STRS Ohio’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 | $30.2M | Buy |
328,702
+6,157
| +2% | +$565K | 0.11% | 200 |
|
|
2025
Q1 | $29.7M | Sell |
322,545
-16,739
| -5% | -$1.54M | 0.12% | 182 |
|
|
2024
Q4 | $27.9M | Sell |
339,284
-1,957
| -0.6% | -$161K | 0.11% | 206 |
|
|
2024
Q3 | $30.8M | Sell |
341,241
-5,944
| -2% | -$536K | 0.12% | 195 |
|
|
2024
Q2 | $26.9M | Sell |
347,185
-7,111
| -2% | -$552K | 0.11% | 205 |
|
|
2024
Q1 | $25.4M | Buy |
354,296
+24,122
| +7% | +$1.73M | 0.1% | 227 |
|
|
2023
Q4 | $23.2M | Sell |
330,174
-10,243
| -3% | -$718K | 0.1% | 233 |
|
|
2023
Q3 | $22M | Sell |
340,417
-4,520
| -1% | -$293K | 0.1% | 232 |
|
|
2023
Q2 | $24.2M | Sell |
344,937
-13,751
| -4% | -$966K | 0.1% | 223 |
|
|
2023
Q1 | $25M | Sell |
358,688
-3,642
| -1% | -$253K | 0.11% | 234 |
|
|
2022
Q4 | $25.9M | Sell |
362,330
-4,408
| -1% | -$315K | 0.12% | 220 |
|
|
2022
Q3 | $24.9M | Sell |
366,738
-5,723
| -2% | -$389K | 0.12% | 210 |
|
|
2022
Q2 | $26.6M | Sell |
372,461
-2,843
| -0.8% | -$203K | 0.12% | 212 |
|
|
2022
Q1 | $27.2M | Buy |
375,304
+8,547
| +2% | +$620K | 0.1% | 241 |
|
|
2021
Q4 | $25.2M | Sell |
366,757
-7,586
| -2% | -$520K | 0.09% | 260 |
|
|
2021
Q3 | $23.2M | Sell |
374,343
-437
| -0.1% | -$27.1K | 0.09% | 263 |
|
|
2021
Q2 | $22.7M | Sell |
374,780
-38,087
| -9% | -$2.3M | 0.08% | 280 |
|
|
2021
Q1 | $25.7M | Sell |
412,867
-96,249
| -19% | -$5.98M | 0.1% | 248 |
|
|
2020
Q4 | $31.3M | Sell |
509,116
-34,157
| -6% | -$2.1M | 0.12% | 200 |
|
|
2020
Q3 | $29.5M | Sell |
543,273
-38,179
| -7% | -$2.07M | 0.12% | 187 |
|
|
2020
Q2 | $30.1M | Sell |
581,452
-17,732
| -3% | -$919K | 0.13% | 184 |
|
|
2020
Q1 | $32.4M | Sell |
599,184
-33,455
| -5% | -$1.81M | 0.17% | 140 |
|
|
2019
Q4 | $40.3M | Sell |
632,639
-30,236
| -5% | -$1.93M | 0.17% | 143 |
|
|
2019
Q3 | $40.9M | Sell |
662,875
-5,644
| -0.8% | -$349K | 0.18% | 145 |
|
|
2019
Q2 | $37M | Buy |
668,519
+29,501
| +5% | +$1.63M | 0.16% | 159 |
|
|
2019
Q1 | $33M | Buy |
639,018
+82,890
| +15% | +$4.28M | 0.15% | 175 |
|
|
2018
Q4 | $24.4M | Buy |
556,128
+13,628
| +3% | +$599K | 0.12% | 222 |
|
|
2018
Q3 | $23.7M | Sell |
542,500
-55,295
| -9% | -$2.41M | 0.1% | 253 |
|
|
2018
Q2 | $27.7M | Buy |
597,795
+19,591
| +3% | +$907K | 0.12% | 230 |
|
|
2018
Q1 | $25.8M | Buy |
578,204
+2,430
| +0.4% | +$109K | 0.11% | 232 |
|
|
2017
Q4 | $27.7M | Sell |
575,774
-15,295
| -3% | -$736K | 0.12% | 225 |
|
|
2017
Q3 | $29M | Buy |
591,069
+870
| +0.1% | +$42.8K | 0.12% | 219 |
|
|
2017
Q2 | $28.3M | Sell |
590,199
-28,811
| -5% | -$1.38M | 0.13% | 218 |
|
|
2017
Q1 | $30.8M | Sell |
619,010
-110,078
| -15% | -$5.48M | 0.13% | 208 |
|
|
2016
Q4 | $35.9M | Sell |
729,088
-2,059
| -0.3% | -$101K | 0.16% | 184 |
|
|
2016
Q3 | $37.5M | Sell |
731,147
-17,103
| -2% | -$877K | 0.17% | 174 |
|
|
2016
Q2 | $40.1M | Sell |
748,250
-57,703
| -7% | -$3.09M | 0.18% | 155 |
|
|
2016
Q1 | $41.7M | Sell |
805,953
-202,234
| -20% | -$10.5M | 0.19% | 147 |
|
|
2015
Q4 | $47.2M | Sell |
1,008,187
-3,112
| -0.3% | -$146K | 0.21% | 131 |
|
|
2015
Q3 | $45.2M | Buy |
1,011,299
+19,946
| +2% | +$892K | 0.22% | 133 |
|
|
2015
Q2 | $41.5M | Buy |
991,353
+31,454
| +3% | +$1.32M | 0.18% | 161 |
|
|
2015
Q1 | $42.5M | Sell |
959,899
-13,039
| -1% | -$577K | 0.19% | 156 |
|
|
2014
Q4 | $47.8M | Sell |
972,938
-73,258
| -7% | -$3.6M | 0.21% | 145 |
|
|
2014
Q3 | $45.7M | Hold |
1,046,196
| – | – | 0.2% | 137 |
|
|
2014
Q2 | $47.5M | Sell |
1,046,196
-16,799
| -2% | -$762K | 0.21% | 131 |
|
|
2014
Q1 | $46.7M | Sell |
1,062,995
-36,700
| -3% | -$1.61M | 0.21% | 142 |
|
|
2013
Q4 | $45.2M | Buy |
1,099,695
+27,800
| +3% | +$1.14M | 0.2% | 146 |
|
|
2013
Q3 | $44.1M | Sell |
1,071,895
-253,391
| -19% | -$10.4M | 0.19% | 150 |
|
|
2013
Q2 | $58.5M | Buy |
+1,325,286
| New | +$58.5M | 0.25% | 106 |
|