Retirement Systems of Alabama’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 | $14M | Buy |
247,751
+3,466
| +1% | +$195K | 0.05% | 383 |
|
|
2025
Q1 | $13.1M | Buy |
244,285
+109
| +0% | +$5.83K | 0.05% | 383 |
|
|
2024
Q4 | $12M | Sell |
244,176
-213
| -0.1% | -$10.5K | 0.04% | 423 |
|
|
2024
Q3 | $10.7M | Sell |
244,389
-1,440
| -0.6% | -$63K | 0.04% | 457 |
|
|
2024
Q2 | $9.09M | Buy |
245,829
+3,541
| +1% | +$131K | 0.04% | 489 |
|
|
2024
Q1 | $9.12M | Buy |
242,288
+285
| +0.1% | +$10.7K | 0.04% | 509 |
|
|
2023
Q4 | $10.1M | Buy |
242,003
+329
| +0.1% | +$13.7K | 0.04% | 442 |
|
|
2023
Q3 | $10.8M | Sell |
241,674
-3,440
| -1% | -$153K | 0.05% | 387 |
|
|
2023
Q2 | $11.1M | Sell |
245,114
-1,541
| -0.6% | -$69.5K | 0.05% | 396 |
|
|
2023
Q1 | $12M | Sell |
246,655
-977
| -0.4% | -$47.6K | 0.05% | 386 |
|
|
2022
Q4 | $12.1M | Buy |
247,632
+34,659
| +16% | +$1.69M | 0.05% | 387 |
|
|
2022
Q3 | $9.74M | Buy |
212,973
+99,901
| +88% | +$4.57M | 0.05% | 419 |
|
|
2022
Q2 | $5.4M | Buy |
113,072
+447
| +0.4% | +$21.4K | 0.02% | 681 |
|
|
2022
Q1 | $5.37M | Buy |
112,625
+226
| +0.2% | +$10.8K | 0.02% | 742 |
|
|
2021
Q4 | $5.13M | Buy |
112,399
+1,260
| +1% | +$57.5K | 0.02% | 764 |
|
|
2021
Q3 | $5.5M | Sell |
111,139
-685
| -0.6% | -$33.9K | 0.02% | 721 |
|
|
2021
Q2 | $5.45M | Sell |
111,824
-211
| -0.2% | -$10.3K | 0.02% | 718 |
|
|
2021
Q1 | $5.5M | Buy |
112,035
+8,210
| +8% | +$403K | 0.02% | 723 |
|
|
2020
Q4 | $5.04M | Sell |
103,825
-167
| -0.2% | -$8.11K | 0.02% | 706 |
|
|
2020
Q3 | $4.3M | Buy |
103,992
+54
| +0.1% | +$2.23K | 0.02% | 677 |
|
|
2020
Q2 | $4M | Buy |
103,938
+216
| +0.2% | +$8.3K | 0.02% | 687 |
|
|
2020
Q1 | $3.94M | Hold |
103,722
| – | – | 0.02% | 634 |
|
|
2019
Q4 | $5.26M | Sell |
103,722
-114,722
| -53% | -$5.82M | 0.02% | 669 |
|
|
2019
Q3 | $11.4M | Buy |
218,444
+114,838
| +111% | +$5.98M | 0.05% | 382 |
|
|
2019
Q2 | $5.28M | Sell |
103,606
-124,885
| -55% | -$6.36M | 0.02% | 648 |
|
|
2019
Q1 | $10.8M | Buy |
228,491
+414
| +0.2% | +$19.6K | 0.05% | 387 |
|
|
2018
Q4 | $9.37M | Buy |
228,077
+340
| +0.1% | +$14K | 0.05% | 388 |
|
|
2018
Q3 | $8.98M | Sell |
227,737
-50,906
| -18% | -$2.01M | 0.04% | 456 |
|
|
2018
Q2 | $10.8M | Buy |
278,643
+126
| +0% | +$4.9K | 0.05% | 406 |
|
|
2018
Q1 | $10.7M | Buy |
278,517
+175,520
| +170% | +$6.71M | 0.05% | 409 |
|
|
2017
Q4 | $4.17M | Buy |
102,997
+220
| +0.2% | +$8.9K | 0.02% | 752 |
|
|
2017
Q3 | $4.14M | Buy |
102,777
+91
| +0.1% | +$3.67K | 0.02% | 759 |
|
|
2017
Q2 | $3.93M | Sell |
102,686
-148
| -0.1% | -$5.66K | 0.02% | 762 |
|
|
2017
Q1 | $3.81M | Sell |
102,834
-28
| -0% | -$1.04K | 0.02% | 758 |
|
|
2016
Q4 | $3.53M | Buy |
102,862
+216
| +0.2% | +$7.41K | 0.02% | 769 |
|
|
2016
Q3 | $3.36M | Sell |
102,646
-104
| -0.1% | -$3.4K | 0.02% | 780 |
|
|
2016
Q2 | $3.64M | Buy |
102,750
+40
| +0% | +$1.42K | 0.02% | 750 |
|
|
2016
Q1 | $3.46M | Buy |
102,710
+358
| +0.3% | +$12.1K | 0.02% | 778 |
|
|
2015
Q4 | $3.13M | Buy |
102,352
+1,335
| +1% | +$40.8K | 0.02% | 797 |
|
|
2015
Q3 | $2.83M | Sell |
101,017
-84
| -0.1% | -$2.36K | 0.02% | 838 |
|
|
2015
Q2 | $2.49M | Buy |
101,101
+14
| +0% | +$344 | 0.01% | 903 |
|
|
2015
Q1 | $2.95M | Buy |
101,087
+716
| +0.7% | +$20.9K | 0.02% | 855 |
|
|
2014
Q4 | $2.97M | Hold |
100,371
| – | – | 0.02% | 841 |
|
|
2014
Q3 | $2.5M | Buy |
100,371
+165
| +0.2% | +$4.11K | 0.01% | 873 |
|
|
2014
Q2 | $2.94M | Buy |
100,206
+466
| +0.5% | +$13.7K | 0.02% | 828 |
|
|
2014
Q1 | $2.7M | Buy |
99,740
+2,136
| +2% | +$57.7K | 0.02% | 838 |
|
|
2013
Q4 | $2.35M | Hold |
97,604
| – | – | 0.01% | 854 |
|
|
2013
Q3 | $2.21M | Buy |
97,604
+501
| +0.5% | +$11.3K | 0.01% | 898 |
|
|
2013
Q2 | $2.16M | Buy |
+97,103
| New | +$2.16M | 0.01% | 888 |
|