State Of Michigan Retirement System Southern CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Southern CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 297,823 shares of SO stock, worth $24.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

297,823

Previous 299,423 0.53%

Holding current value

$24.8 Million

Previous $23.2 Million 15.62%

% of portfolio

0.14%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$77.0 - $90.52 $123,200 - $144,832	-1,600 Reduced 0.53%	297,823 $26.9 Million
Q2 2024 Jul 26, 2024	BUY	$67.77 - $80.71 $40,662 - $48,425	600 Added 0.2%	299,423 $23.2 Million
Q1 2024 Apr 18, 2024	BUY	$66.25 - $72.24 $13,250 - $14,447	200 Added 0.07%	298,823 $21.4 Million
Q4 2023 Jan 22, 2024	SELL	$62.71 - $73.08 $18,813 - $21,924	-300 Reduced 0.1%	298,623 $20.9 Million
Q3 2023 Oct 27, 2023	SELL	$64.72 - $73.09 $58,248 - $65,781	-900 Reduced 0.3%	298,923 $19.3 Million
Q2 2023 Jul 26, 2023	BUY	$68.97 - $75.66 $62,073 - $68,094	900 Added 0.3%	299,823 $21.1 Million
Q1 2023 Apr 28, 2023	BUY	$62.32 - $72.5 $186,960 - $217,500	3,000 Added 1.01%	298,923 $20.8 Million
Q4 2022 Jan 27, 2023	BUY	$63.44 - $72.26 $520,208 - $592,532	8,200 Added 2.85%	295,923 $0
Q3 2022 Oct 24, 2022	BUY	$68.0 - $80.16 $74,800 - $88,176	1,100 Added 0.38%	287,723 $19.6 Million
Q2 2022 Aug 08, 2022	BUY	$65.39 - $76.51 $1.26 Million - $1.48 Million	19,300 Added 7.22%	286,623 $20.4 Million
Q1 2022 May 04, 2022	BUY	$62.84 - $72.51 $33,996 - $39,227	541 Added 0.2%	267,323 $19.4 Million
Q4 2021 Jan 27, 2022	BUY	$61.1 - $68.58 $54,990 - $61,722	900 Added 0.34%	266,782 $18.3 Million
Q3 2021 Oct 27, 2021	SELL	$61.34 - $67.32 $12,268 - $13,463	-200 Reduced 0.08%	265,882 $16.5 Million
Q2 2021 Jul 27, 2021	BUY	$60.46 - $66.42 $54,414 - $59,778	900 Added 0.34%	266,082 $16.1 Million
Q1 2021 May 03, 2021	SELL	$56.72 - $62.32 $22,688 - $24,928	-400 Reduced 0.15%	265,182 $16.5 Million
Q4 2020 Feb 01, 2021	SELL	$54.62 - $64.17 $213,018 - $250,263	-3,900 Reduced 1.45%	265,582 $16.3 Million
Q3 2020 Oct 26, 2020	SELL	$51.56 - $55.78 $10,312 - $11,156	-200 Reduced 0.07%	269,482 $14.6 Million
Q2 2020 Jul 29, 2020	BUY	$50.14 - $60.33 $1.47 Million - $1.76 Million	29,252 Added 12.17%	269,682 $14 Million
Q1 2020 May 01, 2020	BUY	$43.23 - $70.85 $9.83 Million - $16.1 Million	227,413 Added 1747.05%	240,430 $13 Million
Q1 2020 Apr 28, 2020	SELL	$43.23 - $70.85 $10.4 Million - $17 Million	-240,613 Reduced 94.87%	13,017 $704,000
Q4 2019 Jan 24, 2020	BUY	$60.33 - $63.86 $138,759 - $146,878	2,300 Added 0.92%	253,630 $16.2 Million
Q3 2019 Oct 22, 2019	BUY	$54.84 - $61.98 $115,164 - $130,158	2,100 Added 0.84%	251,330 $15.5 Million
Q2 2019 Jul 26, 2019	SELL	$51.2 - $56.28 $2.5 Million - $2.75 Million	-48,900 Reduced 16.4%	249,230 $13.8 Million
Q1 2019 May 06, 2019	BUY	$43.72 - $52.53 $157,392 - $189,108	3,600 Added 1.22%	298,130 $15.4 Million
Q4 2018 Feb 01, 2019	SELL	$42.79 - $47.56 $329,483 - $366,212	-7,700 Reduced 2.55%	294,530 $12.9 Million
Q3 2018 Oct 26, 2018	BUY	$42.66 - $49.08 $115,181 - $132,516	2,700 Added 0.9%	302,230 $13.2 Million
Q2 2018 Aug 08, 2018	BUY	$42.73 - $46.6 $115,370 - $125,820	2,700 Added 0.91%	299,530 $13.9 Million
Q1 2018 May 08, 2018	BUY	$42.92 - $47.2 $111,592 - $122,720	2,600 Added 0.88%	296,830 $13.3 Million
Q4 2017 Feb 01, 2018	SELL	$48.05 - $53.25 $437,255 - $484,575	-9,100 Reduced 3.0%	294,230 $14.2 Million
Q3 2017 Oct 19, 2017	BUY	$47.92 - $50.64 $14.5 Million - $15.4 Million	303,330	303,330 $14.9 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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State Of Michigan Retirement System Southern CO Transaction History