State of Michigan Retirement System’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 | $27.4M | Buy |
298,823
+1,600
| +0.5% | +$147K | 0.14% | 129 |
|
|
2025
Q1 | $27.3M | Sell |
297,223
-200
| -0.1% | -$18.4K | 0.16% | 123 |
|
|
2024
Q4 | $24.5M | Sell |
297,423
-400
| -0.1% | -$32.9K | 0.13% | 129 |
|
|
2024
Q3 | $26.9M | Sell |
297,823
-1,600
| -0.5% | -$144K | 0.13% | 127 |
|
|
2024
Q2 | $23.2M | Buy |
299,423
+600
| +0.2% | +$46.5K | 0.12% | 134 |
|
|
2024
Q1 | $21.4M | Buy |
298,823
+200
| +0.1% | +$14.3K | 0.12% | 143 |
|
|
2023
Q4 | $20.9M | Sell |
298,623
-300
| -0.1% | -$21K | 0.12% | 133 |
|
|
2023
Q3 | $19.3M | Sell |
298,923
-900
| -0.3% | -$58.2K | 0.13% | 137 |
|
|
2023
Q2 | $21.1M | Buy |
299,823
+900
| +0.3% | +$63.2K | 0.13% | 139 |
|
|
2023
Q1 | $20.8M | Buy |
298,923
+3,000
| +1% | +$209K | 0.14% | 140 |
|
|
2022
Q4 | $21.1M | Buy |
295,923
+8,200
| +3% | +$586K | 0.15% | 129 |
|
|
2022
Q3 | $19.6M | Buy |
287,723
+1,100
| +0.4% | +$74.8K | 0.14% | 129 |
|
|
2022
Q2 | $20.4M | Buy |
286,623
+19,300
| +7% | +$1.38M | 0.14% | 130 |
|
|
2022
Q1 | $19.4M | Buy |
267,323
+541
| +0.2% | +$39.2K | 0.11% | 141 |
|
|
2021
Q4 | $18.3M | Buy |
266,782
+900
| +0.3% | +$61.7K | 0.1% | 154 |
|
|
2021
Q3 | $16.5M | Sell |
265,882
-200
| -0.1% | -$12.4K | 0.09% | 158 |
|
|
2021
Q2 | $16.1M | Buy |
266,082
+900
| +0.3% | +$54.5K | 0.09% | 190 |
|
|
2021
Q1 | $16.5M | Sell |
265,182
-400
| -0.2% | -$24.9K | 0.1% | 176 |
|
|
2020
Q4 | $16.3M | Sell |
265,582
-3,900
| -1% | -$240K | 0.11% | 169 |
|
|
2020
Q3 | $14.6M | Sell |
269,482
-200
| -0.1% | -$10.8K | 0.12% | 157 |
|
|
2020
Q2 | $14M | Buy |
269,682
+29,252
| +12% | +$1.52M | 0.12% | 151 |
|
|
2020
Q1 | $13M | Sell |
240,430
-13,200
| -5% | -$715K | 0.14% | 145 |
|
|
2019
Q4 | $16.2M | Buy |
253,630
+2,300
| +0.9% | +$147K | 0.13% | 152 |
|
|
2019
Q3 | $15.5M | Buy |
251,330
+2,100
| +0.8% | +$130K | 0.14% | 143 |
|
|
2019
Q2 | $13.8M | Sell |
249,230
-48,900
| -16% | -$2.7M | 0.12% | 154 |
|
|
2019
Q1 | $15.4M | Buy |
298,130
+3,600
| +1% | +$186K | 0.12% | 157 |
|
|
2018
Q4 | $12.9M | Sell |
294,530
-7,700
| -3% | -$338K | 0.12% | 163 |
|
|
2018
Q3 | $13.2M | Buy |
302,230
+2,700
| +0.9% | +$118K | 0.1% | 180 |
|
|
2018
Q2 | $13.9M | Buy |
299,530
+2,700
| +0.9% | +$125K | 0.11% | 161 |
|
|
2018
Q1 | $13.3M | Buy |
296,830
+2,600
| +0.9% | +$116K | 0.11% | 159 |
|
|
2017
Q4 | $14.2M | Sell |
294,230
-9,100
| -3% | -$438K | 0.11% | 153 |
|
|
2017
Q3 | $14.9M | Sell |
303,330
-23,500
| -7% | -$1.15M | 0.12% | 143 |
|
|
2017
Q2 | $15.6M | Buy |
326,830
+1,300
| +0.4% | +$62.2K | 0.12% | 147 |
|
|
2017
Q1 | $16.2M | Sell |
325,530
-28,400
| -8% | -$1.41M | 0.13% | 133 |
|
|
2016
Q4 | $17.4M | Sell |
353,930
-21,060
| -6% | -$1.04M | 0.14% | 134 |
|
|
2016
Q3 | $19.2M | Buy |
374,990
+15,500
| +4% | +$795K | 0.15% | 124 |
|
|
2016
Q2 | $19.3M | Buy |
359,490
+45,200
| +14% | +$2.42M | 0.15% | 123 |
|
|
2016
Q1 | $16.3M | Buy |
314,290
+3,400
| +1% | +$176K | 0.13% | 136 |
|
|
2015
Q4 | $14.5M | Sell |
310,890
-17,100
| -5% | -$800K | 0.11% | 154 |
|
|
2015
Q3 | $14.7M | Sell |
327,990
-24,300
| -7% | -$1.09M | 0.11% | 151 |
|
|
2015
Q2 | $14.8M | Buy |
352,290
+1,300
| +0.4% | +$54.5K | 0.1% | 170 |
|
|
2015
Q1 | $15.5M | Sell |
350,990
-19,700
| -5% | -$872K | 0.11% | 160 |
|
|
2014
Q4 | $18.2M | Buy |
370,690
+3,500
| +1% | +$172K | 0.12% | 146 |
|
|
2014
Q3 | $16M | Buy |
367,190
+2,200
| +0.6% | +$96K | 0.11% | 162 |
|
|
2014
Q2 | $16.6M | Buy |
364,990
+2,600
| +0.7% | +$118K | 0.12% | 158 |
|
|
2014
Q1 | $15.9M | Buy |
362,390
+3,900
| +1% | +$171K | 0.12% | 150 |
|
|
2013
Q4 | $14.7M | Buy |
358,490
+3,000
| +0.8% | +$123K | 0.11% | 156 |
|
|
2013
Q3 | $14.6M | Buy |
355,490
+2,000
| +0.6% | +$82.4K | 0.13% | 145 |
|
|
2013
Q2 | $15.6M | Buy |
+353,490
| New | +$15.6M | 0.14% | 129 |
|