Ohio Public Employees Retirement System (OPERS)’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 | $2.13M | Sell |
37,843
-9,730
| -20% | -$548K | 0.01% | 1068 |
|
|
2025
Q1 | $2.54M | Sell |
47,573
-30,859
| -39% | -$1.65M | 0.01% | 943 |
|
|
2024
Q4 | $3.86M | Buy |
78,432
+76,561
| +4,092% | +$3.76M | 0.01% | 815 |
|
|
2024
Q3 | $81.9K | Buy |
1,871
+90
| +5% | +$3.94K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $65.8K | Buy |
1,781
+161
| +10% | +$5.95K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $61K | Buy |
1,620
+123
| +8% | +$4.63K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $62.3K | Sell |
1,497
-1,961
| -57% | -$81.6K | ﹤0.01% | 1501 |
|
|
2023
Q3 | $154K | Buy |
3,458
+9
| +0.3% | +$401 | ﹤0.01% | 1391 |
|
|
2023
Q2 | $156K | Buy |
3,449
+1,994
| +137% | +$90.2K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $71K | Sell |
1,455
-17
| -1% | -$830 | ﹤0.01% | 1495 |
|
|
2022
Q4 | $72K | Sell |
1,472
-24,199
| -94% | -$1.18M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $1.17M | Buy |
25,671
+127
| +0.5% | +$5.81K | 0.01% | 1179 |
|
|
2022
Q2 | $1.22M | Sell |
25,544
-13
| -0.1% | -$621 | 0.01% | 1196 |
|
|
2022
Q1 | $1.22M | Sell |
25,557
-56,579
| -69% | -$2.7M | ﹤0.01% | 1207 |
|
|
2021
Q4 | $3.75M | Buy |
82,136
+9,241
| +13% | +$421K | 0.01% | 891 |
|
|
2021
Q3 | $3.61M | Buy |
72,895
+295
| +0.4% | +$14.6K | 0.01% | 917 |
|
|
2021
Q2 | $3.54M | Buy |
72,600
+9,285
| +15% | +$453K | 0.01% | 932 |
|
|
2021
Q1 | $3.11M | Buy |
63,315
+231
| +0.4% | +$11.3K | 0.01% | 919 |
|
|
2020
Q4 | $3.06M | Sell |
63,084
-9,357
| -13% | -$454K | 0.01% | 852 |
|
|
2020
Q3 | $2.99M | Sell |
72,441
-41
| -0.1% | -$1.7K | 0.02% | 714 |
|
|
2020
Q2 | $2.79M | Buy |
72,482
+45,602
| +170% | +$1.75M | 0.02% | 780 |
|
|
2020
Q1 | $1.02M | Buy |
26,880
+4,657
| +21% | +$177K | 0.01% | 1041 |
|
|
2019
Q4 | $1.13M | Sell |
22,223
-6,762
| -23% | -$343K | 0.01% | 1122 |
|
|
2019
Q3 | $1.51M | Sell |
28,985
-2,904
| -9% | -$151K | 0.01% | 1052 |
|
|
2019
Q2 | $1.62M | Sell |
31,889
-3,747
| -11% | -$191K | 0.01% | 1040 |
|
|
2019
Q1 | $1.69M | Buy |
35,636
+8,474
| +31% | +$401K | 0.01% | 1043 |
|
|
2018
Q4 | $1.12M | Buy |
27,162
+5,628
| +26% | +$231K | 0.01% | 1104 |
|
|
2018
Q3 | $850K | Sell |
21,534
-25,524
| -54% | -$1.01M | ﹤0.01% | 1296 |
|
|
2018
Q2 | $1.83M | Buy |
47,058
+10,275
| +28% | +$400K | 0.01% | 1080 |
|
|
2018
Q1 | $1.41M | Buy |
36,783
+13,451
| +58% | +$515K | 0.01% | 1150 |
|
|
2017
Q4 | $944K | Buy |
23,332
+2,786
| +14% | +$113K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $828K | Sell |
20,546
-405
| -2% | -$16.3K | ﹤0.01% | 1286 |
|
|
2017
Q2 | $801K | Buy |
20,951
+13,495
| +181% | +$516K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $276K | Hold |
7,456
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q4 | $262K | Sell |
7,456
-45
| -0.6% | -$1.58K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $245K | Sell |
7,501
-3,993
| -35% | -$130K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $407K | Sell |
11,494
-54
| -0.5% | -$1.91K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $389K | Sell |
11,548
-258
| -2% | -$8.69K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $361K | Sell |
11,806
-5,635
| -32% | -$172K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $489K | Buy |
17,441
+8,025
| +85% | +$225K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $232K | Buy |
9,416
+1,212
| +15% | +$29.9K | ﹤0.01% | 1385 |
|
|
2015
Q1 | $240K | Buy |
8,204
+49
| +0.6% | +$1.43K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $242K | Sell |
8,155
-406
| -5% | -$12K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $213K | Sell |
8,561
-3,133
| -27% | -$78K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $343K | Buy |
11,694
+386
| +3% | +$11.3K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $306K | Sell |
11,308
-2,705
| -19% | -$73.2K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $338K | Buy |
14,013
+6,997
| +100% | +$169K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $159K | Buy |
+7,016
| New | +$159K | ﹤0.01% | 1502 |
|