Virginia Retirement Systems’s Southern Company SO Stock Holding History

Virginia Retirement Systems’s Portfolio SO Stock Details SO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,800	Closed	-$1.45M	–	1064
2025 Q1	$1.45M	Buy	+15,800	New	+$1.45M	0.01%	456
2021 Q2	–	Sell	-170,000	Closed	-$10.6M	–	1129
2021 Q1	$10.6M	Sell	170,000 -100	-0.1%	-$6.22K	0.1%	223
2020 Q4	$10.4M	Hold	170,100	–	–	0.11%	212
2020 Q3	$9.22M	Hold	170,100	–	–	0.11%	213
2020 Q2	$8.82M	Hold	170,100	–	–	0.1%	216
2020 Q1	$9.21M	Buy	170,100 +100	+0.1%	+$5.41K	0.13%	201
2019 Q4	$10.8M	Hold	170,000	–	–	0.12%	217
2019 Q3	$10.5M	Hold	170,000	–	–	0.12%	212
2019 Q2	$9.4M	Hold	170,000	–	–	0.11%	221
2019 Q1	$8.79M	Hold	170,000	–	–	0.1%	237
2018 Q4	$7.47M	Hold	170,000	–	–	0.1%	231
2018 Q3	$7.41M	Hold	170,000	–	–	0.09%	265
2018 Q2	$7.87M	Sell	170,000 -72,000	-30%	-$3.33M	0.1%	249
2018 Q1	$10.8M	Hold	242,000	–	–	0.13%	218
2017 Q4	$11.6M	Sell	242,000 -9,800	-4%	-$471K	0.14%	203
2017 Q3	$12.4M	Sell	251,800 -36,800	-13%	-$1.81M	0.15%	196
2017 Q2	$13.8M	Buy	288,600 +69,200	+32%	+$3.31M	0.17%	170
2017 Q1	$10.9M	Hold	219,400	–	–	0.14%	190
2016 Q4	$10.8M	Hold	219,400	–	–	0.15%	190
2016 Q3	$11.3M	Hold	219,400	–	–	0.16%	172
2016 Q2	$11.8M	Buy	+219,400	New	+$11.8M	0.17%	165
2015 Q4	$10.6M	Buy	227,011 +27,582	+14%	+$1.29M	0.16%	180
2015 Q3	$8.91M	Buy	199,429 +170,159	+581%	+$7.61M	0.14%	212
2015 Q2	$1.23M	Buy	29,270 +225	+0.8%	+$9.42K	0.02%	494
2015 Q1	$1.29M	Sell	29,045 -231,988	-89%	-$10.3M	0.02%	478
2014 Q4	$12.8M	Buy	261,033 +109	+0%	+$5.35K	0.2%	169
2014 Q3	$11.4M	Buy	260,924 +223	+0.1%	+$9.73K	0.19%	173
2014 Q2	$11.8M	Buy	260,701 +221	+0.1%	+$10K	0.21%	157
2014 Q1	$11.4M	Buy	260,480 +6,776	+3%	+$298K	0.22%	149
2013 Q4	$10.4M	Sell	253,704 -140,517	-36%	-$5.78M	0.21%	165
2013 Q3	$16.2M	Sell	394,221 -209,799	-35%	-$8.64M	0.35%	83
2013 Q2	$26.7M	Buy	+604,020	New	+$26.7M	0.5%	62