State Board of Administration of Florida Retirement System’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 | $1.38M | 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% | +$302K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $792K | Sell |
16,261
-8,230
| -34% | -$401K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $1.02M | Hold |
24,491
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q3 | $1.09M | Buy |
24,491
+130
| +0.5% | +$5.8K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $1.1M | Buy |
24,361
+8,100
| +50% | +$365K | ﹤0.01% | 1176 |
|
|
2023
Q1 | $792K | Hold |
16,261
| – | – | ﹤0.01% | 1341 |
|
|
2022
Q4 | $793K | Buy |
16,261
+2,610
| +19% | +$127K | ﹤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% | +$14.4K | ﹤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% | -$97.7K | ﹤0.01% | 1708 |
|
|
2021
Q1 | $753K | Sell |
15,353
-10,430
| -40% | -$512K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $1.25M | Sell |
25,783
-17,160
| -40% | -$833K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $1.78M | Hold |
42,943
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q2 | $1.65M | Sell |
42,943
-630
| -1% | -$24.2K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $1.66M | Sell |
43,573
-5,033
| -10% | -$191K | 0.01% | 990 |
|
|
2019
Q4 | $2.47M | Sell |
48,606
-3,270
| -6% | -$166K | 0.01% | 985 |
|
|
2019
Q3 | $2.7M | Buy |
51,876
+26
| +0.1% | +$1.35K | 0.01% | 945 |
|
|
2019
Q2 | $2.64M | Sell |
51,850
-10,600
| -17% | -$540K | 0.01% | 966 |
|
|
2019
Q1 | $2.96M | Sell |
62,450
-3,330
| -5% | -$158K | 0.01% | 926 |
|
|
2018
Q4 | $2.7M | Buy |
65,780
+1,293
| +2% | +$53.1K | 0.01% | 925 |
|
|
2018
Q3 | $2.54M | Hold |
64,487
| – | – | 0.01% | 1007 |
|
|
2018
Q2 | $2.51M | Sell |
64,487
-140
| -0.2% | -$5.45K | 0.01% | 1008 |
|
|
2018
Q1 | $2.47M | Sell |
64,627
-9,394
| -13% | -$359K | 0.01% | 994 |
|
|
2017
Q4 | $2.99M | Sell |
74,021
-5,630
| -7% | -$228K | 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% | -$1.03M | 0.01% | 944 |
|
|
2016
Q2 | $3.94M | Buy |
111,134
+2,683
| +2% | +$95.1K | 0.01% | 833 |
|
|
2016
Q1 | $3.66M | Sell |
108,451
-8,429
| -7% | -$284K | 0.01% | 803 |
|
|
2015
Q4 | $3.57M | Buy |
116,880
+23,925
| +26% | +$731K | 0.01% | 819 |
|
|
2015
Q3 | $2.61M | Hold |
92,955
| – | – | 0.01% | 943 |
|
|
2015
Q2 | $2.29M | Buy |
92,955
+5,024
| +6% | +$124K | 0.01% | 1066 |
|
|
2015
Q1 | $2.57M | Buy |
87,931
+262
| +0.3% | +$7.65K | 0.01% | 1013 |
|
|
2014
Q4 | $2.6M | Buy |
87,669
+7,411
| +9% | +$220K | 0.01% | 1016 |
|
|
2014
Q3 | $2M | Sell |
80,258
-16,020
| -17% | -$399K | 0.01% | 1102 |
|
|
2014
Q2 | $2.82M | Buy |
96,278
+3,730
| +4% | +$109K | 0.01% | 1010 |
|
|
2014
Q1 | $2.5M | Sell |
92,548
-9,832
| -10% | -$266K | 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 | +$2.27M | 0.01% | 1053 |
|