Teacher Retirement System Of Texas Southern CO Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Southern CO stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 489,379 shares of SO stock, worth $44 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

489,379

Previous 360,696 35.68%

Holding current value

$44 Million

Previous $29.7 Million 51.55%

% of portfolio

0.2%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$80.96 - $92.96 $10.4 Million - $12 Million	128,683 Added 35.68%	489,379 $45 Million
Q4 2024 Feb 11, 2025	BUY	$81.5 - $94.15 $12.8 Million - $14.8 Million	156,702 Added 76.82%	360,696 $29.7 Million
Q3 2024 Nov 13, 2024	BUY	$77.0 - $90.52 $10.1 Million - $11.9 Million	131,075 Added 179.75%	203,994 $18.4 Million
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $18.7 Million - $22.3 Million	-276,013 Reduced 79.1%	72,919 $5.66 Million
Q1 2024 May 06, 2024	BUY	$66.25 - $72.24 $6.43 Million - $7.02 Million	97,119 Added 38.57%	348,932 $25 Million
Q4 2023 Feb 07, 2024	SELL	$62.71 - $73.08 $5.07 Million - $5.91 Million	-80,870 Reduced 24.31%	251,813 $17.7 Million
Q3 2023 Oct 31, 2023	SELL	$64.72 - $73.09 $429,934 - $485,536	-6,643 Reduced 1.96%	332,683 $21.5 Million
Q2 2023 Jul 19, 2023	BUY	$68.97 - $75.66 $4.66 Million - $5.11 Million	67,507 Added 24.84%	339,326 $23.8 Million
Q1 2023 May 12, 2023	SELL	$62.32 - $72.5 $5.58 Million - $6.49 Million	-89,558 Reduced 24.78%	271,819 $18.9 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $3.16 Million - $3.6 Million	-49,785 Reduced 12.11%	361,377 $25.8 Million
Q3 2022 Nov 03, 2022	BUY	$68.0 - $80.16 $1.34 Million - $1.58 Million	19,698 Added 5.03%	411,162 $28 Million
Q2 2022 Aug 09, 2022	BUY	$65.39 - $76.51 $6.98 Million - $8.17 Million	106,795 Added 37.52%	391,464 $27.9 Million
Q1 2022 May 09, 2022	SELL	$62.84 - $72.51 $1.22 Million - $1.41 Million	-19,419 Reduced 6.39%	284,669 $20.6 Million
Q4 2021 Feb 10, 2022	SELL	$61.1 - $68.58 $12.3 Million - $13.8 Million	-201,009 Reduced 39.8%	304,088 $20.9 Million
Q3 2021 Nov 09, 2021	BUY	$61.34 - $67.32 $11.2 Million - $12.3 Million	183,378 Added 57.0%	505,097 $31.3 Million
Q2 2021 Aug 05, 2021	BUY	$60.46 - $66.42 $8.91 Million - $9.79 Million	147,399 Added 84.56%	321,719 $19.5 Million
Q1 2021 May 11, 2021	SELL	$56.72 - $62.32 $2.32 Million - $2.55 Million	-40,875 Reduced 18.99%	174,320 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.62 - $64.17 $48,229 - $56,662	-883 Reduced 0.41%	215,195 $13.2 Million
Q3 2020 Nov 02, 2020	SELL	$51.56 - $55.78 $5.58 Million - $6.04 Million	-108,217 Reduced 33.37%	216,078 $11.7 Million
Q2 2020 Aug 11, 2020	SELL	$50.14 - $60.33 $6.01 Million - $7.23 Million	-119,905 Reduced 26.99%	324,295 $16.8 Million
Q1 2020 May 05, 2020	BUY	$43.23 - $70.85 $1.63 Million - $2.66 Million	37,598 Added 9.25%	444,200 $24 Million
Q4 2019 Feb 06, 2020	BUY	$60.33 - $63.86 $8.94 Million - $9.46 Million	148,133 Added 57.31%	406,602 $25.9 Million
Q3 2019 Oct 28, 2019	BUY	$54.84 - $61.98 $14.2 Million - $16 Million	258,469 New	258,469 $16 Million
Q1 2019 May 06, 2019	SELL	$43.72 - $52.53 $606,308 - $728,486	-13,868 Closed	0 $0
Q4 2018 Mar 04, 2019	SELL	$42.79 - $47.56 $4.5 Million - $5.01 Million	-105,259 Reduced 88.36%	13,868 $609,000
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $3.64 Million - $4.19 Million	-85,348 Reduced 41.74%	119,127 $5.19 Million
Q2 2018 Aug 06, 2018	SELL	$42.73 - $46.6 $758,115 - $826,777	-17,742 Reduced 7.98%	204,475 $9.47 Million
Q1 2018 May 08, 2018	SELL	$42.92 - $47.2 $2.2 Million - $2.41 Million	-51,163 Reduced 18.71%	222,217 $9.92 Million
Q4 2017 Feb 06, 2018	BUY	$48.05 - $53.25 $12.5 Million - $13.8 Million	259,836 Added 1918.46%	273,380 $13.1 Million
Q3 2017 Nov 06, 2017	BUY	$47.92 - $50.64 $649,028 - $685,868	13,544	13,544 $666,000

Others Institutions Holding SO

# of Institutions

2,467

Shares Held

718M

Call Options Held

4.99M

Put Options Held

3.1M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $98B
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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Teacher Retirement System Of Texas Southern CO Transaction History