Public Employees Retirement Association of Colorado’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 | $239K | Hold |
4,251
| – | – | ﹤0.01% | 1348 |
|
|
2025
Q1 | $227K | Hold |
4,251
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q4 | $209K | Hold |
4,251
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $186K | Hold |
4,251
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q2 | $157K | Hold |
4,251
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q1 | $160K | Hold |
4,251
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q4 | $177K | Hold |
4,251
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q3 | $190K | Hold |
4,251
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $192K | Hold |
4,251
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q1 | $207K | Sell |
4,251
-4,004
| -49% | -$195K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $403K | Hold |
8,255
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q3 | $378K | Hold |
8,255
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $394K | Hold |
8,255
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $394K | Hold |
8,255
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q4 | $377K | Sell |
8,255
-3,131
| -27% | -$143K | ﹤0.01% | 1424 |
|
|
2021
Q3 | $563K | Hold |
11,386
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $555K | Hold |
11,386
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $558K | Hold |
11,386
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q4 | $553K | Sell |
11,386
-2,722
| -19% | -$132K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $583K | Hold |
14,108
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $542K | Sell |
14,108
-64
| -0.5% | -$2.46K | ﹤0.01% | 916 |
|
|
2020
Q1 | $539K | Hold |
14,172
| – | – | ﹤0.01% | 820 |
|
|
2019
Q4 | $719K | Hold |
14,172
| – | – | ﹤0.01% | 838 |
|
|
2019
Q3 | $738K | Hold |
14,172
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $721K | Sell |
14,172
-2,544
| -15% | -$129K | ﹤0.01% | 866 |
|
|
2019
Q1 | $791K | Hold |
16,716
| – | – | 0.01% | 837 |
|
|
2018
Q4 | $687K | Hold |
16,716
| – | – | ﹤0.01% | 884 |
|
|
2018
Q3 | $659K | Hold |
16,716
| – | – | ﹤0.01% | 1003 |
|
|
2018
Q2 | $650K | Hold |
16,716
| – | – | ﹤0.01% | 992 |
|
|
2018
Q1 | $639K | Hold |
16,716
| – | – | ﹤0.01% | 967 |
|
|
2017
Q4 | $676K | Hold |
16,716
| – | – | ﹤0.01% | 987 |
|
|
2017
Q3 | $674K | Hold |
16,716
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $639K | Hold |
16,716
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $618K | Sell |
16,716
-984
| -6% | -$36.4K | ﹤0.01% | 1012 |
|
|
2016
Q4 | $607K | Sell |
17,700
-2,777
| -14% | -$95.2K | ﹤0.01% | 1026 |
|
|
2016
Q3 | $670K | Hold |
20,477
| – | – | 0.01% | 960 |
|
|
2016
Q2 | $726K | Sell |
20,477
-1,715
| -8% | -$60.8K | 0.01% | 935 |
|
|
2016
Q1 | $748K | Hold |
22,192
| – | – | 0.01% | 951 |
|
|
2015
Q4 | $678K | Hold |
22,192
| – | – | 0.01% | 975 |
|
|
2015
Q3 | $622K | Sell |
22,192
-186,574
| -89% | -$5.23M | 0.01% | 1046 |
|
|
2015
Q2 | $5.14M | Sell |
208,766
-20,000
| -9% | -$492K | 0.04% | 414 |
|
|
2015
Q1 | $6.68M | Sell |
228,766
-200
| -0.1% | -$5.84K | 0.06% | 362 |
|
|
2014
Q4 | $6.78M | Hold |
228,966
| – | – | 0.06% | 353 |
|
|
2014
Q3 | $5.7M | Sell |
228,966
-62,226
| -21% | -$1.55M | 0.05% | 381 |
|
|
2014
Q2 | $8.54M | Hold |
291,192
| – | – | 0.07% | 294 |
|
|
2014
Q1 | $7.87M | Hold |
291,192
| – | – | 0.07% | 321 |
|
|
2013
Q4 | $7.02M | Hold |
291,192
| – | – | 0.06% | 344 |
|
|
2013
Q3 | $6.59M | Hold |
291,192
| – | – | 0.06% | 339 |
|
|
2013
Q2 | $6.46M | Buy |
+291,192
| New | +$6.46M | 0.06% | 341 |
|