ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,150 Value ($000) $543 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 9,050 Value ($000) $448 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 8,650 Value ($000) $413 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 8,650 Value ($000) $406 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 8,950 Value ($000) $402 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 8,950 Value ($000) $522 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 8,650 Value ($000) $473 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 9,550 Value ($000) $554 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 10,382 Value ($000) $625 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 10,631 Value ($000) $578 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 10,531 Value ($000) $509 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 10,831 Value ($000) $451 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 11,261 Value ($000) $435 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 11,336 Value ($000) $363 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 10,744 Value ($000) $425 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 12,444 Value ($000) $737 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 12,104 Value ($000) $630 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 12,704 Value ($000) $535 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 12,804 Value ($000) $571 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 12,804 Value ($000) $549 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 12,604 Value ($000) $535 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 12,800 Value ($000) $264 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 12,800 Value ($000) $249 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 12,800 Value ($000) $215 Avg Close $19.84 Range $15.32 - $23.38