State Board of Administration of Florida Retirement System’s TXNM Energy Inc TXNM Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.42M	Hold	24,364	–	–	﹤0.01%	1133
2025 Q4	$1.43M	Hold	24,364	–	–	﹤0.01%	1117
2025 Q3	$1.38M	Sell	24,364 -57	-0.2%	-$3.23K	﹤0.01%	1133
2025 Q2	$1.38M	Hold	24,421	–	–	﹤0.01%	1123
2025 Q1	$1.31M	Hold	24,421	–	–	﹤0.01%	1093
2024 Q4	$1.2M	Hold	24,421	–	–	﹤0.01%	1159
2024 Q3	$1.07M	Hold	24,421	–	–	﹤0.01%	1212
2024 Q2	$903K	Buy	24,421 +8,160	+50%	+$304K	﹤0.01%	1244
2024 Q1	$792K	Sell	16,261 -8,230	-34%	-$306K	﹤0.01%	1294
2023 Q4	$1.02M	Hold	24,491	–	–	﹤0.01%	1232
2023 Q3	$1.09M	Buy	24,491 +130	+0.5%	+$5.81K	﹤0.01%	1169
2023 Q2	$1.1M	Buy	24,361 +8,100	+50%	+$381K	﹤0.01%	1176
2023 Q1	$792K	Hold	16,261	–	–	﹤0.01%	1341
2022 Q4	$793K	Buy	16,261 +2,610	+19%	+$124K	﹤0.01%	1345
2022 Q3	$624K	Hold	13,651	–	–	﹤0.01%	1469
2022 Q2	$652K	Hold	13,651	–	–	﹤0.01%	1500
2022 Q1	$651K	Buy	13,651 +301	+2%	+$13.7K	﹤0.01%	1632
2021 Q4	$609K	Hold	13,350	–	–	﹤0.01%	1711
2021 Q3	$661K	Hold	13,350	–	–	﹤0.01%	1674
2021 Q2	$651K	Sell	13,350 -2,003	-13%	-$98.5K	﹤0.01%	1708
2021 Q1	$753K	Sell	15,353 -10,430	-40%	-$506K	﹤0.01%	1579
2020 Q4	$1.25M	Sell	25,783 -17,160	-40%	-$828K	﹤0.01%	1275
2020 Q3	$1.77M	Hold	42,943	–	–	﹤0.01%	1069
2020 Q2	$1.65M	Sell	42,943 -630	-1%	-$25.2K	﹤0.01%	1070
2020 Q1	$1.66M	Sell	43,573 -5,033	-10%	-$244K	0.01%	990
2019 Q4	$2.46M	Sell	48,606 -3,270	-6%	-$164K	0.01%	985
2019 Q3	$2.7M	Buy	51,876 +26	+0.1%	+$1.31K	0.01%	945
2019 Q2	$2.64M	Sell	51,850 -10,600	-17%	-$506K	0.01%	966
2019 Q1	$2.96M	Sell	62,450 -3,330	-5%	-$146K	0.01%	926
2018 Q4	$2.7M	Buy	65,780 +1,293	+2%	+$53K	0.01%	925
2018 Q3	$2.54M	Hold	64,487	–	–	0.01%	1007
2018 Q2	$2.51M	Sell	64,487 -140	-0.2%	-$5.36K	0.01%	1008
2018 Q1	$2.47M	Sell	64,627 -9,394	-13%	-$344K	0.01%	994
2017 Q4	$2.99M	Sell	74,021 -5,630	-7%	-$242K	0.01%	954
2017 Q3	$3.21M	Hold	79,651	–	–	0.01%	928
2017 Q2	$3.05M	Hold	79,651	–	–	0.01%	932
2017 Q1	$2.95M	Hold	79,651	–	–	0.01%	927
2016 Q4	$2.73M	Hold	79,651	–	–	0.01%	941
2016 Q3	$2.61M	Sell	79,651 -31,483	-28%	-$1.05M	0.01%	944
2016 Q2	$3.94M	Buy	111,134 +2,683	+2%	+$88.2K	0.01%	833
2016 Q1	$3.66M	Sell	108,451 -8,429	-7%	-$270K	0.01%	803
2015 Q4	$3.57M	Buy	116,880 +23,925	+26%	+$686K	0.01%	819
2015 Q3	$2.61M	Hold	92,955	–	–	0.01%	943
2015 Q2	$2.29M	Buy	92,955 +5,024	+6%	+$134K	0.01%	1066
2015 Q1	$2.57M	Buy	87,931 +262	+0.3%	+$7.63K	0.01%	1013
2014 Q4	$2.6M	Buy	87,669 +7,411	+9%	+$210K	0.01%	1016
2014 Q3	$2M	Sell	80,258 -16,020	-17%	-$425K	0.01%	1102
2014 Q2	$2.82M	Buy	96,278 +3,730	+4%	+$104K	0.01%	1010
2014 Q1	$2.5M	Sell	92,548 -9,832	-10%	-$249K	0.01%	1029
2013 Q4	$2.47M	Hold	102,380	–	–	0.01%	1048
2013 Q3	$2.32M	Hold	102,380	–	–	0.01%	1060
2013 Q2	$2.27M	Buy	+102,380	New	+$2.34M	0.01%	1053

Other funds holding TXNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TXNM Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its TXNM Energy Inc (TXNM) position steady in Q1 2026 at 24,364 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

State Board of Administration of Florida Retirement System first reported a position in TXNM in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.94M in Q2 2016. 380 funds tracked by Wall St. Rank hold TXNM as of Q1 2026.

State Board of Administration of Florida Retirement System held 24,364 shares of TXNM Energy Inc worth $1.42M as of Q1 2026.
State Board of Administration of Florida Retirement System left its TXNM Energy Inc share count unchanged in Q1 2026.
TXNM Energy Inc made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1133 holding.
State Board of Administration of Florida Retirement System first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's TXNM Energy Inc position peaked at $3.94M in Q2 2016.
380 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.