STATE OF MICHIGAN RETIREMENT SYSTEM – The Southern Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$19.56M
portfolio value
STATE OF MICHIGAN 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 | +0.38% | 1.1K shares | -874K | $68 | 287.72K |
| Q2 2022 | share | Increase | +7.22% | 19.3K shares | 1.05M | $71.31 | 286.62K |
| Q1 2022 | share | Increase | +0.20% | 541 shares | 1.08M | $72.51 | 267.32K |
| Q4 2021 | share | Increase | +0.34% | 900 shares | 1.81M | $68.36 | 266.78K |
| Q3 2021 | share | Decrease | -0.08% | -200 shares | 376K | $61.32 | 265.88K |
| Q2 2021 | share | Increase | +0.34% | 900 shares | -383K | $59.27 | 266.08K |
| Q1 2021 | share | Decrease | -0.15% | -400 shares | 169K | $60.28 | 265.18K |
| Q4 2020 | share | Decrease | -1.45% | -3.9K shares | 1.70M | $58.94 | 265.58K |
| Q3 2020 | share | Decrease | -0.07% | -200 shares | 628K | $51.51 | 269.48K |
| Q2 2020 | share | Increase | +12.17% | 29.25K shares | 966K | $48.68 | 269.68K |
| Q1 2020 | share | Decrease | -5.20% | -13.2K shares | -3.13M | $50.22 | 240.43K |
| Q4 2019 | share | Increase | +0.92% | 2.3K shares | 631K | $58.56 | 253.63K |
| Q3 2019 | share | Increase | 0.00% | 251.33K shares | 15.52M | $56.22 | 251.33K |
| Q2 2019 | share | Decrease | -16.40% | -48.9K shares | -1.63M | $49.78 | 249.23K |
| Q1 2019 | share | Increase | +1.22% | 3.6K shares | 2.47M | $46.01 | 298.13K |
| Q4 2018 | share | Decrease | -2.55% | -7.7K shares | -241K | $38.62 | 294.53K |
| Q3 2018 | share | Increase | +0.90% | 2.7K shares | -694K | $37.85 | 302.23K |
| Q2 2018 | share | Increase | +0.91% | 2.7K shares | 615K | $39.7 | 299.53K |
| Q1 2018 | share | Increase | +0.88% | 2.6K shares | -894K | $37.76 | 296.83K |
| Q4 2017 | share | Decrease | -3.00% | -9.1K shares | -756K | $40.13 | 294.23K |
| Q3 2017 | share | Decrease | -7.19% | -23.5K shares | -743K | $40.54 | 303.33K |
| Q2 2017 | share | Increase | +0.40% | 1.3K shares | -556K | $39.03 | 326.83K |
| Q1 2017 | share | Decrease | -8.02% | -28.4K shares | -1.20M | $40.11 | 325.53K |
| Q4 2016 | share | Decrease | -5.62% | -21.06K shares | -1.82M | $39.18 | 353.93K |
| Q3 2016 | share | Increase | +4.31% | 15.5K shares | -42K | $40.38 | 374.99K |
| Q2 2016 | share | Increase | +14.38% | 45.2K shares | 3.02M | $41.77 | 359.49K |
| Q1 2016 | share | Increase | +1.09% | 3.4K shares | 1.71M | $39.85 | 314.29K |