New York State Teachers Retirement System (NYSTRS)’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 | $4.95M | Buy |
87,839
+300
| +0.3% | +$16.9K | 0.01% | 796 |
|
|
2025
Q1 | $4.68M | Buy |
87,539
+200
| +0.2% | +$10.7K | 0.01% | 793 |
|
|
2024
Q4 | $4.29M | Hold |
87,339
| – | – | 0.01% | 852 |
|
|
2024
Q3 | $3.82M | Sell |
87,339
-300
| -0.3% | -$13.1K | 0.01% | 907 |
|
|
2024
Q2 | $3.24M | Buy |
87,639
+200
| +0.2% | +$7.39K | 0.01% | 946 |
|
|
2024
Q1 | $3.29M | Buy |
87,439
+300
| +0.3% | +$11.3K | 0.01% | 964 |
|
|
2023
Q4 | $3.63M | Buy |
87,139
+600
| +0.7% | +$25K | 0.01% | 938 |
|
|
2023
Q3 | $3.86M | Sell |
86,539
-500
| -0.6% | -$22.3K | 0.01% | 876 |
|
|
2023
Q2 | $3.93M | Buy |
87,039
+683
| +0.8% | +$30.8K | 0.01% | 874 |
|
|
2023
Q1 | $4.2M | Buy |
86,356
+3,903
| +5% | +$190K | 0.01% | 841 |
|
|
2022
Q4 | $4.02M | Buy |
82,453
+4,600
| +6% | +$224K | 0.01% | 850 |
|
|
2022
Q3 | $3.56M | Buy |
77,853
+510
| +0.7% | +$23.3K | 0.01% | 870 |
|
|
2022
Q2 | $3.7M | Buy |
77,343
+2,042
| +3% | +$97.6K | 0.01% | 880 |
|
|
2022
Q1 | $3.59M | Buy |
75,301
+628
| +0.8% | +$29.9K | 0.01% | 933 |
|
|
2021
Q4 | $3.41M | Buy |
74,673
+14,658
| +24% | +$669K | 0.01% | 987 |
|
|
2021
Q3 | $2.97M | Sell |
60,015
-37,646
| -39% | -$1.86M | 0.01% | 1026 |
|
|
2021
Q2 | $4.76M | Sell |
97,661
-13,400
| -12% | -$654K | 0.01% | 837 |
|
|
2021
Q1 | $5.45M | Sell |
111,061
-7,000
| -6% | -$343K | 0.01% | 778 |
|
|
2020
Q4 | $5.73M | Sell |
118,061
-11,300
| -9% | -$548K | 0.01% | 722 |
|
|
2020
Q3 | $5.35M | Sell |
129,361
-22,900
| -15% | -$946K | 0.01% | 674 |
|
|
2020
Q2 | $5.85M | Hold |
152,261
| – | – | 0.01% | 647 |
|
|
2020
Q1 | $5.79M | Sell |
152,261
-7,900
| -5% | -$300K | 0.02% | 574 |
|
|
2019
Q4 | $8.12M | Sell |
160,161
-7,739
| -5% | -$392K | 0.02% | 594 |
|
|
2019
Q3 | $8.74M | Sell |
167,900
-6,300
| -4% | -$328K | 0.02% | 554 |
|
|
2019
Q2 | $8.87M | Sell |
174,200
-18,900
| -10% | -$962K | 0.02% | 560 |
|
|
2019
Q1 | $9.14M | Sell |
193,100
-100
| -0.1% | -$4.73K | 0.02% | 552 |
|
|
2018
Q4 | $7.94M | Sell |
193,200
-16,100
| -8% | -$662K | 0.02% | 562 |
|
|
2018
Q3 | $8.26M | Hold |
209,300
| – | – | 0.02% | 632 |
|
|
2018
Q2 | $8.14M | Sell |
209,300
-7,900
| -4% | -$307K | 0.02% | 619 |
|
|
2018
Q1 | $8.31M | Buy |
217,200
+100
| +0% | +$3.83K | 0.02% | 617 |
|
|
2017
Q4 | $8.78M | Buy |
217,100
+5,400
| +3% | +$218K | 0.02% | 603 |
|
|
2017
Q3 | $8.53M | Sell |
211,700
-3,100
| -1% | -$125K | 0.02% | 595 |
|
|
2017
Q2 | $8.22M | Buy |
214,800
+7,700
| +4% | +$295K | 0.02% | 606 |
|
|
2017
Q1 | $7.66M | Hold |
207,100
| – | – | 0.02% | 639 |
|
|
2016
Q4 | $7.1M | Hold |
207,100
| – | – | 0.02% | 675 |
|
|
2016
Q3 | $6.78M | Hold |
207,100
| – | – | 0.02% | 669 |
|
|
2016
Q2 | $7.34M | Hold |
207,100
| – | – | 0.02% | 638 |
|
|
2016
Q1 | $6.98M | Hold |
207,100
| – | – | 0.02% | 647 |
|
|
2015
Q4 | $6.33M | Buy |
207,100
+500
| +0.2% | +$15.3K | 0.02% | 671 |
|
|
2015
Q3 | $5.8M | Buy |
206,600
+2,000
| +1% | +$56.1K | 0.02% | 714 |
|
|
2015
Q2 | $5.03M | Sell |
204,600
-1,000
| -0.5% | -$24.6K | 0.01% | 811 |
|
|
2015
Q1 | $6M | Buy |
205,600
+600
| +0.3% | +$17.5K | 0.02% | 750 |
|
|
2014
Q4 | $6.07M | Sell |
205,000
-1,200
| -0.6% | -$35.6K | 0.02% | 758 |
|
|
2014
Q3 | $5.14M | Hold |
206,200
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $6.05M | Buy |
206,200
+200
| +0.1% | +$5.87K | 0.02% | 774 |
|
|
2014
Q1 | $5.57M | Sell |
206,000
-700
| -0.3% | -$18.9K | 0.01% | 799 |
|
|
2013
Q4 | $4.99M | Sell |
206,700
-10,400
| -5% | -$251K | 0.01% | 846 |
|
|
2013
Q3 | $4.91M | Hold |
217,100
| – | – | 0.01% | 837 |
|
|
2013
Q2 | $4.82M | Buy |
+217,100
| New | +$4.82M | 0.01% | 813 |
|