California Public Employees Retirement System’s TXNM Energy Inc TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10M | Sell |
171,831
-75,866
| -31% | -$4.47M | 0.01% | 877 |
|
|
2025
Q4 | $14.6M | Buy |
247,697
+21,650
| +10% | +$1.25M | 0.01% | 744 |
|
|
2025
Q3 | $12.8M | Sell |
226,047
-138,592
| -38% | -$7.86M | 0.01% | 817 |
|
|
2025
Q2 | $20.5M | Sell |
364,639
-51,664
| -12% | -$2.81M | 0.01% | 608 |
|
|
2025
Q1 | $22.3M | Buy |
416,303
+16,784
| +4% | +$842K | 0.02% | 566 |
|
|
2024
Q4 | $19.6M | Sell |
399,519
-29,461
| -7% | -$1.36M | 0.01% | 626 |
|
|
2024
Q3 | $18.8M | Sell |
428,980
-52,011
| -11% | -$2.11M | 0.01% | 656 |
|
|
2024
Q2 | $17.8M | Sell |
480,991
-58,010
| -11% | -$2.16M | 0.01% | 650 |
|
|
2024
Q1 | $20.3M | Sell |
539,001
-693
| -0.1% | -$25.8K | 0.01% | 627 |
|
|
2023
Q4 | $22.5M | Sell |
539,694
-6,503
| -1% | -$279K | 0.02% | 580 |
|
|
2023
Q3 | $24.4M | Buy |
546,197
+26,088
| +5% | +$1.17M | 0.02% | 530 |
|
|
2023
Q2 | $23.5M | Buy |
520,109
+21,240
| +4% | +$1,000K | 0.02% | 537 |
|
|
2023
Q1 | $24.3M | Buy |
498,869
+42,789
| +9% | +$2.1M | 0.02% | 527 |
|
|
2022
Q4 | $22.3M | Buy |
456,080
+171,711
| +60% | +$8.17M | 0.02% | 574 |
|
|
2022
Q3 | $13M | Buy |
284,369
+122,380
| +76% | +$5.82M | 0.01% | 752 |
|
|
2022
Q2 | $7.74M | Sell |
161,989
-6,325
| -4% | -$296K | 0.01% | 930 |
|
|
2022
Q1 | $8.02M | Sell |
168,314
-9,240
| -5% | -$420K | 0.01% | 1023 |
|
|
2021
Q4 | $8.1M | Sell |
177,554
-10,690
| -6% | -$514K | 0.01% | 1065 |
|
|
2021
Q3 | $9.31M | Sell |
188,244
-4,283
| -2% | -$210K | 0.01% | 1030 |
|
|
2021
Q2 | $9.39M | Sell |
192,527
-6,166
| -3% | -$303K | 0.01% | 1056 |
|
|
2021
Q1 | $9.75M | Sell |
198,693
-5,261
| -3% | -$255K | 0.01% | 1097 |
|
|
2020
Q4 | $9.9M | Buy |
203,954
+18,573
| +10% | +$896K | 0.01% | 1037 |
|
|
2020
Q3 | $7.66M | Buy |
185,381
+6,855
| +4% | +$286K | 0.01% | 992 |
|
|
2020
Q2 | $6.86M | Sell |
178,526
-425
| -0.2% | -$17K | 0.01% | 1026 |
|
|
2020
Q1 | $6.8M | Sell |
178,951
-87,296
| -33% | -$4.23M | 0.01% | 867 |
|
|
2019
Q4 | $13.5M | Buy |
266,247
+101,459
| +62% | +$5.09M | 0.01% | 778 |
|
|
2019
Q3 | $8.58M | Buy |
164,788
+52,804
| +47% | +$2.67M | 0.01% | 939 |
|
|
2019
Q2 | $5.7M | Buy |
111,984
+5,915
| +6% | +$282K | 0.01% | 1043 |
|
|
2019
Q1 | $5.02M | Sell |
106,069
-12,197
| -10% | -$533K | 0.01% | 1157 |
|
|
2018
Q4 | $4.86M | Sell |
118,266
-26,042
| -18% | -$1.07M | 0.01% | 1141 |
|
|
2018
Q3 | $5.69M | Sell |
144,308
-57,788
| -29% | -$2.26M | 0.01% | 1225 |
|
|
2018
Q2 | $7.86M | Buy |
202,096
+3,666
| +2% | +$140K | 0.01% | 1024 |
|
|
2018
Q1 | $7.59M | Sell |
198,430
-36,871
| -16% | -$1.35M | 0.01% | 1065 |
|
|
2017
Q4 | $9.52M | Buy |
235,301
+14,744
| +7% | +$633K | 0.01% | 954 |
|
|
2017
Q3 | $8.89M | Buy |
220,557
+18,457
| +9% | +$750K | 0.01% | 939 |
|
|
2017
Q2 | $7.73M | Sell |
202,100
-8,900
| -4% | -$339K | 0.01% | 985 |
|
|
2017
Q1 | $7.81M | Buy |
211,000
+400
| +0.2% | +$14.1K | 0.01% | 983 |
|
|
2016
Q4 | $7.22M | Sell |
210,600
-51,600
| -20% | -$1.67M | 0.01% | 1030 |
|
|
2016
Q3 | $8.58M | Sell |
262,200
-15,400
| -6% | -$515K | 0.01% | 924 |
|
|
2016
Q2 | $9.84M | Sell |
277,600
-5,300
| -2% | -$174K | 0.02% | 839 |
|
|
2016
Q1 | $9.54M | Buy |
282,900
+15,200
| +6% | +$486K | 0.02% | 851 |
|
|
2015
Q4 | $8.18M | Buy |
267,700
+20,500
| +8% | +$588K | 0.01% | 959 |
|
|
2015
Q3 | $6.93M | Buy |
247,200
+5,300
| +2% | +$138K | 0.01% | 1040 |
|
|
2015
Q2 | $5.95M | Sell |
241,900
-49,050
| -17% | -$1.31M | 0.01% | 1242 |
|
|
2015
Q1 | $8.91M | Hold |
290,950
| – | – | 0.01% | 1019 |
|
|
2014
Q4 | $8.91M | Sell |
290,950
-7,186
| -2% | -$204K | 0.01% | 1019 |
|
|
2014
Q3 | $7.43M | Buy |
298,136
+800
| +0.3% | +$21.2K | 0.01% | 1119 |
|
|
2014
Q2 | $8.72M | Buy |
297,336
+300
| +0.1% | +$8.38K | 0.01% | 1071 |
|
|
2014
Q1 | $8.07M | Sell |
297,036
-12,300
| -4% | -$311K | 0.01% | 1065 |
|
|
2013
Q4 | $7.44M | Buy |
309,336
+72,399
| +31% | +$1.69M | 0.01% | 1121 |
|
|
2013
Q3 | $5.36M | Buy |
236,937
+43,500
| +22% | +$990K | 0.01% | 1206 |
|
|
2013
Q2 | $4.29M | Buy |
+193,437
| New | +$4.42M | 0.01% | 1210 |
|
Other funds holding TXNM
VPM
VCM
HI
PCM