Retirement Systems of Alabama’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 | $21.7M | Buy |
235,837
+387
| +0.2% | +$35.5K | 0.08% | 246 |
|
|
2025
Q1 | $21.6M | Sell |
235,450
-1,776
| -0.7% | -$163K | 0.08% | 241 |
|
|
2024
Q4 | $19.5M | Sell |
237,226
-1,570
| -0.7% | -$129K | 0.07% | 278 |
|
|
2024
Q3 | $21.5M | Sell |
238,796
-2,402
| -1% | -$217K | 0.08% | 259 |
|
|
2024
Q2 | $18.7M | Buy |
241,198
+482
| +0.2% | +$37.4K | 0.07% | 272 |
|
|
2024
Q1 | $17.3M | Buy |
240,716
+354
| +0.1% | +$25.4K | 0.07% | 312 |
|
|
2023
Q4 | $16.9M | Sell |
240,362
-6,222
| -3% | -$436K | 0.07% | 286 |
|
|
2023
Q3 | $16M | Sell |
246,584
-1,238
| -0.5% | -$80.1K | 0.07% | 276 |
|
|
2023
Q2 | $17.4M | Sell |
247,822
-73,960
| -23% | -$5.2M | 0.08% | 260 |
|
|
2023
Q1 | $22.4M | Sell |
321,782
-26,987
| -8% | -$1.88M | 0.1% | 197 |
|
|
2022
Q4 | $24.9M | Sell |
348,769
-4,305
| -1% | -$307K | 0.11% | 184 |
|
|
2022
Q3 | $24M | Buy |
353,074
+837
| +0.2% | +$56.9K | 0.11% | 180 |
|
|
2022
Q2 | $25.1M | Buy |
352,237
+1,093
| +0.3% | +$77.9K | 0.11% | 185 |
|
|
2022
Q1 | $25.5M | Sell |
351,144
-19
| -0% | -$1.38K | 0.09% | 205 |
|
|
2021
Q4 | $24.1M | Sell |
351,163
-12,448
| -3% | -$854K | 0.08% | 221 |
|
|
2021
Q3 | $22.5M | Sell |
363,611
-23,638
| -6% | -$1.46M | 0.08% | 230 |
|
|
2021
Q2 | $23.4M | Sell |
387,249
-6,854
| -2% | -$415K | 0.08% | 232 |
|
|
2021
Q1 | $24.5M | Sell |
394,103
-30,191
| -7% | -$1.88M | 0.09% | 222 |
|
|
2020
Q4 | $26.1M | Sell |
424,294
-1,376
| -0.3% | -$84.5K | 0.1% | 193 |
|
|
2020
Q3 | $23.1M | Sell |
425,670
-25,826
| -6% | -$1.4M | 0.11% | 183 |
|
|
2020
Q2 | $23.4M | Sell |
451,496
-9,523
| -2% | -$494K | 0.11% | 177 |
|
|
2020
Q1 | $25M | Buy |
461,019
+109
| +0% | +$5.9K | 0.14% | 138 |
|
|
2019
Q4 | $29.4M | Buy |
460,910
+3,187
| +0.7% | +$203K | 0.13% | 152 |
|
|
2019
Q3 | $28.3M | Sell |
457,723
-27,657
| -6% | -$1.71M | 0.14% | 149 |
|
|
2019
Q2 | $26.8M | Buy |
485,380
+3,642
| +0.8% | +$201K | 0.13% | 159 |
|
|
2019
Q1 | $24.9M | Buy |
481,738
+14,060
| +3% | +$727K | 0.12% | 164 |
|
|
2018
Q4 | $20.5M | Hold |
467,678
| – | – | 0.11% | 173 |
|
|
2018
Q3 | $20.4M | Sell |
467,678
-6,554
| -1% | -$286K | 0.1% | 209 |
|
|
2018
Q2 | $22M | Sell |
474,232
-7,382
| -2% | -$342K | 0.11% | 187 |
|
|
2018
Q1 | $21.5M | Sell |
481,614
-4,756
| -1% | -$212K | 0.11% | 187 |
|
|
2017
Q4 | $23.4M | Buy |
486,370
+1,473
| +0.3% | +$70.8K | 0.11% | 177 |
|
|
2017
Q3 | $23.8M | Buy |
484,897
+2,661
| +0.6% | +$131K | 0.12% | 152 |
|
|
2017
Q2 | $23.1M | Sell |
482,236
-90,298
| -16% | -$4.32M | 0.12% | 166 |
|
|
2017
Q1 | $28.5M | Buy |
572,534
+15,606
| +3% | +$777K | 0.16% | 139 |
|
|
2016
Q4 | $27.4M | Sell |
556,928
-24,254
| -4% | -$1.19M | 0.16% | 136 |
|
|
2016
Q3 | $29.8M | Buy |
581,182
+19,136
| +3% | +$982K | 0.17% | 118 |
|
|
2016
Q2 | $30.1M | Buy |
562,046
+19,074
| +4% | +$1.02M | 0.18% | 110 |
|
|
2016
Q1 | $28.1M | Sell |
542,972
-18,624
| -3% | -$963K | 0.17% | 128 |
|
|
2015
Q4 | $26.3M | Sell |
561,596
-392,595
| -41% | -$18.4M | 0.15% | 133 |
|
|
2015
Q3 | $42.7M | Buy |
954,191
+36,244
| +4% | +$1.62M | 0.26% | 78 |
|
|
2015
Q2 | $38.5M | Sell |
917,947
-52,775
| -5% | -$2.21M | 0.21% | 100 |
|
|
2015
Q1 | $43M | Buy |
970,722
+29,628
| +3% | +$1.31M | 0.23% | 88 |
|
|
2014
Q4 | $46.2M | Buy |
941,094
+396,117
| +73% | +$19.5M | 0.25% | 89 |
|
|
2014
Q3 | $23.8M | Buy |
544,977
+12,454
| +2% | +$544K | 0.13% | 170 |
|
|
2014
Q2 | $24.2M | Sell |
532,523
-3,290
| -0.6% | -$149K | 0.13% | 164 |
|
|
2014
Q1 | $23.5M | Buy |
535,813
+15,116
| +3% | +$664K | 0.14% | 157 |
|
|
2013
Q4 | $21.4M | Buy |
520,697
+586
| +0.1% | +$24.1K | 0.13% | 167 |
|
|
2013
Q3 | $21.4M | Buy |
520,111
+6,541
| +1% | +$269K | 0.14% | 149 |
|
|
2013
Q2 | $22.7M | Buy |
+513,570
| New | +$22.7M | 0.15% | 133 |
|