Oregon Public Employees Retirement 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 | $8.72M | Buy |
94,970
+800
| +0.8% | +$73.5K | 0.15% | 104 |
|
|
2025
Q1 | $8.66M | Buy |
94,170
+260
| +0.3% | +$23.9K | 0.17% | 97 |
|
|
2024
Q4 | $7.73M | Buy |
93,910
+241
| +0.3% | +$19.8K | 0.14% | 105 |
|
|
2024
Q3 | $8.45M | Sell |
93,669
-260
| -0.3% | -$23.4K | 0.16% | 105 |
|
|
2024
Q2 | $7.29M | Buy |
93,929
+652
| +0.7% | +$50.6K | 0.14% | 111 |
|
|
2024
Q1 | $6.69M | Buy |
93,277
+8,181
| +10% | +$587K | 0.13% | 115 |
|
|
2023
Q4 | $5.97M | Buy |
85,096
+655
| +0.8% | +$45.9K | 0.11% | 169 |
|
|
2023
Q3 | $5.47M | Sell |
84,441
-440
| -0.5% | -$28.5K | 0.08% | 259 |
|
|
2023
Q2 | $5.96M | Buy |
84,881
+677
| +0.8% | +$47.6K | 0.07% | 273 |
|
|
2023
Q1 | $5.86M | Buy |
84,204
+272
| +0.3% | +$18.9K | 0.07% | 272 |
|
|
2022
Q4 | $5.99M | Sell |
83,932
-93,860
| -53% | -$6.7M | 0.08% | 267 |
|
|
2022
Q3 | $12.1M | Sell |
177,792
-6,592
| -4% | -$448K | 0.17% | 124 |
|
|
2022
Q2 | $13.1M | Buy |
184,384
+99,160
| +116% | +$7.07M | 0.2% | 96 |
|
|
2022
Q1 | $6.18M | Sell |
85,224
-495
| -0.6% | -$35.9K | 0.06% | 312 |
|
|
2021
Q4 | $5.88M | Sell |
85,719
-2,900
| -3% | -$199K | 0.06% | 275 |
|
|
2021
Q3 | $5.49M | Hold |
88,619
| – | – | 0.06% | 280 |
|
|
2021
Q2 | $5.36M | Buy |
88,619
+914
| +1% | +$55.3K | 0.06% | 294 |
|
|
2021
Q1 | $5.45M | Buy |
87,705
+4,662
| +6% | +$290K | 0.06% | 269 |
|
|
2020
Q4 | $5.1M | Sell |
83,043
-2,569
| -3% | -$158K | 0.07% | 267 |
|
|
2020
Q3 | $4.64M | Sell |
85,612
-7,695
| -8% | -$417K | 0.07% | 252 |
|
|
2020
Q2 | $4.84M | Sell |
93,307
-278,359
| -75% | -$14.4M | 0.07% | 246 |
|
|
2020
Q1 | $20.1M | Buy |
371,666
+16,103
| +5% | +$872K | 0.35% | 60 |
|
|
2019
Q4 | $22.6M | Buy |
355,563
+251,265
| +241% | +$16M | 0.32% | 66 |
|
|
2019
Q3 | $6.44M | Sell |
104,298
-5,778
| -5% | -$357K | 0.08% | 244 |
|
|
2019
Q2 | $6.09M | Buy |
110,076
+5,563
| +5% | +$308K | 0.08% | 242 |
|
|
2019
Q1 | $5.4M | Sell |
104,513
-5,062
| -5% | -$262K | 0.08% | 237 |
|
|
2018
Q4 | $4.81M | Sell |
109,575
-1,363
| -1% | -$59.9K | 0.08% | 236 |
|
|
2018
Q3 | $4.84M | Buy |
110,938
+731
| +0.7% | +$31.9K | 0.07% | 287 |
|
|
2018
Q2 | $5.1M | Buy |
110,207
+1,835
| +2% | +$85K | 0.08% | 258 |
|
|
2018
Q1 | $4.84M | Buy |
108,372
+211
| +0.2% | +$9.42K | 0.07% | 282 |
|
|
2017
Q4 | $5.2M | Buy |
108,161
+4,800
| +5% | +$231K | 0.08% | 269 |
|
|
2017
Q3 | $5.08M | Buy |
103,361
+570
| +0.6% | +$28K | 0.08% | 254 |
|
|
2017
Q2 | $4.92M | Sell |
102,791
-134,173
| -57% | -$6.42M | 0.08% | 253 |
|
|
2017
Q1 | $11.8M | Buy |
236,964
+1,355
| +0.6% | +$67.5K | 0.23% | 93 |
|
|
2016
Q4 | $11.6M | Buy |
235,609
+2,110
| +0.9% | +$104K | 0.24% | 91 |
|
|
2016
Q3 | $12M | Sell |
233,499
-238
| -0.1% | -$12.2K | 0.26% | 82 |
|
|
2016
Q2 | $12.5M | Buy |
233,737
+48,556
| +26% | +$2.6M | 0.28% | 68 |
|
|
2016
Q1 | $9.58M | Buy |
185,181
+505
| +0.3% | +$26.1K | 0.22% | 99 |
|
|
2015
Q4 | $8.64M | Buy |
184,676
+400
| +0.2% | +$18.7K | 0.2% | 105 |
|
|
2015
Q3 | $8.24M | Buy |
184,276
+2,149
| +1% | +$96.1K | 0.21% | 101 |
|
|
2015
Q2 | $7.63M | Buy |
182,127
+5,900
| +3% | +$247K | 0.18% | 115 |
|
|
2015
Q1 | $7.8M | Buy |
176,227
+2,500
| +1% | +$111K | 0.18% | 114 |
|
|
2014
Q4 | $8.53M | Buy |
173,727
+4,618
| +3% | +$227K | 0.2% | 106 |
|
|
2014
Q3 | $7.38M | Buy |
169,109
+4,800
| +3% | +$210K | 0.18% | 120 |
|
|
2014
Q2 | $7.46M | Buy |
164,309
+6,700
| +4% | +$304K | 0.19% | 122 |
|
|
2014
Q1 | $6.93M | Sell |
157,609
-300
| -0.2% | -$13.2K | 0.18% | 122 |
|
|
2013
Q4 | $6.49M | Buy |
157,909
+36,000
| +30% | +$1.48M | 0.17% | 125 |
|
|
2013
Q3 | $5.02M | Buy |
121,909
+4,571
| +4% | +$188K | 0.2% | 103 |
|
|
2013
Q2 | $5.18M | Buy |
+117,338
| New | +$5.18M | 0.22% | 92 |
|