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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS > SO

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOUTHERN COSO2,016,669169,391141,670,997,00013,137,394,000$70,250.00
03/31/2023SOUTHERN COSO1,847,278211,496128,533,603,000128,422,370,000$69,580.00
09/30/2022SOUTHERN COSO1,635,782298,322111,233,00015,859,000$68.00
06/30/2022SOUTHERN COSO1,337,46011,98195,374,000-736,000$71.31
03/31/2022SOUTHERN COSO1,325,479341,59296,110,00028,635,000$72.51
12/31/2021SOUTHERN COSO983,88771267,475,0006,548,000$68.58
09/30/2021SOUTHERN COSO983,175272,41060,927,00017,919,000$61.97
06/30/2021SOUTHERN COSO710,765187,35643,008,00010,473,000$60.51
03/31/2021SOUTHERN COSO523,409391,43032,535,00024,428,000$62.16
12/31/2020SOUTHERN COSO131,97934,1248,107,0002,801,000$61.43
09/30/2020SOUTHERN COSO97,85537,4745,306,0002,175,000$54.22
06/30/2020SOUTHERN COSO60,381-6,6203,131,000-496,000$51.85
03/31/2020SOUTHERN COSO67,001-5343,627,000-675,000$54.13
12/31/2019SOUTHERN COSO67,5355574,302,000165,000$63.70
09/30/2019SOUTHERN COSO66,9785,8744,137,000759,000$61.77
06/30/2019SOUTHERN COSO61,1046213,378,000252,000$55.28
03/31/2019SOUTHERN COSO60,4834,3533,126,000661,000$51.68
12/31/2018SOUTHERN COSO56,130-27,0912,465,000-1,163,000$43.92
09/30/2018SOUTHERN COSO83,221-22,6783,628,000-1,276,000$43.59
06/30/2018SOUTHERN COSO105,89915,6884,904,000875,000$46.31
03/31/2018SOUTHERN COSO90,2114394,029,000-288,000$44.66
12/31/2017SOUTHERN COSO89,7728,4884,317,000323,000$48.09
09/30/2017SOUTHERN COSO81,2847,3923,994,000456,000$49.14
06/30/2017SOUTHERN COSO73,89273,8923,538,0003,538,000$47.88
06/30/2013SOUTHERN COSO0-176,1640-8,266,000 
03/31/2013SOUTHERN COSO176,164-4668,266,000704,000$46.92
12/31/2012SOUTHERN COSO176,630-55,9447,562,000-3,157,000$42.81
09/30/2012SOUTHERN COSO232,574-31,41510,719,000-1,504,000$46.09
06/30/2012SOUTHERN COSO263,9891,10612,223,000412,000$46.30
03/31/2012SOUTHERN COSO262,88320,21211,811,000578,000$44.93
12/31/2011SOUTHERN COSO242,671-27,19811,233,000-201,000$46.29
09/30/2011SOUTHERN COSO269,8693,64311,434,000684,000$42.37
06/30/2011SOUTHERN COSO266,226-52,60910,750,000-1,401,000$40.38
03/31/2011SOUTHERN COSO318,8353,30512,151,00088,000$38.11
12/31/2010SOUTHERN COSO315,5303,97212,063,000461,000$38.23
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