California State Teachers Retirement System Southern CO Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Southern CO stock. As of the latest transaction made, California State Teachers Retirement System holds 1,358,820 shares of SO stock, worth $118 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,358,820

Previous 1,448,692 6.2%

Holding current value

$118 Million

Previous $112 Million 9.03%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.0 - $90.52 $6.92 Million - $8.14 Million	-89,872 Reduced 6.2%	1,358,820 $123 Million
Q2 2024 Aug 14, 2024	SELL	$67.77 - $80.71 $3.25 Million - $3.87 Million	-47,946 Reduced 3.2%	1,448,692 $112 Million
Q1 2024 May 15, 2024	SELL	$66.25 - $72.24 $3.77 Million - $4.11 Million	-56,886 Reduced 3.66%	1,496,638 $107 Million
Q4 2023 Feb 13, 2024	SELL	$62.71 - $73.08 $3.26 Million - $3.8 Million	-52,064 Reduced 3.24%	1,553,524 $109 Million
Q3 2023 Nov 14, 2023	SELL	$64.72 - $73.09 $7.57 Million - $8.55 Million	-116,957 Reduced 6.79%	1,605,588 $104 Million
Q2 2023 Aug 21, 2023	SELL	$68.97 - $75.66 $2.44 Million - $2.67 Million	-35,311 Reduced 2.01%	1,722,545 $121 Million
Q1 2023 May 09, 2023	SELL	$62.32 - $72.5 $1.12 Million - $1.3 Million	-17,908 Reduced 1.01%	1,757,856 $122 Million
Q4 2022 Feb 14, 2023	BUY	$63.44 - $72.26 $1.13 Million - $1.29 Million	17,832 Added 1.01%	1,775,764 $127 Million
Q3 2022 Nov 18, 2022	SELL	$68.0 - $80.16 $1.3 Million - $1.53 Million	-19,148 Reduced 1.08%	1,757,932 $120 Million
Q2 2022 Aug 15, 2022	BUY	$65.39 - $76.51 $2.91 Million - $3.41 Million	44,550 Added 2.57%	1,777,080 $127 Million
Q1 2022 May 16, 2022	SELL	$62.84 - $72.51 $7.21 Million - $8.32 Million	-114,744 Reduced 6.21%	1,732,530 $126 Million
Q4 2021 Feb 15, 2022	BUY	$61.1 - $68.58 $4.38 Million - $4.92 Million	71,714 Added 4.04%	1,847,274 $127 Million
Q3 2021 Nov 15, 2021	SELL	$61.34 - $67.32 $1.54 Million - $1.69 Million	-25,162 Reduced 1.4%	1,775,560 $110 Million
Q2 2021 Aug 16, 2021	SELL	$60.46 - $66.42 $2.02 Million - $2.21 Million	-33,332 Reduced 1.82%	1,800,722 $109 Million
Q1 2021 May 18, 2021	SELL	$56.72 - $62.32 $113,269 - $124,453	-1,997 Reduced 0.11%	1,834,054 $114 Million
Q4 2020 Feb 16, 2021	BUY	$54.62 - $64.17 $335,202 - $393,811	6,137 Added 0.34%	1,836,051 $113 Million
Q3 2020 Nov 17, 2020	BUY	$51.56 - $55.78 $448,262 - $484,951	8,694 Added 0.48%	1,829,914 $99.2 Million
Q2 2020 Aug 17, 2020	BUY	$50.14 - $60.33 $548,431 - $659,889	10,938 Added 0.6%	1,821,220 $94.4 Million
Q1 2020 May 13, 2020	SELL	$43.23 - $70.85 $397,499 - $651,465	-9,195 Reduced 0.51%	1,810,282 $98 Million
Q4 2019 Feb 14, 2020	BUY	$60.33 - $63.86 $7.75 Million - $8.21 Million	128,497 Added 7.6%	1,819,477 $116 Million
Q3 2019 Nov 15, 2019	BUY	$54.84 - $61.98 $114,834 - $129,786	2,094 Added 0.12%	1,690,980 $104 Million
Q2 2019 Aug 14, 2019	BUY	$51.2 - $56.28 $1.15 Million - $1.26 Million	22,381 Added 1.34%	1,688,886 $93.4 Million
Q1 2019 May 09, 2019	SELL	$43.72 - $52.53 $1.57 Million - $1.88 Million	-35,846 Reduced 2.11%	1,666,505 $86.1 Million
Q4 2018 Feb 13, 2019	BUY	$42.79 - $47.56 $626,959 - $696,849	14,652 Added 0.87%	1,702,351 $74.8 Million
Q3 2018 Nov 14, 2018	BUY	$42.66 - $49.08 $121,623 - $139,927	2,851 Added 0.17%	1,687,699 $73.6 Million
Q2 2018 Aug 14, 2018	BUY	$42.73 - $46.6 $1.25 Million - $1.37 Million	29,331 Added 1.77%	1,684,848 $78 Million
Q1 2018 May 15, 2018	SELL	$42.92 - $47.2 $2.25 Million - $2.48 Million	-52,533 Reduced 3.08%	1,655,517 $73.9 Million
Q4 2017 Feb 14, 2018	BUY	$48.05 - $53.25 $529,366 - $586,655	11,017 Added 0.65%	1,708,050 $82.1 Million
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $81.3 Million - $85.9 Million	1,697,033	1,697,033 $83.4 Million

Others Institutions Holding SO

# of Institutions

2,210

Shares Held

705M

Call Options Held

4.67M

Put Options Held

3.39M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $94.5B
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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California State Teachers Retirement System Southern CO Transaction History