Arizona State Retirement System Southern CO Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Southern CO stock. As of the latest transaction made, Arizona State Retirement System holds 316,291 shares of SO stock, worth $28.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

316,291

Previous 312,971 1.06%

Holding current value

$28.5 Million

Previous $22.5 Million 9.27%

% of portfolio

0.17%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$67.77 - $80.71 $224,996 - $267,957	3,320 Added 1.06%	316,291 $24.5 Million
Q1 2024 May 07, 2024	BUY	$66.25 - $72.24 $407,570 - $444,420	6,152 Added 2.01%	312,971 $22.5 Million
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $114,257 - $133,151	-1,822 Reduced 0.59%	306,819 $21.5 Million
Q3 2023 Nov 06, 2023	SELL	$64.72 - $73.09 $217,718 - $245,874	-3,364 Reduced 1.08%	308,641 $20 Million
Q2 2023 Aug 01, 2023	BUY	$68.97 - $75.66 $1.02 Million - $1.12 Million	14,751 Added 4.96%	312,005 $21.9 Million
Q1 2023 Apr 27, 2023	BUY	$62.32 - $72.5 $45,992 - $53,505	738 Added 0.25%	297,254 $20.7 Million
Q4 2022 Feb 07, 2023	BUY	$63.44 - $72.26 $488,107 - $555,968	7,694 Added 2.66%	296,516 $21.2 Million
Q3 2022 Nov 07, 2022	SELL	$68.0 - $80.16 $139,196 - $164,087	-2,047 Reduced 0.7%	288,822 $19.6 Million
Q2 2022 Jul 28, 2022	BUY	$65.39 - $76.51 $3,923 - $4,590	60 Added 0.02%	290,869 $20.7 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $51,403 - $59,313	818 Added 0.28%	290,809 $21.1 Million
Q4 2021 Feb 04, 2022	SELL	$61.1 - $68.58 $319,003 - $358,056	-5,221 Reduced 1.77%	289,991 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$61.34 - $67.32 $50,544 - $55,471	-824 Reduced 0.28%	295,212 $18.3 Million
Q2 2021 Aug 02, 2021	SELL	$60.46 - $66.42 $97,763 - $107,401	-1,617 Reduced 0.54%	296,036 $17.9 Million
Q1 2021 May 06, 2021	SELL	$56.72 - $62.32 $401,634 - $441,287	-7,081 Reduced 2.32%	297,653 $18.5 Million
Q4 2020 Jan 28, 2021	SELL	$54.62 - $64.17 $896,041 - $1.05 Million	-16,405 Reduced 5.11%	304,734 $18.7 Million
Q3 2020 Nov 05, 2020	BUY	$51.56 - $55.78 $3.79 Million - $4.1 Million	73,494 Added 29.68%	321,139 $17.4 Million
Q2 2020 Aug 04, 2020	SELL	$50.14 - $60.33 $8.42 Million - $10.1 Million	-167,914 Reduced 40.41%	247,645 $12.8 Million
Q1 2020 May 05, 2020	SELL	$43.23 - $70.85 $1.09 Million - $1.79 Million	-25,323 Reduced 5.74%	415,559 $22.5 Million
Q4 2019 Jan 27, 2020	BUY	$60.33 - $63.86 $169,949 - $179,893	2,817 Added 0.64%	440,882 $28.1 Million
Q3 2019 Oct 31, 2019	BUY	$54.84 - $61.98 $63,614 - $71,896	1,160 Added 0.27%	438,065 $27.1 Million
Q2 2019 Jul 25, 2019	BUY	$51.2 - $56.28 $754,636 - $829,510	14,739 Added 3.49%	436,905 $24.2 Million
Q1 2019 Apr 29, 2019	SELL	$43.72 - $52.53 $524,771 - $630,517	-12,003 Reduced 2.76%	422,166 $21.8 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $4.02 Million - $4.47 Million	-93,958 Reduced 17.79%	434,169 $19.1 Million
Q3 2018 Oct 29, 2018	BUY	$42.66 - $49.08 $288,722 - $332,173	6,768 Added 1.3%	528,127 $23 Million
Q2 2018 Aug 07, 2018	BUY	$42.73 - $46.6 $4.14 Million - $4.51 Million	96,825 Added 22.81%	521,359 $24.1 Million
Q1 2018 May 14, 2018	BUY	$42.92 - $47.2 $751,100 - $826,000	17,500 Added 4.3%	424,534 $19 Million
Q4 2017 Feb 09, 2018	BUY	$48.05 - $53.25 $679,475 - $753,008	14,141 Added 3.6%	407,034 $19.6 Million
Q3 2017 Nov 14, 2017	BUY	$47.92 - $50.64 $18.8 Million - $19.9 Million	392,893	392,893 $19.3 Million

Others Institutions Holding SO

# of Institutions

2,076

Shares Held

704M

Call Options Held

4.27M

Put Options Held

2.69M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Arizona State Retirement System Southern CO Transaction History