MERSOM
TXNM

Municipal Employees' Retirement System of Michigan’s TXNM Energy Inc TXNM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-14,950
Closed -$568K – 1367
2020
Q1 		$568K Buy
14,950
+170
+1% +$8.24K 0.02% 507
2019
Q4 		$749K Buy
14,780
+170
+1% +$8.53K 0.02% 615
2019
Q3 		$761K Sell
14,610
-120
-0.8% -$6.06K 0.03% 543
2019
Q2 		$750K Buy
14,730
+210
+1% +$10K 0.05% 564
2019
Q1 		$687K Sell
14,520
-4,620
-24% -$202K 0.05% 646
2018
Q4 		$786K Buy
+19,140
New +$784K 0.05% 572
2018
Q2 		$726K Sell
18,670
-6,080
-25% -$233K 0.04% 774
2018
Q1 		$947K Buy
24,750
+660
+3% +$24.2K 0.05% 663
2017
Q4 		$974K Hold
24,090
– – 0.05% 645
2017
Q3 		$971K Sell
24,090
-6,660
-22% -$271K 0.05% 620
2017
Q2 		$1.18M Sell
30,750
-6,160
-17% -$234K 0.06% 531
2017
Q1 		$1.37M Buy
36,910
+600
+2% +$21.2K 0.06% 488
2016
Q4 		$1.25M Buy
36,310
+540
+2% +$17.5K 0.06% 530
2016
Q3 		$1.17M Buy
35,770
+550
+2% +$18.4K 0.06% 500
2016
Q2 		$1.25M Buy
35,220
+8,660
+33% +$285K 0.07% 448
2016
Q1 		$896K Buy
26,560
+1,060
+4% +$33.9K 0.06% 483
2015
Q4 		$780K Buy
25,500
+470
+2% +$13.5K 0.06% 508
2015
Q3 		$702K Sell
25,030
-50
-0.2% -$1.3K 0.05% 548
2015
Q2 		$617K Buy
25,080
+980
+4% +$26.2K 0.04% 672
2015
Q1 		$704K Sell
24,100
-1,770
-7% -$51.5K 0.05% 562
2014
Q4 		$767K Buy
25,870
+3,270
+14% +$92.6K 0.05% 570
2014
Q3 		$563K Buy
22,600
+600
+3% +$15.9K 0.04% 691
2014
Q2 		$645K Hold
22,000
– – 0.05% 626
2014
Q1 		$595K Buy
22,000
+200
+0.9% +$5.06K 0.05% 656
2013
Q4 		$526K Buy
21,800
+8,700
+66% +$204K 0.05% 582
2013
Q3 		$296K Buy
+13,100
New +$298K 0.04% 688

Other funds holding TXNM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TXNM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of TXNM Energy Inc (TXNM) in Q2 2020, closing a stake of 14,950 shares — an estimated $568K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TXNM in Q3 2013 and held it in 26 quarters. The position peaked at $1.37M in Q1 2017. 246 funds tracked by Wall St. Rank hold TXNM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining TXNM Energy Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,950 TXNM Energy Inc shares in Q2 2020, an estimated $568K.
  • Municipal Employees' Retirement System of Michigan first reported a position in TXNM Energy Inc in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's TXNM Energy Inc position peaked at $1.37M in Q1 2017.
  • 246 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.