ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 31,163 Value ($000) $1,807 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 30,746 Value ($000) $1,850 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 30,228 Value ($000) $1,642 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 29,797 Value ($000) $1,440 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 30,343 Value ($000) $1,263 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 22,747 Value ($000) $1 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 24,576 Value ($000) $787 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 23,845 Value ($000) $943 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 23,377 Value ($000) $1,385 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 23,878 Value ($000) $1,243 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 24,392 Value ($000) $1,027 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 23,257 Value ($000) $1,037 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 23,315 Value ($000) $1,000 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 25,058 Value ($000) $1,064 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 29,153 Value ($000) $601 Avg Close $20.97 Range $18.03 - $23.47
Q2 2020
Shares 24,664 Value ($000) $479 Avg Close $18.42 Range $15.78 - $22.36
Q1 2020
Shares 26,739 Value ($000) $449 Avg Close $19.84 Range $15.32 - $23.38
Q4 2019
Shares 21,539 Value ($000) $427 Avg Close $18.52 Range $16.69 - $20.68