New York State Teachers Retirement System Southern CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Southern CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 940,634 shares of SO stock, worth $78.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

940,634

Previous 974,943 3.52%

Holding current value

$78.3 Million

Previous $75.6 Million 12.17%

% of portfolio

0.17%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$77.0 - $90.52 $2.64 Million - $3.11 Million	-34,309 Reduced 3.52%	940,634 $84.8 Million
Q2 2024 Jul 24, 2024	SELL	$67.77 - $80.71 $4.12 Million - $4.9 Million	-60,735 Reduced 5.86%	974,943 $75.6 Million
Q1 2024 Apr 25, 2024	SELL	$66.25 - $72.24 $1.89 Million - $2.06 Million	-28,582 Reduced 2.69%	1,035,678 $74.3 Million
Q4 2023 Jan 24, 2024	SELL	$62.71 - $73.08 $3.72 Million - $4.33 Million	-59,302 Reduced 5.28%	1,064,260 $74.6 Million
Q3 2023 Oct 25, 2023	SELL	$64.72 - $73.09 $2.02 Million - $2.29 Million	-31,275 Reduced 2.71%	1,123,562 $72.7 Million
Q2 2023 Jul 27, 2023	SELL	$68.97 - $75.66 $920,956 - $1.01 Million	-13,353 Reduced 1.14%	1,154,837 $81.1 Million
Q1 2023 Apr 27, 2023	SELL	$62.32 - $72.5 $192,942 - $224,460	-3,096 Reduced 0.26%	1,168,190 $81.3 Million
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $249,890 - $284,632	3,939 Added 0.34%	1,171,286 $83.6 Million
Q3 2022 Oct 28, 2022	BUY	$68.0 - $80.16 $4,216 - $4,969	62 Added 0.01%	1,167,347 $79.4 Million
Q2 2022 Aug 01, 2022	SELL	$65.39 - $76.51 $247,370 - $289,437	-3,783 Reduced 0.32%	1,167,285 $83.2 Million
Q1 2022 Apr 27, 2022	BUY	$62.84 - $72.51 $39,023 - $45,028	621 Added 0.05%	1,171,068 $84.9 Million
Q4 2021 Jan 24, 2022	SELL	$61.1 - $68.58 $899,636 - $1.01 Million	-14,724 Reduced 1.24%	1,170,447 $80.3 Million
Q3 2021 Oct 25, 2021	SELL	$61.34 - $67.32 $4.66 Million - $5.11 Million	-75,942 Reduced 6.02%	1,185,171 $73.4 Million
Q2 2021 Jul 21, 2021	SELL	$60.46 - $66.42 $1.45 Million - $1.59 Million	-23,996 Reduced 1.87%	1,261,113 $76.3 Million
Q1 2021 Apr 22, 2021	SELL	$56.72 - $62.32 $4.16 Million - $4.57 Million	-73,378 Reduced 5.4%	1,285,109 $79.9 Million
Q4 2020 Jan 25, 2021	SELL	$54.62 - $64.17 $3.54 Million - $4.16 Million	-64,878 Reduced 4.56%	1,358,487 $83.5 Million
Q3 2020 Nov 06, 2020	SELL	$51.56 - $55.78 $4.74 Million - $5.13 Million	-91,951 Reduced 6.07%	1,423,365 $0
Q2 2020 Jul 21, 2020	SELL	$50.14 - $60.33 $1.1 Million - $1.33 Million	-22,030 Reduced 1.43%	1,515,316 $78.6 Million
Q1 2020 Apr 29, 2020	BUY	$43.23 - $70.85 $631,158 - $1.03 Million	14,600 Added 0.96%	1,537,346 $83.2 Million
Q4 2019 Jan 24, 2020	SELL	$60.33 - $63.86 $526,801 - $557,625	-8,732 Reduced 0.57%	1,522,746 $97 Million
Q3 2019 Oct 24, 2019	BUY	$54.84 - $61.98 $2.24 Million - $2.54 Million	40,912 Added 2.74%	1,531,478 $94.6 Million
Q2 2019 Jul 18, 2019	BUY	$51.2 - $56.28 $2.05 Million - $2.26 Million	40,116 Added 2.77%	1,490,566 $82.4 Million
Q1 2019 May 07, 2019	BUY	$43.72 - $52.53 $40,178 - $48,275	919 Added 0.06%	1,450,450 $75 Million
Q4 2018 Jan 28, 2019	SELL	$42.79 - $47.56 $2.61 Million - $2.9 Million	-60,910 Reduced 4.03%	1,449,531 $63.7 Million
Q3 2018 Nov 02, 2018	SELL	$42.66 - $49.08 $872,226 - $1 Million	-20,446 Reduced 1.34%	1,510,441 $65.9 Million
Q2 2018 Aug 01, 2018	SELL	$42.73 - $46.6 $333,422 - $363,619	-7,803 Reduced 0.51%	1,530,887 $70.9 Million
Q1 2018 May 01, 2018	BUY	$42.92 - $47.2 $31,503 - $34,644	734 Added 0.05%	1,538,690 $68.7 Million
Q4 2017 Feb 12, 2018	BUY	$48.05 - $53.25 $287,050 - $318,115	5,974 Added 0.39%	1,537,956 $74 Million
Q3 2017 Oct 30, 2017	BUY	$47.92 - $50.64 $37,808 - $39,954	789 Added 0.05%	1,531,982 $75.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,531,193	1,531,193 $73.3 Million

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

705M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.7B
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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New York State Teachers Retirement System Southern CO Transaction History