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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

JOE holding history

ST JOE Co in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JOE overviewAll 13F holders of JOEFull Q2 2026 holdings

Shares (Q2 2026)
7,600
Value
$476.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of JOE by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,600$476.0K<0.1%+900+13.4%AddedHolders
Q1 20266,700$420.8K<0.1%00.0%UnchangedHolders
Q4 20256,700$397.8K<0.1%−200−2.9%ReducedHolders
Q3 20256,900$341.4K<0.1%−300−4.2%ReducedHolders
Q2 20257,200$343.4K<0.1%+500+7.5%AddedHolders
Q1 20256,700$314.6K<0.1%00.0%UnchangedHolders
Q4 20246,700$301.0K<0.1%00.0%UnchangedHolders
Q3 20246,700$390.7K<0.1%00.0%UnchangedHolders
Q2 20246,700$366.5K<0.1%+500+8.1%AddedHolders
Q1 20246,200$359.0K<0.1%−800−11.4%ReducedHolders
Q4 20237,000$421.0K<0.1%−300−4.1%ReducedHolders
Q3 20237,300$396.0K<0.1%00.0%UnchangedHolders
Q2 20237,300$352.0K<0.1%00.0%UnchangedHolders
Q1 20237,300$303.0K<0.1%00.0%UnchangedHolders
Q4 20227,300$282.0K<0.1%−500−6.4%ReducedHolders
Q3 20227,800$249.0K<0.1%00.0%UnchangedHolders
Q2 20227,800$308.0K<0.1%00.0%UnchangedHolders
Q1 20227,800$462.0K<0.1%00.0%UnchangedHolders
Q4 20217,800$405.0K<0.1%00.0%UnchangedHolders
Q3 20217,800$328.0K<0.1%00.0%UnchangedHolders
Q2 20217,800$347.0K<0.1%−300−3.7%ReducedHolders
Q1 20218,100$347.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.