California State Teachers Retirement System Southern CO Transaction History

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 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 1,309,713 shares of SO stock, worth $120 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,309,713
Previous 1,358,820 3.61%
Holding current value
$120 Million
Previous $123 Million 12.0%
% of portfolio
0.13%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$81.5 - $94.15 $4 Million - $4.62 Million
-49,107 Reduced 3.61%
1,309,713 $108 Million
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
2,334
Shares Held
718M
Call Options Held
4.11M
Put Options Held
3.43M
View Full List

About SOUTHERN CO

SO Quotes by TradingView
  • Ticker SO
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 1,088,669,952
  • Market Cap $99.5B
  • 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...
More about SO
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