Teacher Retirement System of Texas’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Sell |
432,176
-57,203
| -12% | -$5.25M | 0.17% | 132 |
|
|
2025
Q1 | $45M | Buy |
489,379
+128,683
| +36% | +$11.8M | 0.19% | 110 |
|
|
2024
Q4 | $29.7M | Buy |
360,696
+156,702
| +77% | +$12.9M | 0.11% | 210 |
|
|
2024
Q3 | $18.4M | Buy |
203,994
+131,075
| +180% | +$11.8M | 0.09% | 233 |
|
|
2024
Q2 | $5.66M | Sell |
72,919
-276,013
| -79% | -$21.4M | 0.03% | 361 |
|
|
2024
Q1 | $25M | Buy |
348,932
+97,119
| +39% | +$6.97M | 0.16% | 158 |
|
|
2023
Q4 | $17.7M | Sell |
251,813
-80,870
| -24% | -$5.67M | 0.12% | 200 |
|
|
2023
Q3 | $21.5M | Sell |
332,683
-6,643
| -2% | -$430K | 0.14% | 176 |
|
|
2023
Q2 | $23.8M | Buy |
339,326
+67,507
| +25% | +$4.74M | 0.16% | 151 |
|
|
2023
Q1 | $18.9M | Sell |
271,819
-89,558
| -25% | -$6.23M | 0.13% | 172 |
|
|
2022
Q4 | $25.8M | Sell |
361,377
-49,785
| -12% | -$3.56M | 0.19% | 119 |
|
|
2022
Q3 | $28M | Buy |
411,162
+19,698
| +5% | +$1.34M | 0.2% | 101 |
|
|
2022
Q2 | $27.9M | Buy |
391,464
+106,795
| +38% | +$7.62M | 0.19% | 108 |
|
|
2022
Q1 | $20.6M | Sell |
284,669
-19,419
| -6% | -$1.41M | 0.11% | 200 |
|
|
2021
Q4 | $20.9M | Sell |
304,088
-201,009
| -40% | -$13.8M | 0.09% | 228 |
|
|
2021
Q3 | $31.3M | Buy |
505,097
+183,378
| +57% | +$11.4M | 0.17% | 152 |
|
|
2021
Q2 | $19.5M | Buy |
321,719
+147,399
| +85% | +$8.92M | 0.11% | 234 |
|
|
2021
Q1 | $10.8M | Sell |
174,320
-40,875
| -19% | -$2.54M | 0.06% | 327 |
|
|
2020
Q4 | $13.2M | Sell |
215,195
-883
| -0.4% | -$54.2K | 0.08% | 269 |
|
|
2020
Q3 | $11.7M | Sell |
216,078
-108,217
| -33% | -$5.87M | 0.08% | 276 |
|
|
2020
Q2 | $16.8M | Sell |
324,295
-119,905
| -27% | -$6.22M | 0.14% | 176 |
|
|
2020
Q1 | $24M | Buy |
444,200
+37,598
| +9% | +$2.04M | 0.26% | 106 |
|
|
2019
Q4 | $25.9M | Buy |
406,602
+148,133
| +57% | +$9.44M | 0.2% | 147 |
|
|
2019
Q3 | $16M | Buy |
+258,469
| New | +$16M | 0.14% | 227 |
|
|
2019
Q1 | – | Sell |
-13,868
| Closed | -$609K | – | 604 |
|
|
2018
Q4 | $609K | Sell |
13,868
-105,259
| -88% | -$4.62M | 0.01% | 479 |
|
|
2018
Q3 | $5.19M | Sell |
119,127
-85,348
| -42% | -$3.72M | 0.04% | 411 |
|
|
2018
Q2 | $9.47M | Sell |
204,475
-17,742
| -8% | -$822K | 0.06% | 355 |
|
|
2018
Q1 | $9.92M | Sell |
222,217
-51,163
| -19% | -$2.28M | 0.07% | 321 |
|
|
2017
Q4 | $13.1M | Buy |
273,380
+259,836
| +1,918% | +$12.5M | 0.09% | 258 |
|
|
2017
Q3 | $666K | Buy |
13,544
+3,177
| +31% | +$156K | ﹤0.01% | 590 |
|
|
2017
Q2 | $496K | Buy |
10,367
+114
| +1% | +$5.45K | ﹤0.01% | 541 |
|
|
2017
Q1 | $510K | Hold |
10,253
| – | – | ﹤0.01% | 547 |
|
|
2016
Q4 | $504K | Sell |
10,253
-25,722
| -71% | -$1.26M | ﹤0.01% | 534 |
|
|
2016
Q3 | $1.85M | Sell |
35,975
-29,363
| -45% | -$1.51M | 0.01% | 469 |
|
|
2016
Q2 | $3.5M | Sell |
65,338
-201,386
| -76% | -$10.8M | 0.02% | 428 |
|
|
2016
Q1 | $13.8M | Buy |
266,724
+2,735
| +1% | +$141K | 0.09% | 217 |
|
|
2015
Q4 | $12.4M | Sell |
263,989
-27,230
| -9% | -$1.27M | 0.09% | 215 |
|
|
2015
Q3 | $13M | Buy |
291,219
+4,701
| +2% | +$210K | 0.1% | 197 |
|
|
2015
Q2 | $12M | Buy |
286,518
+259,248
| +951% | +$10.9M | 0.09% | 192 |
|
|
2015
Q1 | $1.21M | Buy |
27,270
+140
| +0.5% | +$6.2K | 0.01% | 415 |
|
|
2014
Q4 | $1.33M | Sell |
27,130
-3,062
| -10% | -$150K | 0.01% | 381 |
|
|
2014
Q3 | $1.32M | Buy |
30,192
+4,335
| +17% | +$189K | 0.01% | 358 |
|
|
2014
Q2 | $1.17M | Buy |
+25,857
| New | +$1.17M | 0.01% | 394 |
|
|
2013
Q4 | – | Sell |
-31,711
| Closed | -$1.31M | – | 2403 |
|
|
2013
Q3 | $1.31M | Sell |
31,711
-5,994
| -16% | -$247K | 0.01% | 408 |
|
|
2013
Q2 | $1.66M | Buy |
+37,705
| New | +$1.66M | 0.02% | 353 |
|