Teachers Advisors’s Southern Company SO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $113M | Buy |
2,192,836
+773
| +0% | +$39.9K | 0.14% | 141 |
|
|
2018
Q4 | $96.3M | Buy |
2,192,063
+317,457
| +17% | +$13.9M | 0.14% | 142 |
|
|
2018
Q3 | $81.7M | Sell |
1,874,606
-3,209
| -0.2% | -$140K | 0.1% | 217 |
|
|
2018
Q2 | $87M | Sell |
1,877,815
-92,788
| -5% | -$4.3M | 0.11% | 198 |
|
|
2018
Q1 | $88M | Buy |
1,970,603
+122,768
| +7% | +$5.48M | 0.11% | 203 |
|
|
2017
Q4 | $88.9M | Buy |
1,847,835
+149,431
| +9% | +$7.19M | 0.11% | 198 |
|
|
2017
Q3 | $83.5M | Buy |
1,698,404
+7,212
| +0.4% | +$354K | 0.11% | 208 |
|
|
2017
Q2 | $81M | Buy |
1,691,192
+82,123
| +5% | +$3.93M | 0.11% | 212 |
|
|
2017
Q1 | $80.1M | Buy |
1,609,069
+28,250
| +2% | +$1.41M | 0.12% | 201 |
|
|
2016
Q4 | $77.8M | Buy |
1,580,819
+6,988
| +0.4% | +$344K | 0.12% | 191 |
|
|
2016
Q3 | $80.7M | Buy |
1,573,831
+60,988
| +4% | +$3.13M | 0.13% | 178 |
|
|
2016
Q2 | $81.1M | Buy |
1,512,843
+453,910
| +43% | +$24.3M | 0.14% | 170 |
|
|
2016
Q1 | $54.8M | Buy |
1,058,933
+101,217
| +11% | +$5.24M | 0.1% | 244 |
|
|
2015
Q4 | $44.8M | Buy |
957,716
+21,279
| +2% | +$996K | 0.08% | 296 |
|
|
2015
Q3 | $41.9M | Buy |
936,437
+64,049
| +7% | +$2.86M | 0.08% | 308 |
|
|
2015
Q2 | $36.6M | Buy |
872,388
+28,774
| +3% | +$1.21M | 0.07% | 376 |
|
|
2015
Q1 | $37.4M | Buy |
843,614
+49,089
| +6% | +$2.17M | 0.07% | 368 |
|
|
2014
Q4 | $39M | Buy |
794,525
+36,993
| +5% | +$1.82M | 0.07% | 349 |
|
|
2014
Q3 | $33.1M | Buy |
757,532
+41,610
| +6% | +$1.82M | 0.07% | 377 |
|
|
2014
Q2 | $32.5M | Buy |
715,922
+36,456
| +5% | +$1.65M | 0.07% | 393 |
|
|
2014
Q1 | $29.9M | Sell |
679,466
-5,632
| -0.8% | -$247K | 0.06% | 399 |
|
|
2013
Q4 | $28.2M | Buy |
685,098
+3,606
| +0.5% | +$148K | 0.06% | 402 |
|
|
2013
Q3 | $28.1M | Buy |
681,492
+5,438
| +0.8% | +$224K | 0.07% | 358 |
|
|
2013
Q2 | $29.8M | Buy |
+676,054
| New | +$29.8M | 0.08% | 316 |
|