New York State Common Retirement Fund Southern CO Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Southern CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,186,701 shares of SO stock, worth $103 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,186,701
Previous 1,270,836 6.62%
Holding current value
$103 Million
Previous $98.6 Million 8.56%
% of portfolio
0.14%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$77.0 - $90.52 $6.48 Million - $7.62 Million
-84,135 Reduced 6.62%
1,186,701 $107 Million
Q2 2024

Jul 31, 2024
SELL
$67.77 - $80.71 $572,859 - $682,241
-8,453 Reduced 0.66%
1,270,836 $98.6 Million
Q1 2024

May 07, 2024
SELL
$66.25 - $72.24 $878,938 - $958,408
-13,267 Reduced 1.03%
1,279,289 $91.8 Million
Q4 2023

Feb 01, 2024
SELL
$62.71 - $73.08 $7.93 Million - $9.24 Million
-126,470 Reduced 8.91%
1,292,556 $90.6 Million
Q3 2023

Nov 07, 2023
SELL
$64.72 - $73.09 $23.9 Million - $27 Million
-369,743 Reduced 20.67%
1,419,026 $91.8 Million
Q2 2023

Aug 07, 2023
SELL
$68.97 - $75.66 $3.24 Million - $3.56 Million
-47,019 Reduced 2.56%
1,788,769 $126 Million
Q1 2023

May 02, 2023
SELL
$62.32 - $72.5 $6.48 Million - $7.54 Million
-103,983 Reduced 5.36%
1,835,788 $128 Million
Q4 2022

Jan 30, 2023
BUY
$63.44 - $72.26 $6.92 Million - $7.89 Million
109,157 Added 5.96%
1,939,771 $139 Million
Q3 2022

Nov 08, 2022
SELL
$68.0 - $80.16 $2.46 Million - $2.9 Million
-36,182 Reduced 1.94%
1,830,614 $124 Million
Q2 2022

Aug 04, 2022
SELL
$65.39 - $76.51 $504,156 - $589,892
-7,710 Reduced 0.41%
1,866,796 $133 Million
Q1 2022

May 05, 2022
SELL
$62.84 - $72.51 $3.42 Million - $3.95 Million
-54,428 Reduced 2.82%
1,874,506 $136 Million
Q4 2021

Feb 02, 2022
SELL
$61.1 - $68.58 $1.65 Million - $1.85 Million
-26,924 Reduced 1.38%
1,928,934 $132 Million
Q3 2021

Nov 02, 2021
SELL
$61.34 - $67.32 $3.78 Million - $4.15 Million
-61,572 Reduced 3.05%
1,955,858 $121 Million
Q2 2021

Aug 02, 2021
SELL
$60.46 - $66.42 $437,911 - $481,080
-7,243 Reduced 0.36%
2,017,430 $122 Million
Q1 2021

May 11, 2021
SELL
$56.72 - $62.32 $2.72 Million - $2.99 Million
-48,000 Reduced 2.32%
2,024,673 $126 Million
Q4 2020

Feb 08, 2021
BUY
$54.62 - $64.17 $6.49 Million - $7.63 Million
118,900 Added 6.09%
2,072,673 $127 Million
Q3 2020

Nov 05, 2020
SELL
$51.56 - $55.78 $5.7 Million - $6.16 Million
-110,500 Reduced 5.35%
1,953,773 $106 Million
Q2 2020

Aug 07, 2020
SELL
$50.14 - $60.33 $2.99 Million - $3.6 Million
-59,638 Reduced 2.81%
2,064,273 $107 Million
Q1 2020

May 06, 2020
BUY
$43.23 - $70.85 $211,826 - $347,165
4,900 Added 0.23%
2,123,911 $115 Million
Q4 2019

Feb 05, 2020
SELL
$60.33 - $63.86 $2.94 Million - $3.11 Million
-48,662 Reduced 2.24%
2,119,011 $135 Million
Q3 2019

Nov 07, 2019
BUY
$54.84 - $61.98 $1.21 Million - $1.36 Million
22,000 Added 1.03%
2,167,673 $134 Million
Q2 2019

Aug 09, 2019
SELL
$51.2 - $56.28 $1.34 Million - $1.48 Million
-26,227 Reduced 1.21%
2,145,673 $119 Million
Q1 2019

May 08, 2019
BUY
$43.72 - $52.53 $1.88 Million - $2.26 Million
43,000 Added 2.02%
2,171,900 $112 Million
Q4 2018

Feb 08, 2019
SELL
$42.79 - $47.56 $5.26 Million - $5.85 Million
-123,000 Reduced 5.46%
2,128,900 $93.5 Million
Q3 2018

Nov 07, 2018
SELL
$42.66 - $49.08 $1.88 Million - $2.16 Million
-44,000 Reduced 1.92%
2,251,900 $98.2 Million
Q2 2018

Aug 10, 2018
SELL
$42.73 - $46.6 $6.45 Million - $7.03 Million
-150,900 Reduced 6.17%
2,295,900 $106 Million
Q1 2018

May 10, 2018
SELL
$42.92 - $47.2 $5.84 Million - $6.42 Million
-136,000 Reduced 5.27%
2,446,800 $109 Million
Q4 2017

Feb 13, 2018
SELL
$48.05 - $53.25 $9,610 - $10,650
-200 Reduced 0.01%
2,582,800 $124 Million
Q3 2017

Nov 06, 2017
BUY
$47.92 - $50.64 $599,000 - $633,000
12,500 Added 0.49%
2,583,000 $127 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,570,500
2,570,500 $123 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

SO Quotes by TradingView
  • 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...
More about SO
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