California State Teachers Retirement System (CalSTRS)’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 | $4.42M | Sell |
78,495
-5,646
| -7% | -$318K | ﹤0.01% | 961 |
|
|
2025
Q1 | $4.5M | Buy |
84,141
+3,688
| +5% | +$197K | 0.01% | 924 |
|
|
2024
Q4 | $3.96M | Sell |
80,453
-921
| -1% | -$45.3K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $3.56M | Sell |
81,374
-2,532
| -3% | -$111K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $3.1M | Buy |
83,906
+1,963
| +2% | +$72.6K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $3.08M | Sell |
81,943
-4,808
| -6% | -$181K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $3.61M | Sell |
86,751
-4,281
| -5% | -$178K | 0.01% | 1086 |
|
|
2023
Q3 | $4.06M | Sell |
91,032
-9,263
| -9% | -$413K | 0.01% | 992 |
|
|
2023
Q2 | $4.52M | Sell |
100,295
-3,140
| -3% | -$142K | 0.01% | 1016 |
|
|
2023
Q1 | $5.04M | Sell |
103,435
-1,634
| -2% | -$79.5K | 0.01% | 951 |
|
|
2022
Q4 | $5.13M | Buy |
105,069
+1,155
| +1% | +$56.4K | 0.01% | 932 |
|
|
2022
Q3 | $4.75M | Sell |
103,914
-2,088
| -2% | -$95.5K | 0.01% | 943 |
|
|
2022
Q2 | $5.07M | Buy |
106,002
+159
| +0.2% | +$7.6K | 0.01% | 947 |
|
|
2022
Q1 | $5.05M | Sell |
105,843
-9,467
| -8% | -$451K | 0.01% | 1050 |
|
|
2021
Q4 | $5.26M | Buy |
115,310
+2,352
| +2% | +$107K | 0.01% | 1123 |
|
|
2021
Q3 | $5.59M | Sell |
112,958
-5,065
| -4% | -$251K | 0.01% | 1077 |
|
|
2021
Q2 | $5.76M | Sell |
118,023
-11,135
| -9% | -$543K | 0.01% | 1086 |
|
|
2021
Q1 | $6.34M | Buy |
129,158
+8,871
| +7% | +$435K | 0.01% | 1023 |
|
|
2020
Q4 | $5.84M | Buy |
120,287
+143
| +0.1% | +$6.94K | 0.01% | 1019 |
|
|
2020
Q3 | $4.97M | Buy |
120,144
+338
| +0.3% | +$14K | 0.01% | 977 |
|
|
2020
Q2 | $4.61M | Sell |
119,806
-1,061
| -0.9% | -$40.8K | 0.01% | 998 |
|
|
2020
Q1 | $4.59M | Sell |
120,867
-599
| -0.5% | -$22.8K | 0.01% | 858 |
|
|
2019
Q4 | $6.16M | Sell |
121,466
-2,454
| -2% | -$124K | 0.01% | 902 |
|
|
2019
Q3 | $6.45M | Buy |
123,920
+1,450
| +1% | +$75.5K | 0.01% | 849 |
|
|
2019
Q2 | $6.24M | Buy |
122,470
+549
| +0.5% | +$28K | 0.01% | 886 |
|
|
2019
Q1 | $5.77M | Sell |
121,921
-3,670
| -3% | -$174K | 0.01% | 889 |
|
|
2018
Q4 | $5.16M | Buy |
125,591
+3,770
| +3% | +$155K | 0.01% | 881 |
|
|
2018
Q3 | $4.81M | Sell |
121,821
-43
| -0% | -$1.7K | 0.01% | 1054 |
|
|
2018
Q2 | $4.74M | Buy |
121,864
+262
| +0.2% | +$10.2K | 0.01% | 1046 |
|
|
2018
Q1 | $4.65M | Sell |
121,602
-4,263
| -3% | -$163K | 0.01% | 1013 |
|
|
2017
Q4 | $5.09M | Sell |
125,865
-2,079
| -2% | -$84.1K | 0.01% | 988 |
|
|
2017
Q3 | $5.16M | Sell |
127,944
-13,537
| -10% | -$546K | 0.01% | 964 |
|
|
2017
Q2 | $5.41M | Sell |
141,481
-16,092
| -10% | -$616K | 0.01% | 974 |
|
|
2017
Q1 | $5.83M | Sell |
157,573
-7,400
| -4% | -$274K | 0.01% | 976 |
|
|
2016
Q4 | $5.66M | Sell |
164,973
-4,500
| -3% | -$154K | 0.01% | 1002 |
|
|
2016
Q3 | $5.55M | Buy |
169,473
+1,500
| +0.9% | +$49.1K | 0.01% | 994 |
|
|
2016
Q2 | $5.95M | Sell |
167,973
-1,239
| -0.7% | -$43.9K | 0.01% | 921 |
|
|
2016
Q1 | $5.71M | Buy |
169,212
+21,611
| +15% | +$729K | 0.01% | 945 |
|
|
2015
Q4 | $4.51M | Buy |
147,601
+2,223
| +2% | +$68K | 0.01% | 1016 |
|
|
2015
Q3 | $4.08M | Sell |
145,378
-100
| -0.1% | -$2.81K | 0.01% | 1077 |
|
|
2015
Q2 | $3.58M | Sell |
145,478
-222
| -0.2% | -$5.46K | 0.01% | 1244 |
|
|
2015
Q1 | $4.25M | Sell |
145,700
-2,800
| -2% | -$81.8K | 0.01% | 1099 |
|
|
2014
Q4 | $4.4M | Buy |
148,500
+1,428
| +1% | +$42.3K | 0.01% | 1083 |
|
|
2014
Q3 | $3.66M | Buy |
147,072
+1,635
| +1% | +$40.7K | 0.01% | 1149 |
|
|
2014
Q2 | $4.27M | Buy |
145,437
+500
| +0.3% | +$14.7K | 0.01% | 1097 |
|
|
2014
Q1 | $3.92M | Buy |
144,937
+700
| +0.5% | +$18.9K | 0.01% | 1090 |
|
|
2013
Q4 | $3.48M | Buy |
144,237
+1,000
| +0.7% | +$24.1K | 0.01% | 1147 |
|
|
2013
Q3 | $3.24M | Buy |
143,237
+4,434
| +3% | +$100K | 0.01% | 1154 |
|
|
2013
Q2 | $3.08M | Buy |
+138,803
| New | +$3.08M | 0.01% | 1116 |
|