NEW YORK STATE COMMON RETIREMENT FUND – The Southern Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$124.48M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -1.94% | -36.18K shares | -8.63M | $68 | 1.83M |
| Q2 2022 | share | Decrease | -0.41% | -7.71K shares | -2.79M | $71.31 | 1.86M |
| Q1 2022 | share | Decrease | -2.82% | -54.42K shares | 3.63M | $72.51 | 1.87M |
| Q4 2021 | share | Decrease | -1.38% | -26.92K shares | 11.08M | $68.36 | 1.92M |
| Q3 2021 | share | Decrease | -3.05% | -61.57K shares | -870K | $61.32 | 1.95M |
| Q2 2021 | share | Decrease | -0.36% | -7.24K shares | -3.77M | $59.27 | 2.01M |
| Q1 2021 | share | Decrease | -2.32% | -48K shares | -1.47M | $60.28 | 2.02M |
| Q4 2020 | share | Increase | +6.09% | 118.9K shares | 21.39M | $58.94 | 2.07M |
| Q3 2020 | share | Decrease | -5.35% | -110.5K shares | -1.09M | $51.51 | 1.95M |
| Q2 2020 | share | Decrease | -2.81% | -59.63K shares | -7.95M | $48.68 | 2.06M |
| Q1 2020 | share | Increase | +0.23% | 4.9K shares | -19.99M | $50.22 | 2.12M |
| Q4 2019 | share | Decrease | -2.24% | -48.66K shares | 1.08M | $58.56 | 2.11M |
| Q3 2019 | share | Increase | +1.03% | 22K shares | 15.28M | $56.22 | 2.16M |
| Q2 2019 | share | Decrease | -1.21% | -26.22K shares | 6.36M | $49.78 | 2.14M |
| Q1 2019 | share | Increase | +2.02% | 43K shares | 18.74M | $46.01 | 2.17M |
| Q4 2018 | share | Decrease | -5.46% | -123K shares | -4.68M | $38.62 | 2.12M |
| Q3 2018 | share | Decrease | -1.92% | -44K shares | -8.14M | $37.85 | 2.25M |
| Q2 2018 | share | Decrease | -6.17% | -150.9K shares | -2.95M | $39.7 | 2.29M |
| Q1 2018 | share | Decrease | -5.27% | -136K shares | -14.93M | $37.76 | 2.44M |
| Q4 2017 | share | Decrease | -0.01% | -200 shares | -2.72M | $40.13 | 2.58M |
| Q3 2017 | share | Increase | +0.49% | 12.5K shares | 3.85M | $40.54 | 2.58M |
| Q2 2017 | share | Increase | +2.34% | 58.69K shares | -1.96M | $39.03 | 2.57M |
| Q1 2017 | share | Increase | +0.41% | 10.20K shares | 1.98M | $40.11 | 2.51M |
| Q4 2016 | share | Decrease | -2.06% | -52.7K shares | -7.98M | $39.18 | 2.50M |
| Q3 2016 | share | Increase | +3.42% | 84.5K shares | -1.41M | $40.38 | 2.55M |
| Q2 2016 | share | Increase | +3.27% | 78.3K shares | 8.74M | $41.77 | 2.46M |
| Q1 2016 | share | Increase | +1.90% | 44.7K shares | 13.90M | $39.85 | 2.39M |