Oregon Public Employees 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 | $1.07M | Buy |
18,939
+500
| +3% | +$28.2K | 0.02% | 743 |
|
|
2025
Q1 | $986K | Buy |
18,439
+100
| +0.5% | +$5.35K | 0.02% | 771 |
|
|
2024
Q4 | $902K | Sell |
18,339
-100
| -0.5% | -$4.92K | 0.02% | 851 |
|
|
2024
Q3 | $807K | Sell |
18,439
-280
| -1% | -$12.3K | 0.02% | 926 |
|
|
2024
Q2 | $692K | Sell |
18,719
-2,500
| -12% | -$92.4K | 0.01% | 945 |
|
|
2024
Q1 | $799K | Sell |
21,219
-3,000
| -12% | -$113K | 0.02% | 944 |
|
|
2023
Q4 | $1.01M | Buy |
24,219
+100
| +0.4% | +$4.16K | 0.02% | 873 |
|
|
2023
Q3 | $1.08M | Sell |
24,119
-700
| -3% | -$31.2K | 0.01% | 910 |
|
|
2023
Q2 | $1.12M | Sell |
24,819
-200
| -0.8% | -$9.02K | 0.01% | 939 |
|
|
2023
Q1 | $1.22M | Sell |
25,019
-78
| -0.3% | -$3.8K | 0.02% | 874 |
|
|
2022
Q4 | $1.22M | Buy |
25,097
+69
| +0.3% | +$3.37K | 0.02% | 859 |
|
|
2022
Q3 | $1.15M | Buy |
25,028
+252
| +1% | +$11.5K | 0.02% | 838 |
|
|
2022
Q2 | $1.18M | Sell |
24,776
-2,365
| -9% | -$113K | 0.02% | 714 |
|
|
2022
Q1 | $1.29M | Sell |
27,141
-700
| -3% | -$33.4K | 0.01% | 956 |
|
|
2021
Q4 | $1.27M | Buy |
27,841
+71
| +0.3% | +$3.24K | 0.01% | 883 |
|
|
2021
Q3 | $1.37M | Sell |
27,770
-366
| -1% | -$18.1K | 0.02% | 822 |
|
|
2021
Q2 | $1.37M | Buy |
28,136
+1,723
| +7% | +$84K | 0.02% | 833 |
|
|
2021
Q1 | $1.3M | Hold |
26,413
| – | – | 0.02% | 864 |
|
|
2020
Q4 | $1.28M | Sell |
26,413
-825
| -3% | -$40K | 0.02% | 750 |
|
|
2020
Q3 | $1.13M | Sell |
27,238
-2,400
| -8% | -$99.2K | 0.02% | 717 |
|
|
2020
Q2 | $1.14M | Sell |
29,638
-244
| -0.8% | -$9.38K | 0.02% | 733 |
|
|
2020
Q1 | $1.14M | Sell |
29,882
-670
| -2% | -$25.5K | 0.02% | 657 |
|
|
2019
Q4 | $1.55M | Sell |
30,552
-2,108
| -6% | -$107K | 0.02% | 678 |
|
|
2019
Q3 | $1.7M | Buy |
32,660
+630
| +2% | +$32.8K | 0.02% | 685 |
|
|
2019
Q2 | $1.63M | Buy |
32,030
+455
| +1% | +$23.2K | 0.02% | 714 |
|
|
2019
Q1 | $1.5M | Hold |
31,575
| – | – | 0.02% | 741 |
|
|
2018
Q4 | $1.3M | Hold |
31,575
| – | – | 0.02% | 750 |
|
|
2018
Q3 | $1.25M | Buy |
31,575
+793
| +3% | +$31.3K | 0.02% | 884 |
|
|
2018
Q2 | $1.2M | Buy |
30,782
+896
| +3% | +$34.8K | 0.02% | 885 |
|
|
2018
Q1 | $1.14M | Buy |
29,886
+198
| +0.7% | +$7.57K | 0.02% | 872 |
|
|
2017
Q4 | $1.2M | Buy |
29,688
+323
| +1% | +$13.1K | 0.02% | 859 |
|
|
2017
Q3 | $1.18M | Buy |
29,365
+249
| +0.9% | +$10K | 0.02% | 841 |
|
|
2017
Q2 | $1.11M | Buy |
29,116
+1,258
| +5% | +$48.1K | 0.02% | 851 |
|
|
2017
Q1 | $1.03M | Buy |
27,858
+400
| +1% | +$14.8K | 0.02% | 736 |
|
|
2016
Q4 | $942K | Hold |
27,458
| – | – | 0.02% | 760 |
|
|
2016
Q3 | $898K | Buy |
27,458
+849
| +3% | +$27.8K | 0.02% | 747 |
|
|
2016
Q2 | $943K | Buy |
26,609
+646
| +2% | +$22.9K | 0.02% | 762 |
|
|
2016
Q1 | $875K | Buy |
25,963
+1,031
| +4% | +$34.7K | 0.02% | 771 |
|
|
2015
Q4 | $762K | Hold |
24,932
| – | – | 0.02% | 799 |
|
|
2015
Q3 | $699K | Buy |
24,932
+300
| +1% | +$8.41K | 0.02% | 827 |
|
|
2015
Q2 | $606K | Buy |
24,632
+200
| +0.8% | +$4.92K | 0.01% | 888 |
|
|
2015
Q1 | $713K | Buy |
24,432
+1,100
| +5% | +$32.1K | 0.02% | 849 |
|
|
2014
Q4 | $691K | Sell |
23,332
-100
| -0.4% | -$2.96K | 0.02% | 840 |
|
|
2014
Q3 | $584K | Buy |
23,432
+600
| +3% | +$15K | 0.01% | 866 |
|
|
2014
Q2 | $670K | Buy |
22,832
+100
| +0.4% | +$2.93K | 0.02% | 843 |
|
|
2014
Q1 | $614K | Buy |
22,732
+200
| +0.9% | +$5.4K | 0.02% | 850 |
|
|
2013
Q4 | $543K | Buy |
22,532
+5,400
| +32% | +$130K | 0.01% | 866 |
|
|
2013
Q3 | $388K | Hold |
17,132
| – | – | 0.02% | 843 |
|
|
2013
Q2 | $380K | Buy |
+17,132
| New | +$380K | 0.02% | 826 |
|