New York State Common Retirement Fund’s TXNM Energy Inc TXNM Stock Holding History

New York State Common 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
2026 Q1	$2.79M	Hold	47,682	–	–	﹤0.01%	1252
2025 Q4	$2.81M	Hold	47,682	–	–	﹤0.01%	1265
2025 Q3	$2.7M	Buy	47,682 +17,941	+60%	+$1.02M	﹤0.01%	1330
2025 Q2	$1.68M	Buy	29,741 +1,800	+6%	+$98K	﹤0.01%	1472
2025 Q1	$1.49M	Hold	27,941	–	–	﹤0.01%	1480
2024 Q4	$1.37M	Hold	27,941	–	–	﹤0.01%	1554
2024 Q3	$1.22M	Sell	27,941 -9,800	-26%	-$398K	﹤0.01%	1588
2024 Q2	$1.39M	Buy	37,741 +2,800	+8%	+$104K	﹤0.01%	1608
2024 Q1	$1.32M	Sell	34,941 -9,218	-21%	-$343K	﹤0.01%	1645
2023 Q4	$1.84M	Buy	44,159 +95	+0.2%	+$4.07K	﹤0.01%	1506
2023 Q3	$1.97M	Buy	44,064 +3,035	+7%	+$136K	﹤0.01%	1461
2023 Q2	$1.85M	Sell	41,029 -3,929	-9%	-$185K	﹤0.01%	1519
2023 Q1	$2.19M	Sell	44,958 -16,798	-27%	-$824K	﹤0.01%	1500
2022 Q4	$3.01M	Sell	61,756 -34	-0.1%	-$1.62K	﹤0.01%	1432
2022 Q3	$2.83M	Buy	61,790 +2,972	+5%	+$141K	﹤0.01%	1441
2022 Q2	$2.81M	Sell	58,818 -2,200	-4%	-$103K	﹤0.01%	1487
2022 Q1	$2.91M	Hold	61,018	–	–	﹤0.01%	1564
2021 Q4	$2.78M	Sell	61,018 -903	-1%	-$43.4K	﹤0.01%	1602
2021 Q3	$3.06M	Sell	61,921 -12,201	-16%	-$597K	﹤0.01%	1525
2021 Q2	$3.62M	Buy	74,122 +504	+0.7%	+$24.8K	﹤0.01%	1502
2021 Q1	$3.61M	Buy	73,618 +2,300	+3%	+$112K	﹤0.01%	1437
2020 Q4	$3.46M	Sell	71,318 -2,100	-3%	-$101K	﹤0.01%	1405
2020 Q3	$3.03M	Sell	73,418 -11,157	-13%	-$465K	﹤0.01%	1360
2020 Q2	$3.25M	Hold	84,575	–	–	﹤0.01%	1327
2020 Q1	$3.21M	Buy	84,575 +829	+1%	+$40.2K	﹤0.01%	1224
2019 Q4	$4.25M	Buy	83,746 +328	+0.4%	+$16.5K	0.01%	1310
2019 Q3	$4.34M	Sell	83,418 -100,900	-55%	-$5.09M	0.01%	1296
2019 Q2	$9.38M	Buy	184,318 +69,839	+61%	+$3.33M	0.01%	1004
2019 Q1	$5.42M	Buy	114,479 +24,213	+27%	+$1.06M	0.01%	1200
2018 Q4	$3.71M	Sell	90,266 -11,200	-11%	-$459K	0.01%	1304
2018 Q3	$4M	Sell	101,466 -17,378	-15%	-$681K	﹤0.01%	1362
2018 Q2	$4.62M	Buy	118,844 +430	+0.4%	+$16.5K	0.01%	1296
2018 Q1	$4.53M	Buy	118,414 +6,793	+6%	+$249K	0.01%	1267
2017 Q4	$4.51M	Buy	111,621 +6,783	+6%	+$291K	0.01%	1280
2017 Q3	$4.22M	Sell	104,838 -32,241	-24%	-$1.31M	0.01%	1290
2017 Q2	$5.24M	Buy	137,079 +395	+0.3%	+$15K	0.01%	1256
2017 Q1	$5.06M	Buy	136,684 +36,586	+37%	+$1.29M	0.01%	1252
2016 Q4	$3.43M	Hold	100,098	–	–	﹤0.01%	1405
2016 Q3	$3.27M	Sell	100,098 -66,706	-40%	-$2.23M	﹤0.01%	1415
2016 Q2	$5.91M	Sell	166,804 -36,961	-18%	-$1.21M	0.01%	1171
2016 Q1	$6.87M	Sell	203,765 -103,885	-34%	-$3.32M	0.01%	1083
2015 Q4	$9.4M	Sell	307,650 -21,575	-7%	-$618K	0.01%	922
2015 Q3	$9.23M	Buy	329,225 +7,143	+2%	+$186K	0.01%	945
2015 Q2	$7.92M	Sell	322,082 -23,808	-7%	-$637K	0.01%	1079
2015 Q1	$10.1M	Sell	345,890 -11,360	-3%	-$331K	0.01%	874
2014 Q4	$10.6M	Buy	357,250 +29,675	+9%	+$841K	0.02%	847
2014 Q3	$8.16M	Sell	327,575 -9,800	-3%	-$260K	0.01%	980
2014 Q2	$9.89M	Sell	337,375 -4,500	-1%	-$126K	0.01%	948
2014 Q1	$9.24M	Hold	341,875	–	–	0.01%	964
2013 Q4	$8.25M	Buy	341,875 +121,375	+55%	+$2.84M	0.01%	992
2013 Q3	$4.99M	Hold	220,500	–	–	0.01%	1171
2013 Q2	$4.89M	Buy	+220,500	New	+$5.03M	0.01%	1096