ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 18,300 Value ($000) $1,086 Avg Close $56.01 Range $46.37 - $63.13
Q3 2025
Shares 18,400 Value ($000) $910 Avg Close $50.41 Range $47.54 - $53.27
Q2 2025
Shares 17,700 Value ($000) $844 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 17,900 Value ($000) $840 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 18,400 Value ($000) $827 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 18,400 Value ($000) $1,073 Avg Close $58.61 Range $52.53 - $64.69
Q2 2024
Shares 17,900 Value ($000) $979 Avg Close $56.30 Range $51.66 - $59.83
Q1 2024
Shares 17,600 Value ($000) $1,020 Avg Close $55.21 Range $51.74 - $60.58
Q4 2023
Shares 17,800 Value ($000) $1,071 Avg Close $52.62 Range $45.93 - $61.49
Q3 2023
Shares 18,100 Value ($000) $983 Avg Close $57.76 Range $47.53 - $65.99
Q2 2023
Shares 17,800 Value ($000) $860 Avg Close $43.57 Range $38.81 - $48.76
Q1 2023
Shares 15,800 Value ($000) $657 Avg Close $42.82 Range $38.35 - $48.03
Q4 2022
Shares 16,100 Value ($000) $1 Avg Close $35.80 Range $31.11 - $39.56
Q3 2022
Shares 16,300 Value ($000) $522 Avg Close $38.76 Range $31.19 - $44.06
Q2 2022
Shares 16,000 Value ($000) $652 Avg Close $49.86 Range $37.80 - $62.21
Q1 2022
Shares 16,000 Value ($000) $964 Avg Close $51.72 Range $43.41 - $61.25
Q4 2021
Shares 16,000 Value ($000) $833 Avg Close $48.48 Range $42.43 - $54.23
Q3 2021
Shares 15,900 Value ($000) $669 Avg Close $44.04 Range $39.80 - $47.96
Q2 2021
Shares 14,100 Value ($000) $629 Avg Close $45.09 Range $40.41 - $49.65
Q1 2021
Shares 14,200 Value ($000) $609 Avg Close $47.81 Range $40.74 - $57.55
Q4 2020
Shares 14,400 Value ($000) $611 Avg Close $31.84 Range $20.33 - $49.98
Q3 2020
Shares 14,400 Value ($000) $297 Avg Close $20.97 Range $18.03 - $23.47
Q4 2019
Shares 10,800 Value ($000) $214 Avg Close $18.52 Range $16.69 - $20.68