Retirement Systems of Alabama’s TXNM Energy Inc TXNM Stock Holding History

Retirement Systems of Alabama’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.03M	Buy	120,178 +2,527	+2%	+$149K	0.02%	615
2025 Q4	$6.93M	Buy	117,651 +2,982	+3%	+$172K	0.02%	622
2025 Q3	$6.48M	Sell	114,669 -133,082	-54%	-$7.55M	0.02%	641
2025 Q2	$14M	Buy	247,751 +3,466	+1%	+$189K	0.05%	383
2025 Q1	$13.1M	Buy	244,285 +109	+0%	+$5.47K	0.05%	383
2024 Q4	$12M	Sell	244,176 -213	-0.1%	-$9.83K	0.04%	423
2024 Q3	$10.7M	Sell	244,389 -1,440	-0.6%	-$58.5K	0.04%	457
2024 Q2	$9.09M	Buy	245,829 +3,541	+1%	+$132K	0.04%	489
2024 Q1	$9.12M	Buy	242,288 +285	+0.1%	+$10.6K	0.04%	509
2023 Q4	$10.1M	Buy	242,003 +329	+0.1%	+$14.1K	0.04%	442
2023 Q3	$10.8M	Sell	241,674 -3,440	-1%	-$154K	0.05%	387
2023 Q2	$11.1M	Sell	245,114 -1,541	-0.6%	-$72.5K	0.05%	396
2023 Q1	$12M	Sell	246,655 -977	-0.4%	-$47.9K	0.05%	386
2022 Q4	$12.1M	Buy	247,632 +34,659	+16%	+$1.65M	0.05%	387
2022 Q3	$9.74M	Buy	212,973 +99,901	+88%	+$4.75M	0.05%	419
2022 Q2	$5.4M	Buy	113,072 +447	+0.4%	+$21K	0.02%	681
2022 Q1	$5.37M	Buy	112,625 +226	+0.2%	+$10.3K	0.02%	742
2021 Q4	$5.13M	Buy	112,399 +1,260	+1%	+$60.6K	0.02%	764
2021 Q3	$5.5M	Sell	111,139 -685	-0.6%	-$33.5K	0.02%	721
2021 Q2	$5.45M	Sell	111,824 -211	-0.2%	-$10.4K	0.02%	718
2021 Q1	$5.5M	Buy	112,035 +8,210	+8%	+$399K	0.02%	723
2020 Q4	$5.04M	Sell	103,825 -167	-0.2%	-$8.05K	0.02%	706
2020 Q3	$4.3M	Buy	103,992 +54	+0.1%	+$2.25K	0.02%	677
2020 Q2	$4M	Buy	103,938 +216	+0.2%	+$8.63K	0.02%	687
2020 Q1	$3.94M	Hold	103,722	–	–	0.02%	634
2019 Q4	$5.26M	Sell	103,722 -114,722	-53%	-$5.76M	0.02%	669
2019 Q3	$11.4M	Buy	218,444 +114,838	+111%	+$5.8M	0.05%	382
2019 Q2	$5.28M	Sell	103,606 -124,885	-55%	-$5.96M	0.02%	648
2019 Q1	$10.8M	Buy	228,491 +414	+0.2%	+$18.1K	0.05%	387
2018 Q4	$9.37M	Buy	228,077 +340	+0.1%	+$13.9K	0.05%	388
2018 Q3	$8.98M	Sell	227,737 -50,906	-18%	-$1.99M	0.04%	456
2018 Q2	$10.8M	Buy	278,643 +126	+0%	+$4.83K	0.05%	406
2018 Q1	$10.7M	Buy	278,517 +175,520	+170%	+$6.43M	0.05%	409
2017 Q4	$4.17M	Buy	102,997 +220	+0.2%	+$9.44K	0.02%	752
2017 Q3	$4.14M	Buy	102,777 +91	+0.1%	+$3.7K	0.02%	759
2017 Q2	$3.93M	Sell	102,686 -148	-0.1%	-$5.63K	0.02%	762
2017 Q1	$3.81M	Sell	102,834 -28	-0%	-$990	0.02%	758
2016 Q4	$3.53M	Buy	102,862 +216	+0.2%	+$7.01K	0.02%	769
2016 Q3	$3.36M	Sell	102,646 -104	-0.1%	-$3.48K	0.02%	780
2016 Q2	$3.64M	Buy	102,750 +40	+0%	+$1.31K	0.02%	750
2016 Q1	$3.46M	Buy	102,710 +358	+0.3%	+$11.4K	0.02%	778
2015 Q4	$3.13M	Buy	102,352 +1,335	+1%	+$38.3K	0.02%	797
2015 Q3	$2.83M	Sell	101,017 -84	-0.1%	-$2.19K	0.02%	838
2015 Q2	$2.49M	Buy	101,101 +14	+0%	+$375	0.01%	903
2015 Q1	$2.95M	Buy	101,087 +716	+0.7%	+$20.8K	0.02%	855
2014 Q4	$2.97M	Hold	100,371	–	–	0.02%	841
2014 Q3	$2.5M	Buy	100,371 +165	+0.2%	+$4.38K	0.01%	873
2014 Q2	$2.94M	Buy	100,206 +466	+0.5%	+$13K	0.02%	828
2014 Q1	$2.7M	Buy	99,740 +2,136	+2%	+$54K	0.02%	838
2013 Q4	$2.35M	Hold	97,604	–	–	0.01%	854
2013 Q3	$2.21M	Buy	97,604 +501	+0.5%	+$11.4K	0.01%	898
2013 Q2	$2.15M	Buy	+97,103	New	+$2.22M	0.01%	888