Public Employees Retirement Association of Colorado’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 | $13.2M | Sell |
143,521
-2,952
| -2% | -$271K | 0.05% | 241 |
|
|
2025
Q1 | $13.5M | Sell |
146,473
-199
| -0.1% | -$18.3K | 0.06% | 234 |
|
|
2024
Q4 | $12.1M | Sell |
146,672
-4,627
| -3% | -$381K | 0.05% | 251 |
|
|
2024
Q3 | $13.6M | Buy |
151,299
+103
| +0.1% | +$9.29K | 0.05% | 246 |
|
|
2024
Q2 | $11.7M | Sell |
151,196
-5,049
| -3% | -$392K | 0.05% | 256 |
|
|
2024
Q1 | $11.2M | Sell |
156,245
-6,140
| -4% | -$440K | 0.05% | 266 |
|
|
2023
Q4 | $11.4M | Sell |
162,385
-5,603
| -3% | -$393K | 0.05% | 256 |
|
|
2023
Q3 | $10.9M | Sell |
167,988
-7,889
| -4% | -$511K | 0.06% | 256 |
|
|
2023
Q2 | $12.4M | Sell |
175,877
-1,473
| -0.8% | -$103K | 0.06% | 247 |
|
|
2023
Q1 | $12.3M | Sell |
177,350
-7,387
| -4% | -$514K | 0.06% | 240 |
|
|
2022
Q4 | $13.2M | Buy |
184,737
+558
| +0.3% | +$39.8K | 0.07% | 229 |
|
|
2022
Q3 | $12.5M | Buy |
184,179
+14,365
| +8% | +$977K | 0.07% | 220 |
|
|
2022
Q2 | $12.1M | Sell |
169,814
-757
| -0.4% | -$54K | 0.07% | 240 |
|
|
2022
Q1 | $12.4M | Sell |
170,571
-1,452
| -0.8% | -$105K | 0.06% | 264 |
|
|
2021
Q4 | $11.8M | Sell |
172,023
-831
| -0.5% | -$57K | 0.05% | 281 |
|
|
2021
Q3 | $10.7M | Sell |
172,854
-250
| -0.1% | -$15.5K | 0.05% | 284 |
|
|
2021
Q2 | $10.5M | Sell |
173,104
-15,088
| -8% | -$913K | 0.05% | 295 |
|
|
2021
Q1 | $11.7M | Sell |
188,192
-1,182
| -0.6% | -$73.5K | 0.05% | 268 |
|
|
2020
Q4 | $11.6M | Sell |
189,374
-9,605
| -5% | -$590K | 0.06% | 262 |
|
|
2020
Q3 | $10.8M | Sell |
198,979
-336
| -0.2% | -$18.2K | 0.06% | 246 |
|
|
2020
Q2 | $10.3M | Sell |
199,315
-153
| -0.1% | -$7.93K | 0.06% | 247 |
|
|
2020
Q1 | $10.8M | Buy |
199,468
+16,514
| +9% | +$894K | 0.08% | 219 |
|
|
2019
Q4 | $11.7M | Buy |
182,954
+216
| +0.1% | +$13.8K | 0.07% | 249 |
|
|
2019
Q3 | $11.3M | Sell |
182,738
-219
| -0.1% | -$13.5K | 0.07% | 247 |
|
|
2019
Q2 | $10.1M | Buy |
182,957
+521
| +0.3% | +$28.8K | 0.06% | 262 |
|
|
2019
Q1 | $9.43M | Buy |
182,436
+8,829
| +5% | +$456K | 0.06% | 264 |
|
|
2018
Q4 | $7.63M | Buy |
173,607
+205
| +0.1% | +$9K | 0.05% | 278 |
|
|
2018
Q3 | $7.56M | Sell |
173,402
-191
| -0.1% | -$8.33K | 0.05% | 308 |
|
|
2018
Q2 | $8.04M | Sell |
173,593
-211
| -0.1% | -$9.77K | 0.05% | 293 |
|
|
2018
Q1 | $7.76M | Sell |
173,804
-15,094
| -8% | -$674K | 0.05% | 293 |
|
|
2017
Q4 | $9.08M | Buy |
188,898
+15,843
| +9% | +$762K | 0.06% | 286 |
|
|
2017
Q3 | $8.5M | Sell |
173,055
-10,942
| -6% | -$538K | 0.06% | 283 |
|
|
2017
Q2 | $8.81M | Buy |
183,997
+1,516
| +0.8% | +$72.6K | 0.06% | 276 |
|
|
2017
Q1 | $9.08M | Sell |
182,481
-1,669
| -0.9% | -$83.1K | 0.07% | 272 |
|
|
2016
Q4 | $9.06M | Sell |
184,150
-111
| -0.1% | -$5.46K | 0.07% | 267 |
|
|
2016
Q3 | $9.45M | Sell |
184,261
-6,625
| -3% | -$340K | 0.08% | 257 |
|
|
2016
Q2 | $10.2M | Sell |
190,886
-8,604
| -4% | -$461K | 0.08% | 231 |
|
|
2016
Q1 | $10.3M | Buy |
199,490
+5,373
| +3% | +$278K | 0.09% | 226 |
|
|
2015
Q4 | $9.08M | Sell |
194,117
-227,042
| -54% | -$10.6M | 0.08% | 283 |
|
|
2015
Q3 | $18.8M | Sell |
421,159
-4,230
| -1% | -$189K | 0.17% | 143 |
|
|
2015
Q2 | $17.8M | Sell |
425,389
-7,530
| -2% | -$316K | 0.15% | 166 |
|
|
2015
Q1 | $19.2M | Sell |
432,919
-2,895
| -0.7% | -$128K | 0.16% | 147 |
|
|
2014
Q4 | $21.4M | Sell |
435,814
-487
| -0.1% | -$23.9K | 0.18% | 125 |
|
|
2014
Q3 | $19M | Sell |
436,301
-5,174
| -1% | -$226K | 0.16% | 137 |
|
|
2014
Q2 | $20M | Sell |
441,475
-8,924
| -2% | -$405K | 0.17% | 133 |
|
|
2014
Q1 | $19.8M | Sell |
450,399
-109
| -0% | -$4.79K | 0.17% | 129 |
|
|
2013
Q4 | $18.5M | Sell |
450,508
-10,809
| -2% | -$444K | 0.16% | 143 |
|
|
2013
Q3 | $19M | Sell |
461,317
-28,838
| -6% | -$1.19M | 0.18% | 127 |
|
|
2013
Q2 | $21.6M | Buy |
+490,155
| New | +$21.6M | 0.2% | 104 |
|