STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – The Southern Company Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$82.81M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | +0.03% | 366 shares | -4.00M | $68 | 1.21M |
| Q2 2022 | share | Decrease | -5.04% | -64.68K shares | -6.15M | $71.31 | 1.21M |
| Q1 2022 | share | Decrease | -2.50% | -32.90K shares | 2.78M | $72.51 | 1.28M |
| Q4 2021 | share | Decrease | -1.50% | -20.02K shares | 7.45M | $68.36 | 1.31M |
| Q3 2021 | share | Decrease | -1.80% | -24.42K shares | 472K | $61.32 | 1.33M |
| Q2 2021 | share | Decrease | -5.58% | -80.31K shares | -7.23M | $59.27 | 1.35M |
| Q1 2021 | share | Decrease | -3.59% | -53.59K shares | -2.24M | $60.28 | 1.43M |
| Q4 2020 | share | Increase | +0.01% | 79 shares | 10.77M | $58.94 | 1.49M |
| Q3 2020 | share | Increase | +0.47% | 7.03K shares | 3.90M | $51.51 | 1.49M |
| Q2 2020 | share | Decrease | -0.33% | -4.96K shares | -3.67M | $48.68 | 1.48M |
| Q1 2020 | share | Increase | +2.95% | 42.80K shares | -11.53M | $50.22 | 1.49M |
| Q4 2019 | share | Decrease | -0.79% | -11.56K shares | 2.08M | $58.56 | 1.44M |
| Q3 2019 | share | Increase | +0.57% | 8.27K shares | 9.93M | $56.22 | 1.46M |
| Q2 2019 | share | Increase | +0.60% | 8.68K shares | 5.67M | $49.78 | 1.45M |
| Q1 2019 | share | Increase | +0.20% | 2.84K shares | 11.32M | $46.01 | 1.44M |
| Q4 2018 | share | Increase | +1.25% | 17.80K shares | 1.23M | $38.62 | 1.44M |
| Q3 2018 | share | Decrease | -1.08% | -15.50K shares | -4.57M | $37.85 | 1.42M |
| Q2 2018 | share | Increase | +1.82% | 25.67K shares | 3.52M | $39.7 | 1.43M |
| Q1 2018 | share | Decrease | -0.48% | -6.75K shares | -5.16M | $37.76 | 1.41M |
| Q4 2017 | share | Increase | +0.83% | 11.63K shares | -918K | $40.13 | 1.41M |
| Q3 2017 | share | Increase | +0.63% | 8.8K shares | 2.19M | $40.54 | 1.40M |
| Q2 2017 | share | Increase | +4.33% | 58.05K shares | 233K | $39.03 | 1.39M |
| Q1 2017 | share | Increase | +0.07% | 957 shares | 838K | $40.11 | 1.34M |
| Q4 2016 | share | Increase | +0.46% | 6.15K shares | -2.51M | $39.18 | 1.33M |
| Q3 2016 | share | Increase | +0.16% | 2.16K shares | -2.99M | $40.38 | 1.33M |
| Q2 2016 | share | Increase | +17.08% | 194.21K shares | 12.57M | $41.77 | 1.33M |
| Q1 2016 | share | Decrease | -2.59% | -30.19K shares | 4.20M | $39.85 | 1.13M |