IMRF
TXNM

Illinois Municipal Retirement Fund’s TXNM Energy Inc TXNM Stock Holding History

Illinois Municipal Retirement Fund’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
-2,438
Closed -$101K – 880
2020
Q3 		$101K Buy
+2,438
New +$102K 0.01% 817

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Illinois Municipal Retirement Fund's TXNM Position: Q4 2020 in Review

Illinois Municipal Retirement Fund sold out of TXNM Energy Inc (TXNM) in Q4 2020, closing a stake of 2,438 shares — an estimated $101K sold.

Illinois Municipal Retirement Fund first reported a position in TXNM in Q3 2020 and held it in 1 quarter. The position peaked at $101K in Q3 2020. 275 funds tracked by Wall St. Rank hold TXNM as of Q4 2020.

  • Illinois Municipal Retirement Fund reported no remaining TXNM Energy Inc position as of Q4 2020 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,438 TXNM Energy Inc shares in Q4 2020, an estimated $101K.
  • Illinois Municipal Retirement Fund first reported a position in TXNM Energy Inc in Q3 2020 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's TXNM Energy Inc position peaked at $101K in Q3 2020.
  • 275 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q4 2020.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2020, filed 9 Feb 2021.