STATE OF NEW JERSEY COMMON PENSION FUND D – The Southern Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$43.38M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.44% | 9.08K shares | -1.46M | $68 | 637.98K |
| Q2 2022 | share | Increase | +0.59% | 3.69K shares | -487K | $71.31 | 628.90K |
| Q1 2022 | share | Increase | +1.48% | 9.10K shares | 3.08M | $72.51 | 625.20K |
| Q4 2021 | share | Decrease | -0.76% | -4.71K shares | 3.78M | $68.36 | 616.10K |
| Q3 2021 | share | Decrease | -1.01% | -6.32K shares | 523K | $61.32 | 620.82K |
| Q2 2021 | share | Decrease | -0.04% | -249 shares | -1.05M | $59.27 | 627.15K |
| Q1 2021 | share | Decrease | -5.29% | -35.03K shares | -1.69M | $60.28 | 627.4K |
| Q4 2020 | share | Decrease | -3.97% | -27.35K shares | 3.29M | $58.94 | 662.43K |
| Q3 2020 | share | Decrease | -4.86% | -35.23K shares | -192K | $51.51 | 689.79K |
| Q2 2020 | share | Decrease | -4.10% | -31.01K shares | -3.33M | $48.68 | 725.02K |
| Q1 2020 | share | 0.00% | 0 shares | -7.22M | $50.22 | 756.03K | |
| Q4 2019 | share | Decrease | -3.65% | -28.66K shares | -311K | $58.56 | 756.03K |
| Q3 2019 | share | Increase | +187.02% | 511.3K shares | 33.35M | $56.22 | 784.7K |
| Q2 2019 | share | 0.00% | 0 shares | 985K | $49.78 | 273.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.12M | $46.01 | 273.4K | |
| Q4 2018 | share | Decrease | -14.03% | -44.6K shares | -1.85M | $38.62 | 273.4K |
| Q3 2018 | share | 0.00% | 0 shares | -862K | $37.85 | 318K | |
| Q2 2018 | share | Decrease | -57.49% | -430K shares | -18.67M | $39.7 | 318K |
| Q1 2018 | share | Decrease | -47.32% | -672K shares | -34.88M | $37.76 | 748K |
| Q4 2017 | share | 0.00% | 0 shares | -1.49M | $40.13 | 1.42M | |
| Q3 2017 | share | Increase | +54.35% | 500K shares | 25.72M | $40.54 | 1.42M |
| Q2 2017 | share | Increase | +48.39% | 300K shares | 13.18M | $39.03 | 920K |
| Q1 2017 | share | Increase | +32.20% | 151K shares | 7.79M | $40.11 | 620K |
| Q4 2016 | share | 0.00% | 0 shares | -990K | $39.18 | 469K | |
| Q3 2016 | share | Increase | +11.67% | 49K shares | 1.53M | $40.38 | 469K |
| Q2 2016 | share | 0.00% | 0 shares | 798K | $41.77 | 420K | |
| Q1 2016 | share | Decrease | -11.58% | -55K shares | -498K | $39.85 | 420K |