Kentucky Retirement Systems Insurance Trust Fund’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
29,789
-2,066
| -6% | -$190K | 0.19% | 103 |
|
|
2025
Q1 | $2.93M | Buy |
31,855
+630
| +2% | +$57.9K | 0.21% | 96 |
|
|
2024
Q4 | $1.28M | Sell |
31,225
-1,149
| -4% | -$47.2K | 0.22% | 114 |
|
|
2024
Q3 | $2.92M | Sell |
32,374
-2,893
| -8% | -$261K | 0.2% | 102 |
|
|
2024
Q2 | $2.74M | Sell |
35,267
-724
| -2% | -$56.2K | 0.19% | 108 |
|
|
2024
Q1 | $2.58M | Sell |
35,991
-2,863
| -7% | -$205K | 0.18% | 112 |
|
|
2023
Q4 | $2.72M | Buy |
38,854
+2,066
| +6% | +$145K | 0.19% | 108 |
|
|
2023
Q3 | $2.38M | Sell |
36,788
-2,355
| -6% | -$152K | 0.19% | 114 |
|
|
2023
Q2 | $2.75M | Buy |
39,143
+405
| +1% | +$28.5K | 0.21% | 104 |
|
|
2023
Q1 | $2.7M | Buy |
38,738
+643
| +2% | +$44.7K | 0.22% | 101 |
|
|
2022
Q4 | $2.72M | Hold |
38,095
| – | – | 0.24% | 100 |
|
|
2022
Q3 | $2.59M | Buy |
38,095
+1,794
| +5% | +$122K | 0.24% | 92 |
|
|
2022
Q2 | $2.59M | Buy |
36,301
+5,019
| +16% | +$358K | 0.24% | 92 |
|
|
2022
Q1 | $2.27M | Buy |
31,282
+3,446
| +12% | +$250K | 0.2% | 102 |
|
|
2021
Q4 | $1.91M | Sell |
27,836
-130
| -0.5% | -$8.92K | 0.18% | 116 |
|
|
2021
Q3 | $1.73M | Buy |
27,966
+413
| +1% | +$25.6K | 0.18% | 118 |
|
|
2021
Q2 | $1.67M | Sell |
27,553
-1,856
| -6% | -$112K | 0.18% | 124 |
|
|
2021
Q1 | $1.83M | Sell |
29,409
-339
| -1% | -$21.1K | 0.2% | 116 |
|
|
2020
Q4 | $1.83M | Buy |
29,748
+2,069
| +7% | +$127K | 0.21% | 108 |
|
|
2020
Q3 | $1.5M | Buy |
27,679
+1,708
| +7% | +$92.6K | 0.21% | 108 |
|
|
2020
Q2 | $1.35M | Sell |
25,971
-5,819
| -18% | -$302K | 0.22% | 107 |
|
|
2020
Q1 | $1.72M | Buy |
31,790
+6,949
| +28% | +$376K | 0.27% | 92 |
|
|
2019
Q4 | $1.58M | Buy |
24,841
+182
| +0.7% | +$11.6K | 0.25% | 92 |
|
|
2019
Q3 | $1.52M | Buy |
24,659
+2,953
| +14% | +$182K | 0.27% | 88 |
|
|
2019
Q2 | $1.2M | Buy |
21,706
+1,137
| +6% | +$62.9K | 0.24% | 95 |
|
|
2019
Q1 | $1.06M | Buy |
20,569
+217
| +1% | +$11.2K | 0.23% | 99 |
|
|
2018
Q4 | $894K | Buy |
20,352
+1,195
| +6% | +$52.5K | 0.22% | 106 |
|
|
2018
Q3 | $835K | Buy |
19,157
+105
| +0.6% | +$4.58K | 0.18% | 132 |
|
|
2018
Q2 | $882K | Sell |
19,052
-4,028
| -17% | -$186K | 0.21% | 116 |
|
|
2018
Q1 | $1.03M | Sell |
23,080
-3,573
| -13% | -$160K | 0.2% | 121 |
|
|
2017
Q4 | $1.28M | Buy |
26,653
+354
| +1% | +$17K | 0.21% | 119 |
|
|
2017
Q3 | $1.29M | Sell |
26,299
-940
| -3% | -$46.2K | 0.23% | 108 |
|
|
2017
Q2 | $1.3M | Buy |
27,239
+441
| +2% | +$21.1K | 0.23% | 107 |
|
|
2017
Q1 | $1.33M | Sell |
26,798
-4,930
| -16% | -$245K | 0.25% | 99 |
|
|
2016
Q4 | $1.56M | Buy |
31,728
+56
| +0.2% | +$2.76K | 0.25% | 96 |
|
|
2016
Q3 | $1.63M | Sell |
31,672
-6,224
| -16% | -$319K | 0.26% | 92 |
|
|
2016
Q2 | $2.03M | Sell |
37,896
-3,411
| -8% | -$183K | 0.28% | 86 |
|
|
2016
Q1 | $2.14M | Buy |
41,307
+7,262
| +21% | +$376K | 0.26% | 90 |
|
|
2015
Q4 | $1.59M | Buy |
34,045
+3,693
| +12% | +$173K | 0.24% | 101 |
|
|
2015
Q3 | $1.36M | Buy |
30,352
+724
| +2% | +$32.4K | 0.24% | 101 |
|
|
2015
Q2 | $1.24M | Buy |
29,628
+375
| +1% | +$15.7K | 0.21% | 123 |
|
|
2015
Q1 | $1.3M | Sell |
29,253
-2,721
| -9% | -$120K | 0.22% | 111 |
|
|
2014
Q4 | $1.57M | Buy |
31,974
+749
| +2% | +$36.8K | 0.24% | 105 |
|
|
2014
Q3 | $1.28M | Sell |
31,225
-142
| -0.5% | -$5.84K | 0.22% | 114 |
|
|
2014
Q2 | $1.42M | Buy |
31,367
+754
| +2% | +$34.2K | 0.23% | 107 |
|
|
2014
Q1 | $1.35M | Sell |
30,613
-612
| -2% | -$26.9K | 0.24% | 105 |
|
|
2013
Q4 | $1.28M | Buy |
31,225
+90
| +0.3% | +$3.7K | 0.22% | 114 |
|
|
2013
Q3 | $1.28M | Buy |
+31,135
| New | +$1.28M | 0.24% | 97 |
|