Louisiana State 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 | $1.47M | Buy |
26,100
+800
| +3% | +$45.1K | 0.03% | 714 |
|
|
2025
Q1 | $1.35M | Buy |
25,300
+300
| +1% | +$16K | 0.03% | 755 |
|
|
2024
Q4 | $1.23M | Sell |
25,000
-100
| -0.4% | -$4.92K | 0.02% | 859 |
|
|
2024
Q3 | $1.1M | Sell |
25,100
-400
| -2% | -$17.5K | 0.02% | 961 |
|
|
2024
Q2 | $942K | Buy |
25,500
+800
| +3% | +$29.6K | 0.02% | 1006 |
|
|
2024
Q1 | $930K | Buy |
24,700
+600
| +2% | +$22.6K | 0.02% | 1034 |
|
|
2023
Q4 | $1M | Sell |
24,100
-200
| -0.8% | -$8.32K | 0.02% | 958 |
|
|
2023
Q3 | $1.08M | Sell |
24,300
-800
| -3% | -$35.7K | 0.02% | 794 |
|
|
2023
Q2 | $1.13M | Buy |
25,100
+2,300
| +10% | +$104K | 0.03% | 799 |
|
|
2023
Q1 | $1.11M | Sell |
22,800
-200
| -0.9% | -$9.74K | 0.03% | 731 |
|
|
2022
Q4 | $1.12M | Buy |
23,000
+200
| +0.9% | +$9.76K | 0.03% | 697 |
|
|
2022
Q3 | $1.04M | Buy |
22,800
+300
| +1% | +$13.7K | 0.03% | 687 |
|
|
2022
Q2 | $1.07M | Hold |
22,500
| – | – | 0.03% | 745 |
|
|
2022
Q1 | $1.08M | Buy |
22,500
+400
| +2% | +$19.1K | 0.03% | 819 |
|
|
2021
Q4 | $1.01M | Buy |
22,100
+200
| +0.9% | +$9.12K | 0.02% | 922 |
|
|
2021
Q3 | $1.08M | Sell |
21,900
-400
| -2% | -$19.8K | 0.03% | 814 |
|
|
2021
Q2 | $1.09M | Hold |
22,300
| – | – | 0.03% | 810 |
|
|
2021
Q1 | $1.09M | Buy |
22,300
+2,400
| +12% | +$118K | 0.03% | 783 |
|
|
2020
Q4 | $966K | Hold |
19,900
| – | – | 0.03% | 751 |
|
|
2020
Q3 | $822K | Hold |
19,900
| – | – | 0.04% | 640 |
|
|
2020
Q2 | $765K | Buy |
19,900
+600
| +3% | +$23.1K | 0.05% | 532 |
|
|
2020
Q1 | $733K | Hold |
19,300
| – | – | 0.05% | 443 |
|
|
2019
Q4 | $979K | Buy |
19,300
+100
| +0.5% | +$5.07K | 0.05% | 523 |
|
|
2019
Q3 | $1M | Sell |
19,200
-1,200
| -6% | -$62.5K | 0.05% | 481 |
|
|
2019
Q2 | $1.01M | Sell |
20,400
-900
| -4% | -$44.6K | 0.05% | 504 |
|
|
2019
Q1 | $1.01M | Buy |
21,300
+200
| +0.9% | +$9.47K | 0.05% | 510 |
|
|
2018
Q4 | $867K | Sell |
21,100
-700
| -3% | -$28.8K | 0.05% | 513 |
|
|
2018
Q3 | $860K | Buy |
21,800
+300
| +1% | +$11.8K | 0.04% | 764 |
|
|
2018
Q2 | $836K | Buy |
21,500
+600
| +3% | +$23.3K | 0.04% | 749 |
|
|
2018
Q1 | $799K | Buy |
20,900
+700
| +3% | +$26.8K | 0.04% | 751 |
|
|
2017
Q4 | $817K | Sell |
20,200
-1,100
| -5% | -$44.5K | 0.04% | 732 |
|
|
2017
Q3 | $858K | Buy |
21,300
+500
| +2% | +$20.1K | 0.04% | 673 |
|
|
2017
Q2 | $796K | Buy |
20,800
+700
| +3% | +$26.8K | 0.04% | 712 |
|
|
2017
Q1 | $744K | Buy |
20,100
+400
| +2% | +$14.8K | 0.04% | 735 |
|
|
2016
Q4 | $676K | Sell |
19,700
-900
| -4% | -$30.9K | 0.03% | 800 |
|
|
2016
Q3 | $674K | Sell |
20,600
-600
| -3% | -$19.6K | 0.04% | 798 |
|
|
2016
Q2 | $751K | Sell |
21,200
-900
| -4% | -$31.9K | 0.04% | 682 |
|
|
2016
Q1 | $745K | Buy |
22,100
+100
| +0.5% | +$3.37K | 0.04% | 701 |
|
|
2015
Q4 | $673K | Buy |
22,000
+500
| +2% | +$15.3K | 0.03% | 783 |
|
|
2015
Q3 | $603K | Buy |
21,500
+500
| +2% | +$14K | 0.03% | 860 |
|
|
2015
Q2 | $517K | Buy |
21,000
+600
| +3% | +$14.8K | 0.02% | 1051 |
|
|
2015
Q1 | $596K | Sell |
20,400
-1,300
| -6% | -$38K | 0.03% | 942 |
|
|
2014
Q4 | $643K | Buy |
21,700
+100
| +0.5% | +$2.96K | 0.03% | 909 |
|
|
2014
Q3 | $538K | Buy |
21,600
+200
| +0.9% | +$4.98K | 0.03% | 986 |
|
|
2014
Q2 | $628K | Hold |
21,400
| – | – | 0.03% | 922 |
|
|
2014
Q1 | $578K | Sell |
21,400
-400
| -2% | -$10.8K | 0.03% | 953 |
|
|
2013
Q4 | $526K | Buy |
+21,800
| New | +$526K | 0.03% | 1014 |
|