Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-14,950
| Closed | -$568K | – | 1367 |
|
|
2020
Q1 | $568K | Buy |
14,950
+170
| +1% | +$6.46K | 0.02% | 507 |
|
|
2019
Q4 | $749K | Buy |
14,780
+170
| +1% | +$8.62K | 0.02% | 615 |
|
|
2019
Q3 | $761K | Sell |
14,610
-120
| -0.8% | -$6.25K | 0.03% | 543 |
|
|
2019
Q2 | $750K | Buy |
14,730
+210
| +1% | +$10.7K | 0.05% | 564 |
|
|
2019
Q1 | $687K | Sell |
14,520
-4,620
| -24% | -$219K | 0.05% | 646 |
|
|
2018
Q4 | $786K | Buy |
+19,140
| New | +$786K | 0.05% | 572 |
|
|
2018
Q2 | $726K | Sell |
18,670
-6,080
| -25% | -$236K | 0.04% | 774 |
|
|
2018
Q1 | $947K | Buy |
24,750
+660
| +3% | +$25.3K | 0.05% | 663 |
|
|
2017
Q4 | $974K | Hold |
24,090
| – | – | 0.05% | 645 |
|
|
2017
Q3 | $971K | Sell |
24,090
-6,660
| -22% | -$268K | 0.05% | 620 |
|
|
2017
Q2 | $1.18M | Sell |
30,750
-6,160
| -17% | -$236K | 0.06% | 531 |
|
|
2017
Q1 | $1.37M | Buy |
36,910
+600
| +2% | +$22.2K | 0.06% | 488 |
|
|
2016
Q4 | $1.25M | Buy |
36,310
+540
| +2% | +$18.5K | 0.06% | 530 |
|
|
2016
Q3 | $1.17M | Buy |
35,770
+550
| +2% | +$18K | 0.06% | 500 |
|
|
2016
Q2 | $1.25M | Buy |
35,220
+8,660
| +33% | +$307K | 0.07% | 448 |
|
|
2016
Q1 | $896K | Buy |
26,560
+1,060
| +4% | +$35.8K | 0.06% | 483 |
|
|
2015
Q4 | $780K | Buy |
25,500
+470
| +2% | +$14.4K | 0.06% | 508 |
|
|
2015
Q3 | $702K | Sell |
25,030
-50
| -0.2% | -$1.4K | 0.05% | 548 |
|
|
2015
Q2 | $617K | Buy |
25,080
+980
| +4% | +$24.1K | 0.04% | 672 |
|
|
2015
Q1 | $704K | Sell |
24,100
-1,770
| -7% | -$51.7K | 0.05% | 562 |
|
|
2014
Q4 | $767K | Buy |
25,870
+3,270
| +14% | +$97K | 0.05% | 570 |
|
|
2014
Q3 | $563K | Buy |
22,600
+600
| +3% | +$14.9K | 0.04% | 691 |
|
|
2014
Q2 | $645K | Hold |
22,000
| – | – | 0.05% | 626 |
|
|
2014
Q1 | $595K | Buy |
22,000
+200
| +0.9% | +$5.41K | 0.05% | 656 |
|
|
2013
Q4 | $526K | Buy |
21,800
+8,700
| +66% | +$210K | 0.05% | 582 |
|
|
2013
Q3 | $296K | Buy |
+13,100
| New | +$296K | 0.04% | 688 |
|