COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Southern Company Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$111.23M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +22.31% | 298.32K shares | 15.85M | $68 | 1.63M |
| Q2 2022 | share | Increase | +0.90% | 11.98K shares | -736K | $71.31 | 1.33M |
| Q1 2022 | share | Increase | +34.72% | 341.59K shares | 28.63M | $72.51 | 1.32M |
| Q4 2021 | share | Increase | +0.07% | 712 shares | 6.54M | $68.36 | 983.88K |
| Q3 2021 | share | Increase | +38.33% | 272.41K shares | 17.91M | $61.32 | 983.17K |
| Q2 2021 | share | Increase | +35.80% | 187.35K shares | 10.47M | $59.27 | 710.76K |
| Q1 2021 | share | Increase | +296.59% | 391.43K shares | 24.42M | $60.28 | 523.40K |
| Q4 2020 | share | Increase | +34.87% | 34.12K shares | 2.80M | $58.94 | 131.97K |
| Q3 2020 | share | Increase | +62.06% | 37.47K shares | 2.17M | $51.51 | 97.85K |
| Q2 2020 | share | Decrease | -9.88% | -6.62K shares | -496K | $48.68 | 60.38K |
| Q1 2020 | share | Decrease | -0.79% | -534 shares | -675K | $50.22 | 67.00K |
| Q4 2019 | share | Increase | +0.83% | 557 shares | 165K | $58.56 | 67.53K |
| Q3 2019 | share | Increase | +9.61% | 5.87K shares | 759K | $56.22 | 66.97K |
| Q2 2019 | share | Increase | +1.03% | 621 shares | 252K | $49.78 | 61.10K |
| Q1 2019 | share | Increase | +7.76% | 4.35K shares | 661K | $46.01 | 60.48K |
| Q4 2018 | share | Decrease | -32.55% | -27.09K shares | -1.16M | $38.62 | 56.13K |
| Q3 2018 | share | Decrease | -21.41% | -22.67K shares | -1.27M | $37.85 | 83.22K |
| Q2 2018 | share | Increase | +17.39% | 15.68K shares | 875K | $39.7 | 105.89K |
| Q1 2018 | share | Increase | +0.49% | 439 shares | -288K | $37.76 | 90.21K |
| Q4 2017 | share | Increase | +10.44% | 8.48K shares | 323K | $40.13 | 89.77K |
| Q3 2017 | share | Increase | +10.00% | 7.39K shares | 456K | $40.54 | 81.28K |
| Q2 2017 | share | Increase | +0.51% | 377 shares | -122K | $39.03 | 73.89K |
| Q1 2017 | share | Increase | +30.86% | 17.33K shares | 897K | $40.11 | 73.51K |
| Q4 2016 | share | Increase | +0.50% | 281 shares | -105K | $39.18 | 56.17K |
| Q3 2016 | share | Decrease | -25.62% | -19.25K shares | -1.16M | $40.38 | 55.89K |
| Q2 2016 | share | Increase | +10.93% | 7.40K shares | 526K | $41.77 | 75.14K |
| Q1 2016 | share | Increase | +14.07% | 8.35K shares | 725K | $39.85 | 67.74K |