PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – The Southern Company Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$43.13M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.69% | 4.32K shares | -1.79M | $68 | 634.37K |
| Q2 2022 | share | Increase | +0.17% | 1.03K shares | -680K | $71.31 | 630.04K |
| Q1 2022 | share | Decrease | -3.18% | -20.65K shares | 1.05M | $72.51 | 629.00K |
| Q4 2021 | share | Decrease | -3.84% | -25.92K shares | 2.68M | $68.36 | 649.65K |
| Q3 2021 | share | Decrease | -0.08% | -567 shares | 952K | $61.32 | 675.58K |
| Q2 2021 | share | Decrease | -0.36% | -2.43K shares | -1.26M | $59.27 | 676.15K |
| Q1 2021 | share | Increase | +8.24% | 51.65K shares | 3.66M | $60.28 | 678.58K |
| Q4 2020 | share | Increase | +7.02% | 41.10K shares | 6.74M | $58.94 | 626.93K |
| Q3 2020 | share | Decrease | -0.77% | -4.53K shares | 1.15M | $51.51 | 585.83K |
| Q2 2020 | share | Decrease | -0.28% | -1.67K shares | -1.44M | $48.68 | 590.36K |
| Q1 2020 | share | Decrease | -8.93% | -58.03K shares | -9.35M | $50.22 | 592.04K |
| Q4 2019 | share | Increase | +3.35% | 21.08K shares | 2.55M | $58.56 | 650.08K |
| Q3 2019 | share | Increase | +0.39% | 2.42K shares | 4.21M | $56.22 | 628.99K |
| Q2 2019 | share | Decrease | -7.55% | -51.20K shares | -390K | $49.78 | 626.56K |
| Q1 2019 | share | Decrease | -4.51% | -31.98K shares | 3.85M | $46.01 | 677.77K |
| Q4 2018 | share | Increase | +2.66% | 18.36K shares | 1.02M | $38.62 | 709.75K |
| Q3 2018 | share | Decrease | -1.58% | -11.12K shares | -2.38M | $37.85 | 691.39K |
| Q2 2018 | share | Increase | +1.49% | 10.32K shares | 1.62M | $39.7 | 702.51K |
| Q1 2018 | share | Decrease | -3.75% | -26.94K shares | -3.67M | $37.76 | 692.19K |
| Q4 2017 | share | Increase | +0.45% | 3.19K shares | -599K | $40.13 | 719.13K |
| Q3 2017 | share | Increase | +0.82% | 5.79K shares | 1.18M | $40.54 | 715.94K |
| Q2 2017 | share | Increase | +0.22% | 1.55K shares | -1.27M | $39.03 | 710.15K |
| Q1 2017 | share | Increase | +4.80% | 32.44K shares | 2.14M | $40.11 | 708.59K |
| Q4 2016 | share | Increase | +1.06% | 7.11K shares | -1.19M | $39.18 | 676.15K |
| Q3 2016 | share | 0.00% | 0 shares | -1.55M | $40.38 | 669.04K | |
| Q2 2016 | share | Increase | +3.86% | 24.88K shares | 2.55M | $41.77 | 669.04K |
| Q1 2016 | share | Decrease | -6.78% | -46.86K shares | 990K | $39.85 | 644.15K |