PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – The Southern Company Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$12.52M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +8.46% | 14.36K shares | 415K | $68 | 184.17K |
| Q2 2022 | share | Decrease | -0.44% | -757 shares | -259K | $71.31 | 169.81K |
| Q1 2022 | share | Decrease | -0.84% | -1.45K shares | 571K | $72.51 | 170.57K |
| Q4 2021 | share | Decrease | -0.48% | -831 shares | 1.08M | $68.36 | 172.02K |
| Q3 2021 | share | Decrease | -0.14% | -250 shares | 237K | $61.32 | 172.85K |
| Q2 2021 | share | Decrease | -8.02% | -15.08K shares | -1.22M | $59.27 | 173.10K |
| Q1 2021 | share | Decrease | -0.62% | -1.18K shares | 65K | $60.28 | 188.19K |
| Q4 2020 | share | Decrease | -4.83% | -9.60K shares | 844K | $58.94 | 189.37K |
| Q3 2020 | share | Decrease | -0.17% | -336 shares | 455K | $51.51 | 198.97K |
| Q2 2020 | share | Decrease | -0.08% | -153 shares | -465K | $48.68 | 199.31K |
| Q1 2020 | share | Increase | +9.03% | 16.51K shares | -855K | $50.22 | 199.46K |
| Q4 2019 | share | Increase | +0.12% | 216 shares | 366K | $58.56 | 182.95K |
| Q3 2019 | share | Decrease | -0.12% | -219 shares | 1.17M | $56.22 | 182.73K |
| Q2 2019 | share | Increase | +0.29% | 521 shares | 686K | $49.78 | 182.95K |
| Q1 2019 | share | Increase | +5.09% | 8.82K shares | 1.80M | $46.01 | 182.43K |
| Q4 2018 | share | Increase | +0.12% | 205 shares | 65K | $38.62 | 173.60K |
| Q3 2018 | share | Decrease | -0.11% | -191 shares | -479K | $37.85 | 173.40K |
| Q2 2018 | share | Decrease | -0.12% | -211 shares | 277K | $39.7 | 173.59K |
| Q1 2018 | share | Decrease | -7.99% | -15.09K shares | -1.32M | $37.76 | 173.80K |
| Q4 2017 | share | Increase | +9.15% | 15.84K shares | 580K | $40.13 | 188.89K |
| Q3 2017 | share | Decrease | -5.95% | -10.94K shares | -306K | $40.54 | 173.05K |
| Q2 2017 | share | Increase | +0.83% | 1.51K shares | -274K | $39.03 | 183.99K |
| Q1 2017 | share | Decrease | -0.91% | -1.66K shares | 26K | $40.11 | 182.48K |
| Q4 2016 | share | Decrease | -0.06% | -111 shares | -395K | $39.18 | 184.15K |
| Q3 2016 | share | Decrease | -3.47% | -6.62K shares | -784K | $40.38 | 184.26K |
| Q2 2016 | share | Decrease | -4.31% | -8.60K shares | -83K | $41.77 | 190.88K |
| Q1 2016 | share | Increase | +2.77% | 5.37K shares | 1.23M | $39.85 | 199.49K |