TEXAS PERMANENT SCHOOL FUND CORP – The Southern Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.22M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.17% | 10.06K shares | 220K | $68 | 150.40K |
| Q2 2022 | share | Increase | +2.09% | 2.87K shares | 40K | $71.31 | 140.34K |
| Q1 2022 | share | Decrease | -5.96% | -8.71K shares | -57K | $72.51 | 137.46K |
| Q4 2021 | share | Decrease | -10.63% | -17.39K shares | -112K | $68.36 | 146.17K |
| Q3 2021 | share | Decrease | -6.99% | -12.29K shares | -505K | $61.32 | 163.57K |
| Q2 2021 | share | Decrease | -0.32% | -566 shares | -325K | $59.27 | 175.86K |
| Q1 2021 | share | Decrease | -5.26% | -9.79K shares | -473K | $60.28 | 176.43K |
| Q4 2020 | share | Decrease | -6.21% | -12.32K shares | 674K | $58.94 | 186.22K |
| Q3 2020 | share | Increase | +6.71% | 12.47K shares | 1.11M | $51.51 | 198.55K |
| Q2 2020 | share | Decrease | -2.42% | -4.61K shares | -676K | $48.68 | 186.07K |
| Q1 2020 | share | Increase | +2.76% | 5.12K shares | -1.49M | $50.22 | 190.69K |
| Q4 2019 | share | Decrease | -4.69% | -9.12K shares | -206K | $58.56 | 185.57K |
| Q3 2019 | share | Decrease | -3.00% | -6.02K shares | 931K | $56.22 | 194.69K |
| Q2 2019 | share | Decrease | -0.27% | -543 shares | 694K | $49.78 | 200.72K |
| Q1 2019 | share | Decrease | -2.74% | -5.67K shares | 1.31M | $46.01 | 201.26K |
| Q4 2018 | share | Decrease | -9.10% | -20.71K shares | -837K | $38.62 | 206.94K |
| Q3 2018 | share | Decrease | -7.78% | -19.2K shares | -1.50M | $37.85 | 227.66K |
| Q2 2018 | share | Decrease | -5.23% | -13.62K shares | -201K | $39.7 | 246.86K |
| Q1 2018 | share | Decrease | -4.92% | -13.49K shares | -1.54M | $37.76 | 260.48K |
| Q4 2017 | share | Decrease | -1.08% | -3.00K shares | -435K | $40.13 | 273.98K |
| Q3 2017 | share | Decrease | -0.88% | -2.46K shares | 231K | $40.54 | 276.98K |
| Q2 2017 | share | Decrease | -3.49% | -10.11K shares | -1.03M | $39.03 | 279.45K |
| Q1 2017 | share | Decrease | -1.36% | -4.00K shares | -26K | $40.11 | 289.56K |
| Q4 2016 | share | Decrease | -2.60% | -7.83K shares | -1.02M | $39.18 | 293.57K |
| Q3 2016 | share | Decrease | -1.02% | -3.09K shares | -869K | $40.38 | 301.40K |
| Q2 2016 | share | Decrease | -3.21% | -10.11K shares | 56K | $41.77 | 304.50K |
| Q1 2016 | share | Decrease | -1.83% | -5.85K shares | 1.28M | $39.85 | 314.61K |