ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 67,100 Value ($000) $2,879 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 73,356 Value ($000) $3,114 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 74,756 Value ($000) $1,542 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 72,756 Value ($000) $1,413 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 53,356 Value ($000) $895 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 27,056 Value ($000) $537 Avg Close $18.52 Range $16.69 - $20.68
Q3 2019
Shares 17,956 Value ($000) $308 Avg Close $17.75 Range $16.36 - $19.65
Q2 2019
Shares 11,442 Value ($000) $198 Avg Close $16.76 Range $15.58 - $17.95
Q4 2018
Shares 10,409 Value ($000) $137 Avg Close $14.91 Range $12.63 - $16.81
Q3 2018
Shares 10,509 Value ($000) $177 Avg Close $17.52 Range $16.20 - $18.45
Q2 2018
Shares 10,709 Value ($000) $192 Avg Close $17.93 Range $16.75 - $19.05
Q3 2015
Shares 12,900 Value ($000) $247 Avg Close $17.02 Range $15.33 - $19.17
Q2 2015
Shares 177,300 Value ($000) $2,753 Avg Close $16.76 Range $14.94 - $19.18
Q1 2015
Shares 177,100 Value ($000) $2,903 Avg Close $17.18 Range $15.76 - $18.64
Q4 2014
Shares 177,100 Value ($000) $2,903 Avg Close $18.85 Range $17.45 - $20.23
Q3 2014
Shares 177,100 Value ($000) $3,530 Avg Close $22.44 Range $19.53 - $26.23
Q2 2014
Shares 175,900 Value ($000) $4,473 Avg Close $21.47 Range $17.60 - $26.64
Q1 2014
Shares 175,500 Value ($000) $3,330 Avg Close $18.52 Range $17.30 - $19.70
Q4 2013
Shares 170,400 Value ($000) $3,169 Avg Close $18.58 Range $16.82 - $22.00
Q3 2013
Shares 167,488 Value ($000) $3,286 Avg Close $21.06 Range $19.14 - $23.28
Q2 2013
Shares 133,688 Value ($000) $2,814 Avg Close $20.21 Range $18.83 - $21.47