State of New Jersey Common Pension Fund D’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.2M | Buy |
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|
2025
Q2 | $34.2M | Hold |
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|
2025
Q1 | $34.3M | Sell |
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|
2024
Q4 | $33M | Hold |
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|
2024
Q3 | $36.1M | Buy |
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|
2024
Q2 | $30.9M | Sell |
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|
2024
Q1 | $44.8M | Hold |
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|
2023
Q4 | $43.8M | Hold |
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|
2023
Q3 | $40.4M | Sell |
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|
2023
Q2 | $46M | Hold |
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|
2023
Q1 | $45.6M | Buy |
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|
2022
Q4 | $46.4M | Buy |
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|
2022
Q3 | $43.4M | Buy |
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|
2022
Q2 | $44.8M | Buy |
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|
2022
Q1 | $45.3M | Buy |
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|
2021
Q4 | $42.3M | Sell |
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|
2021
Q3 | $38.5M | Sell |
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|
2021
Q2 | $37.9M | Sell |
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|
2021
Q1 | $39M | Sell |
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|
2020
Q4 | $40.7M | Sell |
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|
2020
Q3 | $37.4M | Sell |
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|
2020
Q2 | $37.6M | Sell |
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|
2020
Q1 | $40.9M | Hold |
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|
2019
Q4 | $48.2M | Sell |
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|
2019
Q3 | $48.5M | Buy |
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|
2019
Q2 | $15.1M | Hold |
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|
2019
Q1 | $14.1M | Hold |
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|
2018
Q4 | $12M | Sell |
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|
2018
Q3 | $13.9M | Hold |
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|
2018
Q2 | $14.7M | Sell |
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|
2018
Q1 | $33.4M | Sell |
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|
2017
Q4 | $68.3M | Hold |
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|
2017
Q3 | $69.8M | Buy |
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|
2017
Q2 | $44M | Buy |
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|
2017
Q1 | $30.9M | Buy |
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|
2016
Q4 | $23.1M | Hold |
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|
2016
Q3 | $24.1M | Buy |
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|
2016
Q2 | $22.5M | Hold |
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|
2016
Q1 | $21.7M | Sell |
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|
2015
Q4 | $22.2M | Hold |
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|
2015
Q3 | $21.2M | Hold |
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|
2015
Q2 | $19.9M | Hold |
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|
2015
Q1 | $21M | Sell |
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|
2014
Q4 | $25.8M | Sell |
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|
2014
Q3 | $24.9M | Hold |
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|
2014
Q2 | $25.9M | Buy |
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