Employees Retirement System of Texas’s TXNM Energy Inc TXNM Stock Holding History

Employees Retirement System of Texas’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
2020 Q4	–	Sell	-25,000	Closed	-$1.03M	–	741
2020 Q3	$1.03M	Hold	25,000	–	–	0.02%	636
2020 Q2	$961K	Hold	25,000	–	–	0.01%	646
2020 Q1	$950K	Hold	25,000	–	–	0.02%	589
2019 Q4	$1.27M	Buy	+25,000	New	+$1.25M	0.02%	650
2018 Q2	–	Sell	-77,000	Closed	-$2.94M	–	1097
2018 Q1	$2.94M	Sell	77,000 -24,000	-24%	-$879K	0.04%	509
2017 Q4	$4.08M	Hold	101,000	–	–	0.05%	441
2017 Q3	$4.07M	Hold	101,000	–	–	0.05%	439
2017 Q2	$3.86M	Hold	101,000	–	–	0.05%	449
2017 Q1	$3.74M	Sell	101,000 -51,000	-34%	-$1.8M	0.05%	457
2016 Q4	$5.21M	Hold	152,000	–	–	0.07%	349
2016 Q3	$4.97M	Buy	152,000 +32,000	+27%	+$1.07M	0.07%	364
2016 Q2	$4.25M	Hold	120,000	–	–	0.06%	384
2016 Q1	$4.05M	Buy	+120,000	New	+$3.84M	0.06%	383
2013 Q3	–	Sell	-32,000	Closed	-$710K	–	1064
2013 Q2	$710K	Buy	+32,000	New	+$730K	0.01%	997

Other funds holding TXNM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Employees Retirement System of Texas's TXNM Position: Q4 2020 in Review

Employees Retirement System of Texas sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 25,000 shares — an estimated $1.03M sold.

Employees Retirement System of Texas first reported a position in TXNM in Q2 2013 and held it in 14 quarters. The position peaked at $5.21M in Q4 2016. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

Employees Retirement System of Texas reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 25,000 TXNM Energy Inc shares in Q4 2020, an estimated $1.03M.
Employees Retirement System of Texas first reported a position in TXNM Energy Inc in Q2 2013 and held it in 14 quarters.
Employees Retirement System of Texas's TXNM Energy Inc position peaked at $5.21M in Q4 2016.
275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Employees Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.