CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Southern Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$119.53M
portfolio value
CALIFORNIA STATE TEACHERS 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 | -1.08% | -19.14K shares | -7.18M | $68 | 1.75M |
| Q2 2022 | share | Increase | +2.57% | 44.55K shares | 1.09M | $71.31 | 1.77M |
| Q1 2022 | share | Decrease | -6.21% | -114.74K shares | -1.06M | $72.51 | 1.73M |
| Q4 2021 | share | Increase | +4.04% | 71.71K shares | 16.65M | $68.36 | 1.84M |
| Q3 2021 | share | Decrease | -1.40% | -25.16K shares | 1.06M | $61.32 | 1.77M |
| Q2 2021 | share | Decrease | -1.82% | -33.33K shares | -5.04M | $59.27 | 1.80M |
| Q1 2021 | share | Decrease | -0.11% | -1.99K shares | 1.21M | $60.28 | 1.83M |
| Q4 2020 | share | Increase | +0.34% | 6.13K shares | 13.57M | $58.94 | 1.83M |
| Q3 2020 | share | Increase | +0.48% | 8.69K shares | 4.78M | $51.51 | 1.82M |
| Q2 2020 | share | Increase | +0.60% | 10.93K shares | -3.57M | $48.68 | 1.82M |
| Q1 2020 | share | Decrease | -0.51% | -9.19K shares | -17.89M | $50.22 | 1.81M |
| Q4 2019 | share | Increase | +7.60% | 128.49K shares | 11.44M | $58.56 | 1.81M |
| Q3 2019 | share | Increase | +0.12% | 2.09K shares | 11.09M | $56.22 | 1.69M |
| Q2 2019 | share | Increase | +1.34% | 22.38K shares | 7.23M | $49.78 | 1.68M |
| Q1 2019 | share | Decrease | -2.11% | -35.84K shares | 11.35M | $46.01 | 1.66M |
| Q4 2018 | share | Increase | +0.87% | 14.65K shares | 1.18M | $38.62 | 1.70M |
| Q3 2018 | share | Increase | +0.17% | 2.85K shares | -4.44M | $37.85 | 1.68M |
| Q2 2018 | share | Increase | +1.77% | 29.33K shares | 4.09M | $39.7 | 1.68M |
| Q1 2018 | share | Decrease | -3.08% | -52.53K shares | -8.20M | $37.76 | 1.65M |
| Q4 2017 | share | Increase | +0.65% | 11.01K shares | -1.25M | $40.13 | 1.70M |
| Q3 2017 | share | Decrease | -7.82% | -143.92K shares | -4.75M | $40.54 | 1.69M |
| Q2 2017 | share | Decrease | -4.80% | -92.79K shares | -8.11M | $39.03 | 1.84M |
| Q1 2017 | share | Decrease | -4.11% | -82.9K shares | -2.93M | $40.11 | 1.93M |
| Q4 2016 | share | Decrease | -2.50% | -51.7K shares | -6.90M | $39.18 | 2.01M |
| Q3 2016 | share | Increase | +0.85% | 17.4K shares | -3.88M | $40.38 | 2.06M |
| Q2 2016 | share | Increase | +3.37% | 66.82K shares | 7.35M | $41.77 | 2.05M |
| Q1 2016 | share | Increase | +14.25% | 247.39K shares | 21.37M | $39.85 | 1.98M |