Commonwealth of Pennsylvania Public School 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 | $14.2M | Buy |
252,944
+81,292
| +47% | +$4.58M | 0.08% | 226 |
|
|
2025
Q1 | $9.18M | Buy |
171,652
+1,448
| +0.9% | +$77.4K | 0.05% | 279 |
|
|
2024
Q4 | $8.37M | Sell |
170,204
-249
| -0.1% | -$12.2K | 0.05% | 283 |
|
|
2024
Q3 | $7.46M | Sell |
170,453
-9,129
| -5% | -$400K | 0.05% | 322 |
|
|
2024
Q2 | $6.64M | Buy |
179,582
+8,827
| +5% | +$326K | 0.04% | 324 |
|
|
2024
Q1 | $6.43M | Buy |
170,755
+10,591
| +7% | +$399K | 0.04% | 335 |
|
|
2023
Q4 | $6.66M | Buy |
160,164
+2,591
| +2% | +$108K | 0.05% | 318 |
|
|
2023
Q3 | $7.03M | Sell |
157,573
-26,323
| -14% | -$1.17M | 0.06% | 265 |
|
|
2023
Q2 | $8.29M | Buy |
183,896
+15,478
| +9% | +$698K | 0.07% | 215 |
|
|
2023
Q1 | $8.2M | Sell |
168,418
-5,434
| -3% | -$265K | 0.07% | 202 |
|
|
2022
Q4 | $8.48M | Buy |
173,852
+21,455
| +14% | +$1.05M | 0.07% | 198 |
|
|
2022
Q3 | $6.97M | Buy |
152,397
+23,843
| +19% | +$1.09M | 0.07% | 191 |
|
|
2022
Q2 | $6.14M | Buy |
128,554
+2,026
| +2% | +$96.8K | 0.07% | 228 |
|
|
2022
Q1 | $6.03M | Buy |
126,528
+29,761
| +31% | +$1.42M | 0.06% | 260 |
|
|
2021
Q4 | $4.41M | Sell |
96,767
-49,900
| -34% | -$2.28M | 0.05% | 346 |
|
|
2021
Q3 | $7.26M | Buy |
146,667
+21,757
| +17% | +$1.08M | 0.08% | 205 |
|
|
2021
Q2 | $6.09M | Buy |
124,910
+14,797
| +13% | +$722K | 0.07% | 244 |
|
|
2021
Q1 | $5.4M | Buy |
110,113
+83,514
| +314% | +$4.1M | 0.07% | 244 |
|
|
2020
Q4 | $1.29M | Buy |
26,599
+1,070
| +4% | +$51.9K | 0.02% | 961 |
|
|
2020
Q3 | $1.06M | Buy |
25,529
+8,677
| +51% | +$359K | 0.02% | 911 |
|
|
2020
Q2 | $648K | Sell |
16,852
-1,888
| -10% | -$72.6K | 0.01% | 922 |
|
|
2020
Q1 | $712K | Buy |
18,740
+4,690
| +33% | +$178K | 0.02% | 741 |
|
|
2019
Q4 | $712K | Buy |
14,050
+26
| +0.2% | +$1.32K | 0.01% | 846 |
|
|
2019
Q3 | $730K | Sell |
14,024
-12
| -0.1% | -$625 | 0.01% | 773 |
|
|
2019
Q2 | $715K | Buy |
14,036
+3
| +0% | +$153 | 0.01% | 780 |
|
|
2019
Q1 | $664K | Buy |
14,033
+56
| +0.4% | +$2.65K | 0.01% | 836 |
|
|
2018
Q4 | $574K | Sell |
13,977
-2,206
| -14% | -$90.6K | 0.01% | 843 |
|
|
2018
Q3 | $638K | Sell |
16,183
-5,317
| -25% | -$210K | 0.01% | 955 |
|
|
2018
Q2 | $836K | Buy |
21,500
+23
| +0.1% | +$894 | 0.01% | 891 |
|
|
2018
Q1 | $821K | Buy |
21,477
+9,842
| +85% | +$376K | 0.01% | 874 |
|
|
2017
Q4 | $471K | Buy |
11,635
+15
| +0.1% | +$607 | 0.01% | 950 |
|
|
2017
Q3 | $468K | Sell |
11,620
-5
| -0% | -$201 | 0.01% | 934 |
|
|
2017
Q2 | $445K | Sell |
11,625
-10
| -0.1% | -$383 | 0.01% | 938 |
|
|
2017
Q1 | $430K | Sell |
11,635
-158
| -1% | -$5.84K | 0.01% | 959 |
|
|
2016
Q4 | $404K | Buy |
11,793
+11
| +0.1% | +$377 | 0.01% | 936 |
|
|
2016
Q3 | $386K | Sell |
11,782
-3,549
| -23% | -$116K | 0.01% | 948 |
|
|
2016
Q2 | $543K | Buy |
15,331
+1,092
| +8% | +$38.7K | 0.01% | 889 |
|
|
2016
Q1 | $480K | Sell |
14,239
-8,855
| -38% | -$299K | 0.01% | 889 |
|
|
2015
Q4 | $706K | Buy |
23,094
+99
| +0.4% | +$3.03K | 0.01% | 792 |
|
|
2015
Q3 | $645K | Sell |
22,995
-19
| -0.1% | -$533 | 0.02% | 819 |
|
|
2015
Q2 | $566K | Buy |
23,014
+2,225
| +11% | +$54.7K | 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% | +$179K | 0.01% | 1057 |
|
|
2014
Q3 | $275K | Sell |
11,055
-20
| -0.2% | -$498 | ﹤0.01% | 1083 |
|
|
2014
Q2 | $325K | Sell |
11,075
-47
| -0.4% | -$1.38K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $301K | Sell |
11,122
-57
| -0.5% | -$1.54K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $270K | Sell |
11,179
-127
| -1% | -$3.07K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $256K | Sell |
11,306
-29
| -0.3% | -$657 | ﹤0.01% | 1273 |
|
|
2013
Q2 | $252K | Buy |
+11,335
| New | +$252K | ﹤0.01% | 1253 |
|