ASRS
Arizona State Retirement System’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
320,642
-911
| -0.3% | -$83.7K | 0.17% | 103 |
|
|
2025
Q1 | $29.6M | Buy |
321,553
+5,735
| +2% | +$527K | 0.19% | 95 |
|
|
2024
Q4 | $26M | Buy |
315,818
+2,307
| +0.7% | +$190K | 0.16% | 99 |
|
|
2024
Q3 | $28.3M | Sell |
313,511
-2,780
| -0.9% | -$251K | 0.18% | 103 |
|
|
2024
Q2 | $24.5M | Buy |
316,291
+3,320
| +1% | +$258K | 0.16% | 109 |
|
|
2024
Q1 | $22.5M | Buy |
312,971
+6,152
| +2% | +$441K | 0.16% | 115 |
|
|
2023
Q4 | $21.5M | Sell |
306,819
-1,822
| -0.6% | -$128K | 0.16% | 111 |
|
|
2023
Q3 | $20M | Sell |
308,641
-3,364
| -1% | -$218K | 0.17% | 111 |
|
|
2023
Q2 | $21.9M | Buy |
312,005
+14,751
| +5% | +$1.04M | 0.18% | 105 |
|
|
2023
Q1 | $20.7M | Buy |
297,254
+738
| +0.2% | +$51.4K | 0.19% | 102 |
|
|
2022
Q4 | $21.2M | Buy |
296,516
+7,694
| +3% | +$549K | 0.2% | 98 |
|
|
2022
Q3 | $19.6M | Sell |
288,822
-2,047
| -0.7% | -$139K | 0.2% | 92 |
|
|
2022
Q2 | $20.7M | Buy |
290,869
+60
| +0% | +$4.28K | 0.2% | 93 |
|
|
2022
Q1 | $21.1M | Buy |
290,809
+818
| +0.3% | +$59.3K | 0.17% | 104 |
|
|
2021
Q4 | $19.9M | Sell |
289,991
-5,221
| -2% | -$358K | 0.15% | 119 |
|
|
2021
Q3 | $18.3M | Sell |
295,212
-824
| -0.3% | -$51.1K | 0.15% | 122 |
|
|
2021
Q2 | $17.9M | Sell |
296,036
-1,617
| -0.5% | -$97.8K | 0.15% | 131 |
|
|
2021
Q1 | $18.5M | Sell |
297,653
-7,081
| -2% | -$440K | 0.16% | 118 |
|
|
2020
Q4 | $18.7M | Sell |
304,734
-16,405
| -5% | -$1.01M | 0.17% | 115 |
|
|
2020
Q3 | $17.4M | Buy |
321,139
+73,494
| +30% | +$3.98M | 0.17% | 110 |
|
|
2020
Q2 | $12.8M | Sell |
247,645
-167,914
| -40% | -$8.71M | 0.18% | 108 |
|
|
2020
Q1 | $22.5M | Sell |
415,559
-25,323
| -6% | -$1.37M | 0.39% | 47 |
|
|
2019
Q4 | $28.1M | Buy |
440,882
+2,817
| +0.6% | +$179K | 0.34% | 47 |
|
|
2019
Q3 | $27.1M | Buy |
438,065
+1,160
| +0.3% | +$71.7K | 0.33% | 45 |
|
|
2019
Q2 | $24.2M | Buy |
436,905
+14,739
| +3% | +$815K | 0.28% | 55 |
|
|
2019
Q1 | $21.8M | Sell |
422,166
-12,003
| -3% | -$620K | 0.26% | 59 |
|
|
2018
Q4 | $19.1M | Sell |
434,169
-93,958
| -18% | -$4.13M | 0.25% | 62 |
|
|
2018
Q3 | $23M | Buy |
528,127
+6,768
| +1% | +$295K | 0.22% | 78 |
|
|
2018
Q2 | $24.1M | Buy |
521,359
+96,825
| +23% | +$4.48M | 0.24% | 66 |
|
|
2018
Q1 | $19M | Buy |
424,534
+17,500
| +4% | +$782K | 0.19% | 94 |
|
|
2017
Q4 | $19.6M | Buy |
407,034
+14,141
| +4% | +$680K | 0.19% | 91 |
|
|
2017
Q3 | $19.3M | Sell |
392,893
-22,283
| -5% | -$1.1M | 0.23% | 83 |
|
|
2017
Q2 | $19.9M | Sell |
415,176
-54,192
| -12% | -$2.59M | 0.28% | 74 |
|
|
2017
Q1 | $23.4M | Buy |
469,368
+4,000
| +0.9% | +$199K | 0.33% | 57 |
|
|
2016
Q4 | $22.9M | Buy |
465,368
+2,300
| +0.5% | +$113K | 0.34% | 54 |
|
|
2016
Q3 | $23.8M | Sell |
463,068
-6,200
| -1% | -$318K | 0.36% | 52 |
|
|
2016
Q2 | $25.2M | Sell |
469,268
-33,900
| -7% | -$1.82M | 0.35% | 54 |
|
|
2016
Q1 | $26M | Buy |
503,168
+8,300
| +2% | +$429K | 0.34% | 55 |
|
|
2015
Q4 | $23.2M | Sell |
494,868
-15,200
| -3% | -$711K | 0.31% | 63 |
|
|
2015
Q3 | $22.8M | Buy |
+510,068
| New | +$22.8M | 0.32% | 60 |
|
|
2014
Q4 | $25.6M | Buy |
521,260
+8,100
| +2% | +$398K | 0.3% | 56 |
|
|
2014
Q3 | $22.4M | Sell |
513,160
-6,000
| -1% | -$262K | 0.28% | 62 |
|
|
2014
Q2 | $23.6M | Buy |
519,160
+4,400
| +0.9% | +$200K | 0.28% | 62 |
|
|
2014
Q1 | $22.6M | Sell |
514,760
-23,000
| -4% | -$1.01M | 0.29% | 65 |
|
|
2013
Q4 | $22.1M | Sell |
537,760
-15,800
| -3% | -$650K | 0.27% | 66 |
|
|
2013
Q3 | $22.8M | Sell |
553,560
-300
| -0.1% | -$12.4K | 0.29% | 56 |
|
|
2013
Q2 | $24.4M | Buy |
+553,860
| New | +$24.4M | 0.33% | 46 |
|