New York State Teachers Retirement System (NYSTRS)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.9M | Sell |
804,729
-36,145
| -4% | -$3.32M | 0.15% | 113 |
|
|
2025
Q1 | $77.3M | Sell |
840,874
-66,997
| -7% | -$6.16M | 0.18% | 99 |
|
|
2024
Q4 | $74.7M | Sell |
907,871
-32,763
| -3% | -$2.7M | 0.16% | 101 |
|
|
2024
Q3 | $84.8M | Sell |
940,634
-34,309
| -4% | -$3.09M | 0.18% | 103 |
|
|
2024
Q2 | $75.6M | Sell |
974,943
-60,735
| -6% | -$4.71M | 0.16% | 113 |
|
|
2024
Q1 | $74.3M | Sell |
1,035,678
-28,582
| -3% | -$2.05M | 0.16% | 118 |
|
|
2023
Q4 | $74.6M | Sell |
1,064,260
-59,302
| -5% | -$4.16M | 0.17% | 110 |
|
|
2023
Q3 | $72.7M | Sell |
1,123,562
-31,275
| -3% | -$2.02M | 0.18% | 106 |
|
|
2023
Q2 | $81.1M | Sell |
1,154,837
-13,353
| -1% | -$938K | 0.18% | 102 |
|
|
2023
Q1 | $81.3M | Sell |
1,168,190
-3,096
| -0.3% | -$215K | 0.19% | 102 |
|
|
2022
Q4 | $83.6M | Buy |
1,171,286
+3,939
| +0.3% | +$281K | 0.21% | 101 |
|
|
2022
Q3 | $79.4M | Buy |
1,167,347
+62
| +0% | +$4.22K | 0.21% | 93 |
|
|
2022
Q2 | $83.2M | Sell |
1,167,285
-3,783
| -0.3% | -$270K | 0.2% | 94 |
|
|
2022
Q1 | $84.9M | Buy |
1,171,068
+621
| +0.1% | +$45K | 0.17% | 109 |
|
|
2021
Q4 | $80.3M | Sell |
1,170,447
-14,724
| -1% | -$1.01M | 0.16% | 119 |
|
|
2021
Q3 | $73.4M | Sell |
1,185,171
-75,942
| -6% | -$4.71M | 0.16% | 124 |
|
|
2021
Q2 | $76.3M | Sell |
1,261,113
-23,996
| -2% | -$1.45M | 0.16% | 121 |
|
|
2021
Q1 | $79.9M | Sell |
1,285,109
-73,378
| -5% | -$4.56M | 0.17% | 117 |
|
|
2020
Q4 | $83.5M | Sell |
1,358,487
-64,878
| -5% | -$3.99M | 0.18% | 112 |
|
|
2020
Q3 | $77.2M | Sell |
1,423,365
-91,951
| -6% | -$4.99M | 0.19% | 103 |
|
|
2020
Q2 | $78.6M | Sell |
1,515,316
-22,030
| -1% | -$1.14M | 0.2% | 100 |
|
|
2020
Q1 | $83.2M | Buy |
1,537,346
+14,600
| +1% | +$790K | 0.25% | 81 |
|
|
2019
Q4 | $97M | Sell |
1,522,746
-8,732
| -0.6% | -$556K | 0.23% | 90 |
|
|
2019
Q3 | $94.6M | Buy |
1,531,478
+40,912
| +3% | +$2.53M | 0.24% | 84 |
|
|
2019
Q2 | $82.4M | Buy |
1,490,566
+40,116
| +3% | +$2.22M | 0.21% | 94 |
|
|
2019
Q1 | $75M | Buy |
1,450,450
+919
| +0.1% | +$47.5K | 0.19% | 110 |
|
|
2018
Q4 | $63.7M | Sell |
1,449,531
-60,910
| -4% | -$2.68M | 0.18% | 117 |
|
|
2018
Q3 | $65.9M | Sell |
1,510,441
-20,446
| -1% | -$891K | 0.15% | 134 |
|
|
2018
Q2 | $70.9M | Sell |
1,530,887
-7,803
| -0.5% | -$361K | 0.17% | 124 |
|
|
2018
Q1 | $68.7M | Buy |
1,538,690
+734
| +0% | +$32.8K | 0.17% | 125 |
|
|
2017
Q4 | $74M | Buy |
1,537,956
+5,974
| +0.4% | +$287K | 0.18% | 122 |
|
|
2017
Q3 | $75.3M | Buy |
1,531,982
+789
| +0.1% | +$38.8K | 0.19% | 111 |
|
|
2017
Q2 | $73.3M | Sell |
1,531,193
-45,125
| -3% | -$2.16M | 0.19% | 115 |
|
|
2017
Q1 | $78.5M | Sell |
1,576,318
-23,272
| -1% | -$1.16M | 0.2% | 109 |
|
|
2016
Q4 | $78.7M | Sell |
1,599,590
-12,957
| -0.8% | -$637K | 0.21% | 108 |
|
|
2016
Q3 | $82.7M | Sell |
1,612,547
-16,762
| -1% | -$860K | 0.22% | 96 |
|
|
2016
Q2 | $87.4M | Buy |
1,629,309
+4,986
| +0.3% | +$267K | 0.23% | 89 |
|
|
2016
Q1 | $84M | Buy |
1,624,323
+6,959
| +0.4% | +$360K | 0.22% | 92 |
|
|
2015
Q4 | $75.7M | Buy |
1,617,364
+99
| +0% | +$4.63K | 0.2% | 107 |
|
|
2015
Q3 | $72.3M | Buy |
1,617,265
+32
| +0% | +$1.43K | 0.2% | 103 |
|
|
2015
Q2 | $67.8M | Sell |
1,617,233
-44,314
| -3% | -$1.86M | 0.18% | 121 |
|
|
2015
Q1 | $73.6M | Sell |
1,661,547
-2,246
| -0.1% | -$99.5K | 0.19% | 109 |
|
|
2014
Q4 | $81.7M | Buy |
1,663,793
+3,697
| +0.2% | +$182K | 0.21% | 106 |
|
|
2014
Q3 | $72.5M | Sell |
1,660,096
-2,651
| -0.2% | -$116K | 0.19% | 113 |
|
|
2014
Q2 | $75.5M | Sell |
1,662,747
-71,097
| -4% | -$3.23M | 0.2% | 109 |
|
|
2014
Q1 | $76.2M | Sell |
1,733,844
-63,543
| -4% | -$2.79M | 0.2% | 106 |
|
|
2013
Q4 | $73.9M | Sell |
1,797,387
-83,653
| -4% | -$3.44M | 0.19% | 112 |
|
|
2013
Q3 | $77.5M | Sell |
1,881,040
-36,963
| -2% | -$1.52M | 0.21% | 97 |
|
|
2013
Q2 | $84.6M | Buy |
+1,918,003
| New | +$84.6M | 0.24% | 89 |
|