California Public Employees 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 | $20.5M | Sell |
364,639
-51,664
| -12% | -$2.91M | 0.01% | 607 |
|
|
2025
Q1 | $22.3M | Buy |
416,303
+16,784
| +4% | +$898K | 0.02% | 565 |
|
|
2024
Q4 | $19.6M | Sell |
399,519
-29,461
| -7% | -$1.45M | 0.01% | 625 |
|
|
2024
Q3 | $18.8M | Sell |
428,980
-52,011
| -11% | -$2.28M | 0.01% | 655 |
|
|
2024
Q2 | $17.8M | Sell |
480,991
-58,010
| -11% | -$2.14M | 0.01% | 649 |
|
|
2024
Q1 | $20.3M | Sell |
539,001
-693
| -0.1% | -$26.1K | 0.01% | 626 |
|
|
2023
Q4 | $22.5M | Sell |
539,694
-6,503
| -1% | -$271K | 0.02% | 579 |
|
|
2023
Q3 | $24.4M | Buy |
546,197
+26,088
| +5% | +$1.16M | 0.02% | 529 |
|
|
2023
Q2 | $23.5M | Buy |
520,109
+21,240
| +4% | +$958K | 0.02% | 536 |
|
|
2023
Q1 | $24.3M | Buy |
498,869
+42,789
| +9% | +$2.08M | 0.02% | 526 |
|
|
2022
Q4 | $22.3M | Buy |
456,080
+171,711
| +60% | +$8.38M | 0.02% | 573 |
|
|
2022
Q3 | $13M | Buy |
284,369
+122,380
| +76% | +$5.6M | 0.01% | 751 |
|
|
2022
Q2 | $7.74M | Sell |
161,989
-6,325
| -4% | -$302K | 0.01% | 929 |
|
|
2022
Q1 | $8.02M | Sell |
168,314
-9,240
| -5% | -$440K | 0.01% | 1022 |
|
|
2021
Q4 | $8.1M | Sell |
177,554
-10,690
| -6% | -$488K | 0.01% | 1064 |
|
|
2021
Q3 | $9.31M | Sell |
188,244
-4,283
| -2% | -$212K | 0.01% | 1029 |
|
|
2021
Q2 | $9.39M | Sell |
192,527
-6,166
| -3% | -$301K | 0.01% | 1055 |
|
|
2021
Q1 | $9.75M | Sell |
198,693
-5,261
| -3% | -$258K | 0.01% | 1096 |
|
|
2020
Q4 | $9.9M | Buy |
203,954
+18,573
| +10% | +$901K | 0.01% | 1036 |
|
|
2020
Q3 | $7.66M | Buy |
185,381
+6,855
| +4% | +$283K | 0.01% | 991 |
|
|
2020
Q2 | $6.86M | Sell |
178,526
-425
| -0.2% | -$16.3K | 0.01% | 1025 |
|
|
2020
Q1 | $6.8M | Sell |
178,951
-87,296
| -33% | -$3.32M | 0.01% | 866 |
|
|
2019
Q4 | $13.5M | Buy |
266,247
+101,459
| +62% | +$5.14M | 0.01% | 777 |
|
|
2019
Q3 | $8.58M | Buy |
164,788
+52,804
| +47% | +$2.75M | 0.01% | 938 |
|
|
2019
Q2 | $5.7M | Buy |
111,984
+5,915
| +6% | +$301K | 0.01% | 1042 |
|
|
2019
Q1 | $5.02M | Sell |
106,069
-12,197
| -10% | -$577K | 0.01% | 1156 |
|
|
2018
Q4 | $4.86M | Sell |
118,266
-26,042
| -18% | -$1.07M | 0.01% | 1140 |
|
|
2018
Q3 | $5.69M | Sell |
144,308
-57,788
| -29% | -$2.28M | 0.01% | 1224 |
|
|
2018
Q2 | $7.86M | Buy |
202,096
+3,666
| +2% | +$143K | 0.01% | 1023 |
|
|
2018
Q1 | $7.59M | Sell |
198,430
-36,871
| -16% | -$1.41M | 0.01% | 1064 |
|
|
2017
Q4 | $9.52M | Buy |
235,301
+14,744
| +7% | +$596K | 0.01% | 953 |
|
|
2017
Q3 | $8.89M | Buy |
220,557
+18,457
| +9% | +$744K | 0.01% | 938 |
|
|
2017
Q2 | $7.73M | Sell |
202,100
-8,900
| -4% | -$340K | 0.01% | 984 |
|
|
2017
Q1 | $7.81M | Buy |
211,000
+400
| +0.2% | +$14.8K | 0.01% | 982 |
|
|
2016
Q4 | $7.22M | Sell |
210,600
-51,600
| -20% | -$1.77M | 0.01% | 1029 |
|
|
2016
Q3 | $8.58M | Sell |
262,200
-15,400
| -6% | -$504K | 0.01% | 923 |
|
|
2016
Q2 | $9.84M | Sell |
277,600
-5,300
| -2% | -$188K | 0.02% | 838 |
|
|
2016
Q1 | $9.54M | Buy |
282,900
+15,200
| +6% | +$513K | 0.02% | 850 |
|
|
2015
Q4 | $8.18M | Buy |
267,700
+20,500
| +8% | +$627K | 0.01% | 958 |
|
|
2015
Q3 | $6.93M | Buy |
247,200
+5,300
| +2% | +$149K | 0.01% | 1039 |
|
|
2015
Q2 | $5.95M | Sell |
241,900
-49,050
| -17% | -$1.21M | 0.01% | 1241 |
|
|
2015
Q1 | $8.92M | Hold |
290,950
| – | – | 0.01% | 1018 |
|
|
2014
Q4 | $8.92M | Sell |
290,950
-7,186
| -2% | -$220K | 0.01% | 1018 |
|
|
2014
Q3 | $7.43M | Buy |
298,136
+800
| +0.3% | +$19.9K | 0.01% | 1118 |
|
|
2014
Q2 | $8.72M | Buy |
297,336
+300
| +0.1% | +$8.8K | 0.01% | 1070 |
|
|
2014
Q1 | $8.07M | Sell |
297,036
-12,300
| -4% | -$334K | 0.01% | 1064 |
|
|
2013
Q4 | $7.44M | Buy |
309,336
+72,399
| +31% | +$1.74M | 0.01% | 1120 |
|
|
2013
Q3 | $5.36M | Buy |
236,937
+43,500
| +22% | +$984K | 0.01% | 1206 |
|
|
2013
Q2 | $4.29M | Buy |
+193,437
| New | +$4.29M | 0.01% | 1210 |
|