COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
2,120,654
+29,904
| +1% | +$2.75M | 1.03% | 16 |
|
|
2025
Q1 | $192M | Buy |
2,090,750
+15,232
| +0.7% | +$1.4M | 1.13% | 13 |
|
|
2024
Q4 | $171M | Sell |
2,075,518
-7,861
| -0.4% | -$647K | 1.06% | 15 |
|
|
2024
Q3 | $188M | Sell |
2,083,379
-113,435
| -5% | -$10.2M | 1.19% | 10 |
|
|
2024
Q2 | $170M | Buy |
2,196,814
+10,777
| +0.5% | +$836K | 1.13% | 11 |
|
|
2024
Q1 | $157M | Buy |
2,186,037
+135,837
| +7% | +$9.74M | 1.07% | 12 |
|
|
2023
Q4 | $144M | Buy |
2,050,200
+32,795
| +2% | +$2.3M | 1.04% | 15 |
|
|
2023
Q3 | $131M | Buy |
2,017,405
+736
| +0% | +$47.6K | 1.08% | 14 |
|
|
2023
Q2 | $142M | Buy |
2,016,669
+169,391
| +9% | +$11.9M | 1.11% | 9 |
|
|
2023
Q1 | $129M | Sell |
1,847,278
-69,127
| -4% | -$4.81M | 1.1% | 10 |
|
|
2022
Q4 | $137M | Buy |
1,916,405
+280,623
| +17% | +$20M | 1.16% | 8 |
|
|
2022
Q3 | $111M | Buy |
1,635,782
+298,322
| +22% | +$20.3M | 1.12% | 9 |
|
|
2022
Q2 | $95.4M | Buy |
1,337,460
+11,981
| +0.9% | +$854K | 1.02% | 9 |
|
|
2022
Q1 | $96.1M | Buy |
1,325,479
+341,592
| +35% | +$24.8M | 0.95% | 12 |
|
|
2021
Q4 | $67.5M | Buy |
983,887
+712
| +0.1% | +$48.8K | 0.71% | 16 |
|
|
2021
Q3 | $60.9M | Buy |
983,175
+272,410
| +38% | +$16.9M | 0.71% | 16 |
|
|
2021
Q2 | $43M | Buy |
710,765
+187,356
| +36% | +$11.3M | 0.48% | 34 |
|
|
2021
Q1 | $32.5M | Buy |
523,409
+391,430
| +297% | +$24.3M | 0.4% | 44 |
|
|
2020
Q4 | $8.11M | Buy |
131,979
+34,124
| +35% | +$2.1M | 0.11% | 158 |
|
|
2020
Q3 | $5.31M | Buy |
97,855
+37,474
| +62% | +$2.03M | 0.1% | 165 |
|
|
2020
Q2 | $3.13M | Sell |
60,381
-6,620
| -10% | -$343K | 0.06% | 193 |
|
|
2020
Q1 | $3.63M | Sell |
67,001
-534
| -0.8% | -$28.9K | 0.08% | 151 |
|
|
2019
Q4 | $4.3M | Buy |
67,535
+557
| +0.8% | +$35.5K | 0.08% | 173 |
|
|
2019
Q3 | $4.14M | Buy |
66,978
+5,874
| +10% | +$363K | 0.07% | 165 |
|
|
2019
Q2 | $3.38M | Buy |
61,104
+621
| +1% | +$34.3K | 0.06% | 178 |
|
|
2019
Q1 | $3.13M | Buy |
60,483
+4,353
| +8% | +$225K | 0.05% | 190 |
|
|
2018
Q4 | $2.47M | Sell |
56,130
-27,091
| -33% | -$1.19M | 0.05% | 212 |
|
|
2018
Q3 | $3.63M | Sell |
83,221
-22,678
| -21% | -$989K | 0.05% | 243 |
|
|
2018
Q2 | $4.9M | Buy |
105,899
+15,688
| +17% | +$726K | 0.07% | 220 |
|
|
2018
Q1 | $4.03M | Buy |
90,211
+439
| +0.5% | +$19.6K | 0.06% | 246 |
|
|
2017
Q4 | $4.32M | Buy |
89,772
+8,488
| +10% | +$408K | 0.06% | 240 |
|
|
2017
Q3 | $3.99M | Buy |
81,284
+7,392
| +10% | +$363K | 0.06% | 237 |
|
|
2017
Q2 | $3.54M | Buy |
73,892
+377
| +0.5% | +$18.1K | 0.05% | 249 |
|
|
2017
Q1 | $3.66M | Buy |
73,515
+17,337
| +31% | +$863K | 0.06% | 232 |
|
|
2016
Q4 | $2.76M | Buy |
56,178
+281
| +0.5% | +$13.8K | 0.05% | 246 |
|
|
2016
Q3 | $2.87M | Sell |
55,897
-19,251
| -26% | -$988K | 0.06% | 235 |
|
|
2016
Q2 | $4.03M | Buy |
75,148
+7,407
| +11% | +$397K | 0.07% | 221 |
|
|
2016
Q1 | $3.5M | Buy |
67,741
+8,355
| +14% | +$432K | 0.07% | 217 |
|
|
2015
Q4 | $2.78M | Buy |
59,386
+1,020
| +2% | +$47.7K | 0.06% | 244 |
|
|
2015
Q3 | $2.61M | Sell |
58,366
-43,626
| -43% | -$1.95M | 0.06% | 246 |
|
|
2015
Q2 | $4.27M | Sell |
101,992
-2,389
| -2% | -$100K | 0.08% | 244 |
|
|
2015
Q1 | $4.62M | Sell |
104,381
-59,801
| -36% | -$2.65M | 0.08% | 225 |
|
|
2014
Q4 | $8.06M | Sell |
164,182
-87
| -0.1% | -$4.27K | 0.12% | 203 |
|
|
2014
Q3 | $7.17M | Buy |
164,269
+1,114
| +0.7% | +$48.6K | 0.11% | 217 |
|
|
2014
Q2 | $7.4M | Sell |
163,155
-6,966
| -4% | -$316K | 0.11% | 198 |
|
|
2014
Q1 | $7.48M | Buy |
170,121
+1,825
| +1% | +$80.2K | 0.12% | 201 |
|
|
2013
Q4 | $6.92M | Sell |
168,296
-10,180
| -6% | -$419K | 0.11% | 216 |
|
|
2013
Q3 | $7.35M | Buy |
178,476
+1,246
| +0.7% | +$51.3K | 0.12% | 195 |
|
|
2013
Q2 | $7.82M | Buy |
+177,230
| New | +$7.82M | 0.14% | 177 |
|