NEW YORK STATE TEACHERS RETIREMENT SYSTEM – The Southern Company Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$79.38M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 62 shares | -3.85M | $68 | 1.16M |
| Q2 2022 | share | Decrease | -0.32% | -3.78K shares | -1.67M | $71.31 | 1.16M |
| Q1 2022 | share | Increase | +0.05% | 621 shares | 4.64M | $72.51 | 1.17M |
| Q4 2021 | share | Decrease | -1.24% | -14.72K shares | 6.82M | $68.36 | 1.17M |
| Q3 2021 | share | Decrease | -6.02% | -75.94K shares | -2.86M | $61.32 | 1.18M |
| Q2 2021 | share | Decrease | -1.87% | -23.99K shares | -3.57M | $59.27 | 1.26M |
| Q1 2021 | share | Decrease | -5.40% | -73.37K shares | -3.57M | $60.28 | 1.28M |
| Q4 2020 | share | Decrease | -4.56% | -64.87K shares | 6.27M | $58.94 | 1.35M |
| Q3 2020 | share | Decrease | -6.07% | -91.95K shares | -1.39M | $51.51 | 1.42M |
| Q2 2020 | share | Decrease | -1.43% | -22.03K shares | -4.66M | $48.68 | 1.51M |
| Q1 2020 | share | Increase | +0.96% | 14.6K shares | -13.76M | $50.22 | 1.53M |
| Q4 2019 | share | Decrease | -0.57% | -8.73K shares | 2.4M | $58.56 | 1.52M |
| Q3 2019 | share | Increase | +2.74% | 40.91K shares | 12.20M | $56.22 | 1.53M |
| Q2 2019 | share | Increase | +2.77% | 40.11K shares | 7.43M | $49.78 | 1.49M |
| Q1 2019 | share | Increase | +0.06% | 919 shares | 11.29M | $46.01 | 1.45M |
| Q4 2018 | share | Decrease | -4.03% | -60.91K shares | -2.19M | $38.62 | 1.44M |
| Q3 2018 | share | Decrease | -1.34% | -20.44K shares | -5.04M | $37.85 | 1.51M |
| Q2 2018 | share | Decrease | -0.51% | -7.80K shares | 2.17M | $39.7 | 1.53M |
| Q1 2018 | share | Increase | +0.05% | 734 shares | -5.24M | $37.76 | 1.53M |
| Q4 2017 | share | Increase | +0.39% | 5.97K shares | -1.32M | $40.13 | 1.53M |
| Q3 2017 | share | Increase | +0.05% | 789 shares | 1.96M | $40.54 | 1.53M |
| Q2 2017 | share | Decrease | -2.86% | -45.12K shares | -5.15M | $39.03 | 1.53M |
| Q1 2017 | share | Decrease | -1.45% | -23.27K shares | -215K | $40.11 | 1.57M |
| Q4 2016 | share | Decrease | -0.80% | -12.95K shares | -4.04M | $39.18 | 1.59M |
| Q3 2016 | share | Decrease | -1.03% | -16.76K shares | -4.65M | $40.38 | 1.61M |
| Q2 2016 | share | Increase | +0.31% | 4.98K shares | 3.35M | $41.77 | 1.62M |
| Q1 2016 | share | Increase | +0.43% | 6.95K shares | 8.35M | $39.85 | 1.62M |