TEACHER RETIREMENT SYSTEM OF TEXAS – The Southern Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$27.95M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +5.03% | 19.69K shares | 44K | $68 | 411.16K |
| Q2 2022 | share | Increase | +37.52% | 106.79K shares | 7.27M | $71.31 | 391.46K |
| Q1 2022 | share | Decrease | -6.39% | -19.41K shares | -213K | $72.51 | 284.66K |
| Q4 2021 | share | Decrease | -39.80% | -201.00K shares | -10.44M | $68.36 | 304.08K |
| Q3 2021 | share | Increase | +57.00% | 183.37K shares | 11.83M | $61.32 | 505.09K |
| Q2 2021 | share | Increase | +84.56% | 147.39K shares | 8.63M | $59.27 | 321.71K |
| Q1 2021 | share | Decrease | -18.99% | -40.87K shares | -2.38M | $60.28 | 174.32K |
| Q4 2020 | share | Decrease | -0.41% | -883 shares | 1.50M | $58.94 | 215.19K |
| Q3 2020 | share | Decrease | -33.37% | -108.21K shares | -5.09M | $51.51 | 216.07K |
| Q2 2020 | share | Decrease | -26.99% | -119.90K shares | -7.23M | $48.68 | 324.29K |
| Q1 2020 | share | Increase | +9.25% | 37.59K shares | -1.85M | $50.22 | 444.2K |
| Q4 2019 | share | Increase | +57.31% | 148.13K shares | 9.93M | $58.56 | 406.60K |
| Q3 2019 | share | Increase | 0.00% | 258.46K shares | 15.96M | $56.22 | 258.46K |
| Q1 2019 | share | Decrease | -100.00% | -13.86K shares | -609K | $46.01 | 0 |
| Q4 2018 | share | Decrease | -88.36% | -105.25K shares | -4.58M | $38.62 | 13.86K |
| Q3 2018 | share | Decrease | -41.74% | -85.34K shares | -4.27M | $37.85 | 119.12K |
| Q2 2018 | share | Decrease | -7.98% | -17.74K shares | -455K | $39.7 | 204.47K |
| Q1 2018 | share | Decrease | -18.71% | -51.16K shares | -3.22M | $37.76 | 222.21K |
| Q4 2017 | share | Increase | +1918.46% | 259.83K shares | 12.48M | $40.13 | 273.38K |
| Q3 2017 | share | Increase | +30.65% | 3.17K shares | 170K | $40.54 | 13.54K |
| Q2 2017 | share | Increase | +1.11% | 114 shares | -14K | $39.03 | 10.36K |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $40.11 | 10.25K | |
| Q4 2016 | share | Decrease | -71.50% | -25.72K shares | -1.34M | $39.18 | 10.25K |
| Q3 2016 | share | Decrease | -44.94% | -29.36K shares | -1.65M | $40.38 | 35.97K |
| Q2 2016 | share | Decrease | -75.50% | -201.38K shares | -10.29M | $41.77 | 65.33K |
| Q1 2016 | share | Increase | +1.04% | 2.73K shares | 1.44M | $39.85 | 266.72K |