Employees Retirement System of Texas’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.03M | – | 743 |
|
|
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 | +$1.27M | 0.02% | 650 |
|
|
2018
Q2 | – | Sell |
-77,000
| Closed | -$2.95M | – | 1097 |
|
|
2018
Q1 | $2.95M | Sell |
77,000
-24,000
| -24% | -$918K | 0.04% | 509 |
|
|
2017
Q4 | $4.09M | 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% | -$1.89M | 0.05% | 457 |
|
|
2016
Q4 | $5.21M | Hold |
152,000
| – | – | 0.07% | 349 |
|
|
2016
Q3 | $4.97M | Buy |
152,000
+32,000
| +27% | +$1.05M | 0.07% | 364 |
|
|
2016
Q2 | $4.25M | Hold |
120,000
| – | – | 0.06% | 384 |
|
|
2016
Q1 | $4.05M | Buy |
+120,000
| New | +$4.05M | 0.06% | 383 |
|
|
2013
Q3 | – | Sell |
-32,000
| Closed | -$710K | – | 1064 |
|
|
2013
Q2 | $710K | Buy |
+32,000
| New | +$710K | 0.01% | 997 |
|