California State Teachers Retirement System (CalSTRS)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
1,312,583
+8,484
| +0.7% | +$779K | 0.13% | 138 |
|
|
2025
Q1 | $120M | Sell |
1,304,099
-5,614
| -0.4% | -$516K | 0.15% | 126 |
|
|
2024
Q4 | $108M | Sell |
1,309,713
-49,107
| -4% | -$4.04M | 0.13% | 143 |
|
|
2024
Q3 | $123M | Sell |
1,358,820
-89,872
| -6% | -$8.1M | 0.14% | 132 |
|
|
2024
Q2 | $112M | Sell |
1,448,692
-47,946
| -3% | -$3.72M | 0.14% | 128 |
|
|
2024
Q1 | $107M | Sell |
1,496,638
-56,886
| -4% | -$4.08M | 0.14% | 139 |
|
|
2023
Q4 | $109M | Sell |
1,553,524
-52,064
| -3% | -$3.65M | 0.15% | 118 |
|
|
2023
Q3 | $104M | Sell |
1,605,588
-116,957
| -7% | -$7.57M | 0.16% | 116 |
|
|
2023
Q2 | $121M | Sell |
1,722,545
-35,311
| -2% | -$2.48M | 0.17% | 108 |
|
|
2023
Q1 | $122M | Sell |
1,757,856
-17,908
| -1% | -$1.25M | 0.18% | 102 |
|
|
2022
Q4 | $127M | Buy |
1,775,764
+17,832
| +1% | +$1.27M | 0.2% | 101 |
|
|
2022
Q3 | $120M | Sell |
1,757,932
-19,148
| -1% | -$1.3M | 0.2% | 94 |
|
|
2022
Q2 | $127M | Buy |
1,777,080
+44,550
| +3% | +$3.18M | 0.2% | 94 |
|
|
2022
Q1 | $126M | Sell |
1,732,530
-114,744
| -6% | -$8.32M | 0.17% | 111 |
|
|
2021
Q4 | $127M | Buy |
1,847,274
+71,714
| +4% | +$4.92M | 0.15% | 124 |
|
|
2021
Q3 | $110M | Sell |
1,775,560
-25,162
| -1% | -$1.56M | 0.14% | 127 |
|
|
2021
Q2 | $109M | Sell |
1,800,722
-33,332
| -2% | -$2.02M | 0.14% | 131 |
|
|
2021
Q1 | $114M | Sell |
1,834,054
-1,997
| -0.1% | -$124K | 0.15% | 119 |
|
|
2020
Q4 | $113M | Buy |
1,836,051
+6,137
| +0.3% | +$377K | 0.16% | 120 |
|
|
2020
Q3 | $99.2M | Buy |
1,829,914
+8,694
| +0.5% | +$471K | 0.16% | 116 |
|
|
2020
Q2 | $94.4M | Buy |
1,821,220
+10,938
| +0.6% | +$567K | 0.17% | 112 |
|
|
2020
Q1 | $98M | Sell |
1,810,282
-9,195
| -0.5% | -$498K | 0.21% | 94 |
|
|
2019
Q4 | $116M | Buy |
1,819,477
+128,497
| +8% | +$8.19M | 0.2% | 94 |
|
|
2019
Q3 | $104M | Buy |
1,690,980
+2,094
| +0.1% | +$129K | 0.2% | 89 |
|
|
2019
Q2 | $93.4M | Buy |
1,688,886
+22,381
| +1% | +$1.24M | 0.18% | 98 |
|
|
2019
Q1 | $86.1M | Sell |
1,666,505
-35,846
| -2% | -$1.85M | 0.18% | 104 |
|
|
2018
Q4 | $74.8M | Buy |
1,702,351
+14,652
| +0.9% | +$644K | 0.17% | 112 |
|
|
2018
Q3 | $73.6M | Buy |
1,687,699
+2,851
| +0.2% | +$124K | 0.14% | 133 |
|
|
2018
Q2 | $78M | Buy |
1,684,848
+29,331
| +2% | +$1.36M | 0.16% | 120 |
|
|
2018
Q1 | $73.9M | Sell |
1,655,517
-52,533
| -3% | -$2.35M | 0.16% | 126 |
|
|
2017
Q4 | $82.1M | Buy |
1,708,050
+11,017
| +0.6% | +$530K | 0.17% | 122 |
|
|
2017
Q3 | $83.4M | Sell |
1,697,033
-143,925
| -8% | -$7.07M | 0.18% | 108 |
|
|
2017
Q2 | $88.1M | Sell |
1,840,958
-92,797
| -5% | -$4.44M | 0.19% | 109 |
|
|
2017
Q1 | $96.3M | Sell |
1,933,755
-82,900
| -4% | -$4.13M | 0.19% | 104 |
|
|
2016
Q4 | $99.2M | Sell |
2,016,655
-51,700
| -2% | -$2.54M | 0.2% | 99 |
|
|
2016
Q3 | $106M | Buy |
2,068,355
+17,400
| +0.8% | +$893K | 0.22% | 85 |
|
|
2016
Q2 | $110M | Buy |
2,050,955
+66,823
| +3% | +$3.58M | 0.24% | 82 |
|
|
2016
Q1 | $103M | Buy |
1,984,132
+247,399
| +14% | +$12.8M | 0.22% | 90 |
|
|
2015
Q4 | $81.3M | Buy |
1,736,733
+27,477
| +2% | +$1.29M | 0.2% | 97 |
|
|
2015
Q3 | $76.4M | Buy |
1,709,256
+50,435
| +3% | +$2.25M | 0.2% | 96 |
|
|
2015
Q2 | $69.5M | Sell |
1,658,821
-27,143
| -2% | -$1.14M | 0.17% | 121 |
|
|
2015
Q1 | $74.7M | Sell |
1,685,964
-27,477
| -2% | -$1.22M | 0.18% | 109 |
|
|
2014
Q4 | $84.1M | Buy |
1,713,441
+15,972
| +0.9% | +$784K | 0.2% | 103 |
|
|
2014
Q3 | $74.1M | Buy |
1,697,469
+69,835
| +4% | +$3.05M | 0.18% | 111 |
|
|
2014
Q2 | $73.9M | Buy |
1,627,634
+44,300
| +3% | +$2.01M | 0.19% | 109 |
|
|
2014
Q1 | $69.6M | Buy |
1,583,334
+7,500
| +0.5% | +$330K | 0.18% | 107 |
|
|
2013
Q4 | $64.8M | Buy |
1,575,834
+10,800
| +0.7% | +$444K | 0.18% | 113 |
|
|
2013
Q3 | $64.4M | Buy |
1,565,034
+48,311
| +3% | +$1.99M | 0.19% | 97 |
|
|
2013
Q2 | $66.9M | Buy |
+1,516,723
| New | +$66.9M | 0.22% | 87 |
|