ARIZONA STATE RETIREMENT SYSTEM – The Southern Company Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$19.64M
portfolio value
ARIZONA STATE 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 | Decrease | -0.70% | -2.04K shares | -1.10M | $68 | 288.82K |
| Q2 2022 | share | Increase | +0.02% | 60 shares | -345K | $71.31 | 290.86K |
| Q1 2022 | share | Increase | +0.28% | 818 shares | 1.19M | $72.51 | 290.80K |
| Q4 2021 | share | Decrease | -1.77% | -5.22K shares | 1.59M | $68.36 | 289.99K |
| Q3 2021 | share | Decrease | -0.28% | -824 shares | 381K | $61.32 | 295.21K |
| Q2 2021 | share | Decrease | -0.54% | -1.61K shares | -589K | $59.27 | 296.03K |
| Q1 2021 | share | Decrease | -2.32% | -7.08K shares | -218K | $60.28 | 297.65K |
| Q4 2020 | share | Decrease | -5.11% | -16.40K shares | 1.30M | $58.94 | 304.73K |
| Q3 2020 | share | Increase | +29.68% | 73.49K shares | 4.57M | $51.51 | 321.13K |
| Q2 2020 | share | Decrease | -40.41% | -167.91K shares | -9.65M | $48.68 | 247.64K |
| Q1 2020 | share | Decrease | -5.74% | -25.32K shares | -5.58M | $50.22 | 415.55K |
| Q4 2019 | share | Increase | +0.64% | 2.81K shares | 1.02M | $58.56 | 440.88K |
| Q3 2019 | share | Increase | +0.27% | 1.16K shares | 2.90M | $56.22 | 438.06K |
| Q2 2019 | share | Increase | +3.49% | 14.73K shares | 2.33M | $49.78 | 436.90K |
| Q1 2019 | share | Decrease | -2.76% | -12.00K shares | 2.74M | $46.01 | 422.16K |
| Q4 2018 | share | Decrease | -17.79% | -93.95K shares | -3.95M | $38.62 | 434.16K |
| Q3 2018 | share | Increase | +1.30% | 6.76K shares | -1.11M | $37.85 | 528.12K |
| Q2 2018 | share | Increase | +22.81% | 96.82K shares | 5.18M | $39.7 | 521.35K |
| Q1 2018 | share | Increase | +4.30% | 17.5K shares | -614K | $37.76 | 424.53K |
| Q4 2017 | share | Increase | +3.60% | 14.14K shares | 267K | $40.13 | 407.03K |
| Q3 2017 | share | Decrease | -5.37% | -22.28K shares | -572K | $40.54 | 392.89K |
| Q2 2017 | share | Decrease | -11.55% | -54.19K shares | -3.48M | $39.03 | 415.17K |
| Q1 2017 | share | Increase | +0.86% | 4K shares | 474K | $40.11 | 469.36K |
| Q4 2016 | share | Increase | +0.50% | 2.3K shares | -864K | $39.18 | 465.36K |
| Q3 2016 | share | Decrease | -1.32% | -6.2K shares | -1.41M | $40.38 | 463.06K |
| Q2 2016 | share | Decrease | -6.74% | -33.9K shares | -862K | $41.77 | 469.26K |
| Q1 2016 | share | Increase | +1.68% | 8.3K shares | 2.87M | $39.85 | 503.16K |