ST JOE CO
ValueSharesWeighting
Q2 2022$213,000
-46.1%
5,375
-19.4%
0.00%
-50.0%
Q1 2022$395,000
+20.8%
6,668
+6.2%
0.00%
+100.0%
Q4 2021$327,000
+48.6%
6,277
+20.2%
0.00%0.0%
Q3 2021$220,000
+13.4%
5,222
-49.2%
0.00%0.0%
Q1 2018$194,000
-36.2%
10,276
-39.1%
0.00%
-50.0%
Q4 2017$304,000
+132.1%
16,865
+128.4%
0.00%
+100.0%
Q2 2016$131,000
+18.0%
7,384
+13.7%
0.00%0.0%
Q1 2016$111,000
+23.3%
6,492
+34.0%
0.00%0.0%
Q4 2015$90,000
-44.4%
4,845
-42.9%
0.00%0.0%
Q3 2015$162,000
+295.1%
8,490
+225.2%
0.00%
Q2 2015$41,000
+5.1%
2,611
+24.5%
0.00%
Q1 2015$39,000
+2.6%
2,098
+1.4%
0.00%
Q4 2014$38,000
-24.0%
2,069
-17.6%
0.00%
Q3 2014$50,000
-19.4%
2,512
+3.7%
0.00%
-100.0%
Q2 2014$62,000
+31.9%
2,4230.0%0.00%
Q1 2014$47,000
-6.0%
2,423
-6.1%
0.00%
Q4 2013$50,000
-71.6%
2,581
-71.3%
0.00%
-100.0%
Q3 2013$176,000
+77.8%
8,991
+90.7%
0.00%
+100.0%
Q2 2013$99,0004,7140.00%
Other shareholders
ST JOE CO shareholders Q1 2022
NameSharesValueWeighting ↓
Fairholme Capital Management 27,481,780$518,032,00073.94%
Diversified Investment Strategies, LLC 267,725$5,047,0004.94%
Lesa Sroufe & Co 186,434$3,514,0002.76%
Front Street Capital Management, Inc. 293,052$5,524,0002.11%
Marketfield Asset Management LLC 188,327$3,550,0001.02%
BRANDES INVESTMENT PARTNERS, LP 1,866,841$35,190,0000.75%
Pflug Koory, LLC 21,244$400,0000.33%
Athanor Capital, LP 33,000$622,0000.29%
Unison Advisors LLC 15,760$297,0000.22%
GAMCO INVESTORS, INC. ET AL 1,558,076$29,370,0000.20%
View complete list of ST JOE CO shareholders