Arizona State Retirement System’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
27,041
+2,461
| +10% | +$139K | 0.01% | 890 |
|
|
2025
Q1 | $1.31M | Sell |
24,580
-289
| -1% | -$15.5K | 0.01% | 929 |
|
|
2024
Q4 | $1.22M | Buy |
24,869
+195
| +0.8% | +$9.59K | 0.01% | 999 |
|
|
2024
Q3 | $1.08M | Buy |
24,674
+686
| +3% | +$30K | 0.01% | 1058 |
|
|
2024
Q2 | $887K | Buy |
23,988
+1,578
| +7% | +$58.3K | 0.01% | 1093 |
|
|
2024
Q1 | $844K | Sell |
22,410
-386
| -2% | -$14.5K | 0.01% | 1134 |
|
|
2023
Q4 | $948K | Sell |
22,796
-421
| -2% | -$17.5K | 0.01% | 1069 |
|
|
2023
Q3 | $1.04M | Buy |
23,217
+313
| +1% | +$14K | 0.01% | 972 |
|
|
2023
Q2 | $1.03M | Sell |
22,904
-723
| -3% | -$32.6K | 0.01% | 998 |
|
|
2023
Q1 | $1.15M | Buy |
23,627
+618
| +3% | +$30.1K | 0.01% | 939 |
|
|
2022
Q4 | $1.12M | Buy |
23,009
+850
| +4% | +$41.5K | 0.01% | 922 |
|
|
2022
Q3 | $1.01M | Buy |
22,159
+61
| +0.3% | +$2.79K | 0.01% | 933 |
|
|
2022
Q2 | $1.06M | Buy |
22,098
+56
| +0.3% | +$2.68K | 0.01% | 936 |
|
|
2022
Q1 | $1.05M | Buy |
22,042
+95
| +0.4% | +$4.53K | 0.01% | 1038 |
|
|
2021
Q4 | $1M | Sell |
21,947
-265
| -1% | -$12.1K | 0.01% | 1099 |
|
|
2021
Q3 | $1.1M | Buy |
22,212
+46
| +0.2% | +$2.28K | 0.01% | 1033 |
|
|
2021
Q2 | $1.08M | Buy |
22,166
+138
| +0.6% | +$6.73K | 0.01% | 1059 |
|
|
2021
Q1 | $1.08M | Buy |
22,028
+83
| +0.4% | +$4.07K | 0.01% | 1054 |
|
|
2020
Q4 | $1.07M | Sell |
21,945
-888
| -4% | -$43.1K | 0.01% | 1009 |
|
|
2020
Q3 | $944K | Buy |
22,833
+5,581
| +32% | +$231K | 0.01% | 952 |
|
|
2020
Q2 | $663K | Sell |
17,252
-1,448
| -8% | -$55.6K | 0.01% | 972 |
|
|
2020
Q1 | $711K | Sell |
18,700
-26,469
| -59% | -$1.01M | 0.01% | 822 |
|
|
2019
Q4 | $2.29M | Sell |
45,169
-4,474
| -9% | -$227K | 0.03% | 686 |
|
|
2019
Q3 | $2.59M | Sell |
49,643
-8,168
| -14% | -$425K | 0.03% | 720 |
|
|
2019
Q2 | $2.94M | Buy |
57,811
+615
| +1% | +$31.3K | 0.03% | 746 |
|
|
2019
Q1 | $2.71M | Buy |
57,196
+25
| +0% | +$1.18K | 0.03% | 781 |
|
|
2018
Q4 | $2.35M | Buy |
57,171
+613
| +1% | +$25.2K | 0.03% | 793 |
|
|
2018
Q3 | $2.23M | Buy |
56,558
+1,256
| +2% | +$49.5K | 0.02% | 987 |
|
|
2018
Q2 | $2.15M | Buy |
55,302
+1,369
| +3% | +$53.2K | 0.02% | 986 |
|
|
2018
Q1 | $2.06M | Sell |
53,933
-3,400
| -6% | -$130K | 0.02% | 995 |
|
|
2017
Q4 | $2.32M | Buy |
57,333
+12,141
| +27% | +$491K | 0.02% | 970 |
|
|
2017
Q3 | $1.82M | Buy |
45,192
+11,592
| +35% | +$467K | 0.02% | 755 |
|
|
2017
Q2 | $1.29M | Buy |
33,600
+500
| +2% | +$19.1K | 0.02% | 813 |
|
|
2017
Q1 | $1.23M | Sell |
33,100
-2,456
| -7% | -$90.9K | 0.02% | 817 |
|
|
2016
Q4 | $1.22M | Buy |
35,556
+4,500
| +14% | +$154K | 0.02% | 817 |
|
|
2016
Q3 | $1.02M | Sell |
31,056
-100
| -0.3% | -$3.27K | 0.02% | 868 |
|
|
2016
Q2 | $1.1M | Sell |
31,156
-6,700
| -18% | -$237K | 0.02% | 802 |
|
|
2016
Q1 | $1.28M | Buy |
37,856
+100
| +0.3% | +$3.37K | 0.02% | 790 |
|
|
2015
Q4 | $1.15M | Buy |
37,756
+1,429
| +4% | +$43.7K | 0.02% | 811 |
|
|
2015
Q3 | $1.02M | Buy |
+36,327
| New | +$1.02M | 0.01% | 856 |
|
|
2014
Q4 | $1.51M | Sell |
51,022
-300
| -0.6% | -$8.88K | 0.02% | 859 |
|
|
2014
Q3 | $1.28M | Sell |
51,322
-2,000
| -4% | -$49.8K | 0.02% | 904 |
|
|
2014
Q2 | $1.56M | Buy |
53,322
+600
| +1% | +$17.6K | 0.02% | 857 |
|
|
2014
Q1 | $1.43M | Sell |
52,722
-5,200
| -9% | -$141K | 0.02% | 882 |
|
|
2013
Q4 | $1.4M | Sell |
57,922
-4,600
| -7% | -$111K | 0.02% | 925 |
|
|
2013
Q3 | $1.41M | Buy |
62,522
+900
| +1% | +$20.4K | 0.02% | 917 |
|
|
2013
Q2 | $1.37M | Buy |
+61,622
| New | +$1.37M | 0.02% | 891 |
|