New York State Common Retirement Fund’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 | $1.68M | Buy |
29,741
+1,800
| +6% | +$101K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $1.49M | Hold |
27,941
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q4 | $1.37M | Hold |
27,941
| – | – | ﹤0.01% | 1555 |
|
|
2024
Q3 | $1.22M | Sell |
27,941
-9,800
| -26% | -$429K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $1.4M | Buy |
37,741
+2,800
| +8% | +$103K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $1.32M | Sell |
34,941
-9,218
| -21% | -$347K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $1.84M | Buy |
44,159
+95
| +0.2% | +$3.95K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $1.97M | Buy |
44,064
+3,035
| +7% | +$135K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $1.85M | Sell |
41,029
-3,929
| -9% | -$177K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $2.19M | Sell |
44,958
-16,798
| -27% | -$818K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $3.01M | Sell |
61,756
-34
| -0.1% | -$1.66K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $2.83M | Buy |
61,790
+2,972
| +5% | +$136K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $2.81M | Sell |
58,818
-2,200
| -4% | -$105K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $2.91M | Hold |
61,018
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $2.78M | Sell |
61,018
-903
| -1% | -$41.2K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $3.06M | Sell |
61,921
-12,201
| -16% | -$604K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $3.62M | Buy |
74,122
+504
| +0.7% | +$24.6K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $3.61M | Buy |
73,618
+2,300
| +3% | +$113K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $3.46M | Sell |
71,318
-2,100
| -3% | -$102K | ﹤0.01% | 1405 |
|
|
2020
Q3 | $3.03M | Sell |
73,418
-11,157
| -13% | -$461K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $3.25M | Hold |
84,575
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q1 | $3.21M | Buy |
84,575
+829
| +1% | +$31.5K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $4.25M | Buy |
83,746
+328
| +0.4% | +$16.6K | 0.01% | 1310 |
|
|
2019
Q3 | $4.34M | Sell |
83,418
-100,900
| -55% | -$5.25M | 0.01% | 1296 |
|
|
2019
Q2 | $9.38M | Buy |
184,318
+69,839
| +61% | +$3.56M | 0.01% | 1004 |
|
|
2019
Q1 | $5.42M | Buy |
114,479
+24,213
| +27% | +$1.15M | 0.01% | 1200 |
|
|
2018
Q4 | $3.71M | Sell |
90,266
-11,200
| -11% | -$460K | 0.01% | 1304 |
|
|
2018
Q3 | $4M | Sell |
101,466
-17,378
| -15% | -$686K | ﹤0.01% | 1362 |
|
|
2018
Q2 | $4.62M | Buy |
118,844
+430
| +0.4% | +$16.7K | 0.01% | 1296 |
|
|
2018
Q1 | $4.53M | Buy |
118,414
+6,793
| +6% | +$260K | 0.01% | 1267 |
|
|
2017
Q4 | $4.52M | Buy |
111,621
+6,783
| +6% | +$274K | 0.01% | 1280 |
|
|
2017
Q3 | $4.23M | Sell |
104,838
-32,241
| -24% | -$1.3M | 0.01% | 1290 |
|
|
2017
Q2 | $5.24M | Buy |
137,079
+395
| +0.3% | +$15.1K | 0.01% | 1256 |
|
|
2017
Q1 | $5.06M | Buy |
136,684
+36,586
| +37% | +$1.35M | 0.01% | 1252 |
|
|
2016
Q4 | $3.43M | Hold |
100,098
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q3 | $3.28M | Sell |
100,098
-66,706
| -40% | -$2.18M | ﹤0.01% | 1415 |
|
|
2016
Q2 | $5.91M | Sell |
166,804
-36,961
| -18% | -$1.31M | 0.01% | 1171 |
|
|
2016
Q1 | $6.87M | Sell |
203,765
-103,885
| -34% | -$3.5M | 0.01% | 1083 |
|
|
2015
Q4 | $9.41M | Sell |
307,650
-21,575
| -7% | -$660K | 0.01% | 922 |
|
|
2015
Q3 | $9.24M | Buy |
329,225
+7,143
| +2% | +$200K | 0.01% | 945 |
|
|
2015
Q2 | $7.92M | Sell |
322,082
-23,808
| -7% | -$586K | 0.01% | 1079 |
|
|
2015
Q1 | $10.1M | Sell |
345,890
-11,360
| -3% | -$332K | 0.01% | 874 |
|
|
2014
Q4 | $10.6M | Buy |
357,250
+29,675
| +9% | +$879K | 0.02% | 847 |
|
|
2014
Q3 | $8.16M | Sell |
327,575
-9,800
| -3% | -$244K | 0.01% | 980 |
|
|
2014
Q2 | $9.9M | Sell |
337,375
-4,500
| -1% | -$132K | 0.01% | 948 |
|
|
2014
Q1 | $9.24M | Hold |
341,875
| – | – | 0.01% | 964 |
|
|
2013
Q4 | $8.25M | Buy |
341,875
+121,375
| +55% | +$2.93M | 0.01% | 992 |
|
|
2013
Q3 | $4.99M | Hold |
220,500
| – | – | 0.01% | 1171 |
|
|
2013
Q2 | $4.89M | Buy |
+220,500
| New | +$4.89M | 0.01% | 1096 |
|