TCIM
TIAA CREF Investment Management’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $106M | Sell |
2,050,407
-130,533
| -6% | -$6.75M | 0.08% | 243 |
|
|
2018
Q4 | $95.8M | Buy |
2,180,940
+413,999
| +23% | +$18.2M | 0.08% | 248 |
|
|
2018
Q3 | $77M | Sell |
1,766,941
-173,576
| -9% | -$7.57M | 0.05% | 331 |
|
|
2018
Q2 | $89.9M | Sell |
1,940,517
-864,567
| -31% | -$40M | 0.06% | 295 |
|
|
2018
Q1 | $125M | Sell |
2,805,084
-519,213
| -16% | -$23.2M | 0.08% | 241 |
|
|
2017
Q4 | $160M | Buy |
3,324,297
+473,265
| +17% | +$22.8M | 0.11% | 197 |
|
|
2017
Q3 | $140M | Sell |
2,851,032
-63,812
| -2% | -$3.14M | 0.1% | 216 |
|
|
2017
Q2 | $140M | Buy |
2,914,844
+16,599
| +0.6% | +$795K | 0.1% | 215 |
|
|
2017
Q1 | $144M | Sell |
2,898,245
-439,051
| -13% | -$21.9M | 0.1% | 206 |
|
|
2016
Q4 | $164M | Buy |
3,337,296
+172,410
| +5% | +$8.48M | 0.12% | 171 |
|
|
2016
Q3 | $162K | Buy |
3,164,886
+1,105,326
| +54% | +$56.7K | 0.1% | 197 |
|
|
2016
Q2 | $110M | Buy |
2,059,560
+197,951
| +11% | +$10.6M | 0.08% | 246 |
|
|
2016
Q1 | $96.3M | Buy |
1,861,609
+363,585
| +24% | +$18.8M | 0.07% | 272 |
|
|
2015
Q4 | $70.1M | Buy |
1,498,024
+108,397
| +8% | +$5.07M | 0.05% | 351 |
|
|
2015
Q3 | $62.1M | Sell |
1,389,627
-22,298
| -2% | -$997K | 0.05% | 378 |
|
|
2015
Q2 | $59.2M | Sell |
1,411,925
-435,843
| -24% | -$18.3M | 0.04% | 434 |
|
|
2015
Q1 | $81.8M | Buy |
1,847,768
+195,813
| +12% | +$8.67M | 0.06% | 350 |
|
|
2014
Q4 | $81.1M | Buy |
1,651,955
+108,488
| +7% | +$5.33M | 0.06% | 355 |
|
|
2014
Q3 | $67.4M | Sell |
1,543,467
-41,437
| -3% | -$1.81M | 0.05% | 398 |
|
|
2014
Q2 | $71.9M | Sell |
1,584,904
-65,460
| -4% | -$2.97M | 0.05% | 384 |
|
|
2014
Q1 | $72.5M | Sell |
1,650,364
-156,811
| -9% | -$6.89M | 0.05% | 386 |
|
|
2013
Q4 | $74.3M | Sell |
1,807,175
-154,441
| -8% | -$6.35M | 0.05% | 374 |
|
|
2013
Q3 | $80.8M | Sell |
1,961,616
-359,196
| -15% | -$14.8M | 0.06% | 324 |
|
|
2013
Q2 | $102M | Buy |
+2,320,812
| New | +$102M | 0.08% | 261 |
|