OREGON PUBLIC EMPLOYEES RETIREMENT FUND – The Southern Company Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$12.09M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.58% | -6.59K shares | -1.05M | $68 | 177.79K |
| Q2 2022 | share | Increase | +116.35% | 99.16K shares | 6.96M | $71.31 | 184.38K |
| Q1 2022 | share | Decrease | -0.58% | -495 shares | 301K | $72.51 | 85.22K |
| Q4 2021 | share | Decrease | -3.27% | -2.9K shares | 387K | $68.36 | 85.71K |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $61.32 | 88.61K | |
| Q2 2021 | share | Increase | +1.04% | 914 shares | -90K | $59.27 | 88.61K |
| Q1 2021 | share | Increase | +5.61% | 4.66K shares | 351K | $60.28 | 87.70K |
| Q4 2020 | share | Decrease | -3.00% | -2.56K shares | 459K | $58.94 | 83.04K |
| Q3 2020 | share | Decrease | -8.25% | -7.69K shares | -196K | $51.51 | 85.61K |
| Q2 2020 | share | Decrease | -74.89% | -278.35K shares | -15.28M | $48.68 | 93.30K |
| Q1 2020 | share | Increase | +4.53% | 16.10K shares | -2.52M | $50.22 | 371.66K |
| Q4 2019 | share | Increase | +240.91% | 251.26K shares | 16.20M | $58.56 | 355.56K |
| Q3 2019 | share | Decrease | -5.25% | -5.77K shares | 357K | $56.22 | 104.29K |
| Q2 2019 | share | Increase | +5.32% | 5.56K shares | 684K | $49.78 | 110.07K |
| Q1 2019 | share | Decrease | -4.62% | -5.06K shares | 588K | $46.01 | 104.51K |
| Q4 2018 | share | Decrease | -1.23% | -1.36K shares | -24K | $38.62 | 109.57K |
| Q3 2018 | share | Increase | +0.66% | 731 shares | -267K | $37.85 | 110.93K |
| Q2 2018 | share | Increase | +1.69% | 1.83K shares | 264K | $39.7 | 110.20K |
| Q1 2018 | share | Increase | +4.85% | 5.01K shares | -239K | $37.76 | 108.37K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $40.13 | 103.36K | |
| Q3 2017 | share | Increase | +0.55% | 570 shares | 157K | $40.54 | 103.36K |
| Q2 2017 | share | Decrease | -56.62% | -134.17K shares | -6.87M | $39.03 | 102.79K |
| Q1 2017 | share | Increase | +0.58% | 1.35K shares | 206K | $40.11 | 236.96K |
| Q4 2016 | share | Increase | +0.90% | 2.11K shares | -388K | $39.18 | 235.60K |
| Q3 2016 | share | Decrease | -0.10% | -238 shares | -557K | $40.38 | 233.49K |
| Q2 2016 | share | Increase | +26.22% | 48.55K shares | 2.95M | $41.77 | 233.73K |
| Q1 2016 | share | Increase | +0.27% | 505 shares | 938K | $39.85 | 185.18K |