LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – The Southern Company Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$4.62M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | Increase | +1.04% | 700 shares | -205K | $68 | 68K |
| Q2 2022 | share | Increase | +0.60% | 400 shares | -289K | $71.31 | 67.3K |
| Q1 2022 | share | Increase | +0.75% | 500 shares | 564K | $72.51 | 66.9K |
| Q4 2021 | share | Increase | +0.76% | 500 shares | 470K | $68.36 | 66.4K |
| Q3 2021 | share | Decrease | -0.15% | -100 shares | 90K | $61.32 | 65.9K |
| Q2 2021 | share | Increase | +0.76% | 500 shares | -77K | $59.27 | 66K |
| Q1 2021 | share | Decrease | -0.15% | -100 shares | 41K | $60.28 | 65.5K |
| Q4 2020 | share | Increase | +22.39% | 12K shares | 1.12M | $58.94 | 65.6K |
| Q3 2020 | share | Increase | +18.06% | 8.2K shares | 552K | $51.51 | 53.6K |
| Q2 2020 | share | Increase | +1.79% | 800 shares | -61K | $48.68 | 45.4K |
| Q1 2020 | share | Decrease | -10.44% | -5.2K shares | -757K | $50.22 | 44.6K |
| Q4 2019 | share | Decrease | -0.99% | -500 shares | 65K | $58.56 | 49.8K |
| Q3 2019 | share | Decrease | -3.64% | -1.9K shares | 201K | $56.22 | 50.3K |
| Q2 2019 | share | Decrease | -4.40% | -2.4K shares | 84K | $49.78 | 52.2K |
| Q1 2019 | share | Increase | +1.11% | 600 shares | 450K | $46.01 | 54.6K |
| Q4 2018 | share | Decrease | -8.94% | -5.3K shares | -213K | $38.62 | 54K |
| Q3 2018 | share | Decrease | -0.34% | -200 shares | -170K | $37.85 | 59.3K |
| Q2 2018 | share | Decrease | -3.41% | -2.1K shares | 4K | $39.7 | 59.5K |
| Q1 2018 | share | Increase | +1.32% | 800 shares | -173K | $37.76 | 61.6K |
| Q4 2017 | share | Decrease | -2.56% | -1.6K shares | -142K | $40.13 | 60.8K |
| Q3 2017 | share | Increase | +1.13% | 700 shares | 112K | $40.54 | 62.4K |
| Q2 2017 | share | Increase | +1.31% | 800 shares | -78K | $39.03 | 61.7K |
| Q1 2017 | share | Decrease | -1.14% | -700 shares | 2K | $40.11 | 60.9K |
| Q4 2016 | share | Decrease | -1.12% | -700 shares | -166K | $39.18 | 61.6K |
| Q3 2016 | share | Increase | +1.14% | 700 shares | -108K | $40.38 | 62.3K |
| Q2 2016 | share | Increase | +0.82% | 500 shares | 143K | $41.77 | 61.6K |
| Q1 2016 | share | Decrease | -4.08% | -2.6K shares | 180K | $39.85 | 61.1K |