COPPSERS
TXNM

Commonwealth of Pennsylvania Public School Employees Retirement System’s TXNM Energy Inc TXNM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Sell
263,295
-14,980
-5% -$879K 0.07% 230
2026
Q1 		$16.3M Sell
278,275
-10,383
-4% -$612K 0.08% 210
2025
Q4 		$17M Buy
288,658
+30,535
+12% +$1.76M 0.09% 196
2025
Q3 		$14.6M Buy
258,123
+5,179
+2% +$294K 0.07% 224
2025
Q2 		$14.2M Buy
252,944
+81,292
+47% +$4.43M 0.08% 226
2025
Q1 		$9.18M Buy
171,652
+1,448
+0.9% +$72.7K 0.05% 279
2024
Q4 		$8.37M Sell
170,204
-249
-0.1% -$11.5K 0.05% 283
2024
Q3 		$7.46M Sell
170,453
-9,129
-5% -$371K 0.05% 322
2024
Q2 		$6.64M Buy
179,582
+8,827
+5% +$329K 0.04% 324
2024
Q1 		$6.43M Buy
170,755
+10,591
+7% +$394K 0.04% 335
2023
Q4 		$6.66M Buy
160,164
+2,591
+2% +$111K 0.05% 318
2023
Q3 		$7.03M Sell
157,573
-26,323
-14% -$1.18M 0.06% 265
2023
Q2 		$8.29M Buy
183,896
+15,478
+9% +$728K 0.07% 215
2023
Q1 		$8.2M Sell
168,418
-5,434
-3% -$267K 0.07% 202
2022
Q4 		$8.48M Buy
173,852
+21,455
+14% +$1.02M 0.07% 198
2022
Q3 		$6.97M Buy
152,397
+23,843
+19% +$1.13M 0.07% 191
2022
Q2 		$6.14M Buy
128,554
+2,026
+2% +$95K 0.07% 228
2022
Q1 		$6.03M Buy
126,528
+29,761
+31% +$1.35M 0.06% 260
2021
Q4 		$4.41M Sell
96,767
-49,900
-34% -$2.4M 0.05% 346
2021
Q3 		$7.26M Buy
146,667
+21,757
+17% +$1.06M 0.08% 205
2021
Q2 		$6.09M Buy
124,910
+14,797
+13% +$728K 0.07% 244
2021
Q1 		$5.4M Buy
110,113
+83,514
+314% +$4.05M 0.07% 244
2020
Q4 		$1.29M Buy
26,599
+1,070
+4% +$51.6K 0.02% 961
2020
Q3 		$1.05M Buy
25,529
+8,677
+51% +$362K 0.02% 911
2020
Q2 		$648K Sell
16,852
-1,888
-10% -$75.4K 0.01% 922
2020
Q1 		$712K Buy
18,740
+4,690
+33% +$227K 0.02% 741
2019
Q4 		$712K Buy
14,050
+26
+0.2% +$1.3K 0.01% 846
2019
Q3 		$730K Sell
14,024
-12
-0.1% -$606 0.01% 773
2019
Q2 		$715K Buy
14,036
+3
+0% +$143 0.01% 780
2019
Q1 		$664K Buy
14,033
+56
+0.4% +$2.45K 0.01% 836
2018
Q4 		$574K Sell
13,977
-2,206
-14% -$90.4K 0.01% 843
2018
Q3 		$638K Sell
16,183
-5,317
-25% -$208K 0.01% 955
2018
Q2 		$836K Buy
21,500
+23
+0.1% +$881 0.01% 891
2018
Q1 		$821K Buy
21,477
+9,842
+85% +$361K 0.01% 874
2017
Q4 		$471K Buy
11,635
+15
+0.1% +$644 0.01% 950
2017
Q3 		$468K Sell
11,620
-5
-0% -$203 0.01% 934
2017
Q2 		$445K Sell
11,625
-10
-0.1% -$380 0.01% 938
2017
Q1 		$430K Sell
11,635
-158
-1% -$5.59K 0.01% 959
2016
Q4 		$404K Buy
11,793
+11
+0.1% +$357 0.01% 936
2016
Q3 		$386K Sell
11,782
-3,549
-23% -$119K 0.01% 948
2016
Q2 		$543K Buy
15,331
+1,092
+8% +$35.9K 0.01% 889
2016
Q1 		$480K Sell
14,239
-8,855
-38% -$283K 0.01% 889
2015
Q4 		$706K Buy
23,094
+99
+0.4% +$2.84K 0.01% 792
2015
Q3 		$645K Sell
22,995
-19
-0.1% -$496 0.02% 819
2015
Q2 		$566K Buy
23,014
+2,225
+11% +$59.6K 0.01% 989
2015
Q1 		$607K Buy
20,789
+3,702
+22% +$108K 0.01% 972
2014
Q4 		$506K Buy
17,087
+6,032
+55% +$171K 0.01% 1057
2014
Q3 		$275K Sell
11,055
-20
-0.2% -$530 ﹤0.01% 1083
2014
Q2 		$325K Sell
11,075
-47
-0.4% -$1.31K ﹤0.01% 1292
2014
Q1 		$301K Sell
11,122
-57
-0.5% -$1.44K ﹤0.01% 1236
2013
Q4 		$270K Sell
11,179
-127
-1% -$2.97K ﹤0.01% 1272
2013
Q3 		$256K Sell
11,306
-29
-0.3% -$660 ﹤0.01% 1273
2013
Q2 		$252K Buy
+11,335
New +$259K ﹤0.01% 1253

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TXNM Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its TXNM Energy Inc (TXNM) stake by 5.4% in Q2 2026, selling an estimated $879K and leaving 263,295 shares worth $14.9M. The position accounts for 0.07% of the portfolio, ranked #230.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TXNM in Q2 2013 and has held it in 53 quarters since. The position peaked at $17M in Q4 2025. 209 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 263,295 shares of TXNM Energy Inc worth $14.9M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,980 TXNM Energy Inc shares in Q2 2026, an estimated $879K.
  • TXNM Energy Inc made up 0.07% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #230 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's TXNM Energy Inc position peaked at $17M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.