CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Southern Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$513.75M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -2.81% | -218.51K shares | -40.59M | $68 | 7.55M |
| Q2 2022 | share | Decrease | -1.78% | -140.49K shares | -19.51M | $71.31 | 7.77M |
| Q1 2022 | share | Decrease | -0.50% | -39.4K shares | 28.40M | $72.51 | 7.91M |
| Q4 2021 | share | Decrease | -2.75% | -224.80K shares | 38.64M | $68.36 | 7.95M |
| Q3 2021 | share | Increase | +0.91% | 74.12K shares | 16.42M | $61.32 | 8.17M |
| Q2 2021 | share | Decrease | -0.49% | -40.29K shares | -15.87M | $59.27 | 8.10M |
| Q1 2021 | share | Decrease | -4.41% | -375.50K shares | -17.12M | $60.28 | 8.14M |
| Q4 2020 | share | Decrease | -2.70% | -236.58K shares | 48.60M | $58.94 | 8.52M |
| Q3 2020 | share | Increase | +1.54% | 133.19K shares | 27.65M | $51.51 | 8.75M |
| Q2 2020 | share | Increase | +5.90% | 480.76K shares | 6.28M | $48.68 | 8.62M |
| Q1 2020 | share | Decrease | -1.45% | -119.51K shares | -85.45M | $50.22 | 8.14M |
| Q4 2019 | share | Increase | +0.32% | 26.41K shares | 17.57M | $58.56 | 8.26M |
| Q3 2019 | share | Increase | +8.17% | 621.70K shares | 87.81M | $56.22 | 8.23M |
| Q2 2019 | share | Increase | +18.99% | 1.21M shares | 90.22M | $49.78 | 7.61M |
| Q1 2019 | share | Increase | +20.65% | 1.09M shares | 97.74M | $46.01 | 6.39M |
| Q4 2018 | share | Increase | +44.99% | 1.64M shares | 73.45M | $38.62 | 5.30M |
| Q3 2018 | share | Increase | +23.68% | 700.21K shares | 22.51M | $37.85 | 3.65M |
| Q2 2018 | share | Increase | +22.18% | 536.98K shares | 28.86M | $39.7 | 2.95M |
| Q1 2018 | share | Decrease | -9.97% | -267.99K shares | -21.19M | $37.76 | 2.42M |
| Q4 2017 | share | Increase | +4.91% | 125.90K shares | 3.36M | $40.13 | 2.68M |
| Q3 2017 | share | Increase | +5.02% | 122.38K shares | 9.08M | $40.54 | 2.56M |
| Q2 2017 | share | Decrease | -1.00% | -24.6K shares | -5.86M | $39.03 | 2.44M |
| Q1 2017 | share | Decrease | -0.91% | -22.7K shares | 338K | $40.11 | 2.46M |
| Q4 2016 | share | Increase | +7.78% | 179.5K shares | 3.95M | $39.18 | 2.48M |
| Q3 2016 | share | Decrease | -4.82% | -117K shares | -11.65M | $40.38 | 2.30M |
| Q2 2016 | share | Decrease | -2.71% | -67.5K shares | 1.11M | $41.77 | 2.42M |
| Q1 2016 | share | Decrease | -2.11% | -53.8K shares | 9.79M | $39.85 | 2.49M |