State of Michigan 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 | $1.26M | Buy |
22,289
+700
| +3% | +$39.4K | 0.01% | 789 |
|
|
2025
Q1 | $1.15M | Buy |
21,589
+200
| +0.9% | +$10.7K | 0.01% | 806 |
|
|
2024
Q4 | $1.05M | Sell |
21,389
-100
| -0.5% | -$4.92K | 0.01% | 841 |
|
|
2024
Q3 | $941K | Sell |
21,489
-200
| -0.9% | -$8.75K | ﹤0.01% | 867 |
|
|
2024
Q2 | $802K | Buy |
21,689
+600
| +3% | +$22.2K | ﹤0.01% | 878 |
|
|
2024
Q1 | $794K | Buy |
21,089
+500
| +2% | +$18.8K | ﹤0.01% | 890 |
|
|
2023
Q4 | $857K | Buy |
20,589
+100
| +0.5% | +$4.16K | 0.01% | 871 |
|
|
2023
Q3 | $914K | Sell |
20,489
-700
| -3% | -$31.2K | 0.01% | 826 |
|
|
2023
Q2 | $956K | Sell |
21,189
-500
| -2% | -$22.6K | 0.01% | 833 |
|
|
2023
Q1 | $1.06M | Sell |
21,689
-200
| -0.9% | -$9.74K | 0.01% | 800 |
|
|
2022
Q4 | $1.07M | Buy |
21,889
+300
| +1% | +$14.6K | 0.01% | 779 |
|
|
2022
Q3 | $987K | Sell |
21,589
-200
| -0.9% | -$9.14K | 0.01% | 769 |
|
|
2022
Q2 | $1.04M | Hold |
21,789
| – | – | 0.01% | 783 |
|
|
2022
Q1 | $1.04M | Buy |
21,789
+32
| +0.1% | +$1.53K | 0.01% | 810 |
|
|
2021
Q4 | $992K | Buy |
21,757
+300
| +1% | +$13.7K | 0.01% | 856 |
|
|
2021
Q3 | $1.06M | Sell |
21,457
-200
| -0.9% | -$9.9K | 0.01% | 824 |
|
|
2021
Q2 | $1.06M | Sell |
21,657
-10,100
| -32% | -$492K | 0.01% | 820 |
|
|
2021
Q1 | $1.56M | Buy |
31,757
+2,700
| +9% | +$132K | 0.01% | 804 |
|
|
2020
Q4 | $1.41M | Hold |
29,057
| – | – | 0.01% | 771 |
|
|
2020
Q3 | $1.2M | Buy |
29,057
+100
| +0.3% | +$4.13K | 0.01% | 739 |
|
|
2020
Q2 | $1.11M | Buy |
28,957
+6,823
| +31% | +$262K | 0.01% | 735 |
|
|
2020
Q1 | $841K | Sell |
22,134
-1,300
| -6% | -$49.4K | 0.01% | 678 |
|
|
2019
Q4 | $1.19M | Buy |
23,434
+300
| +1% | +$15.2K | 0.01% | 743 |
|
|
2019
Q3 | $1.21M | Sell |
23,134
-400
| -2% | -$20.8K | 0.01% | 701 |
|
|
2019
Q2 | $1.2M | Sell |
23,534
-4,900
| -17% | -$249K | 0.01% | 717 |
|
|
2019
Q1 | $1.35M | Hold |
28,434
| – | – | 0.01% | 738 |
|
|
2018
Q4 | $1.17M | Sell |
28,434
-1,000
| -3% | -$41.1K | 0.01% | 729 |
|
|
2018
Q3 | $1.16M | Buy |
29,434
+100
| +0.3% | +$3.94K | 0.01% | 815 |
|
|
2018
Q2 | $1.14M | Buy |
29,334
+300
| +1% | +$11.7K | 0.01% | 809 |
|
|
2018
Q1 | $1.11M | Buy |
29,034
+400
| +1% | +$15.3K | 0.01% | 798 |
|
|
2017
Q4 | $1.16M | Sell |
28,634
-1,300
| -4% | -$52.6K | 0.01% | 783 |
|
|
2017
Q3 | $1.21M | Sell |
29,934
-2,900
| -9% | -$117K | 0.01% | 785 |
|
|
2017
Q2 | $1.26M | Buy |
32,834
+500
| +2% | +$19.1K | 0.01% | 799 |
|
|
2017
Q1 | $1.2M | Buy |
32,334
+300
| +0.9% | +$11.1K | 0.01% | 804 |
|
|
2016
Q4 | $1.1M | Hold |
32,034
| – | – | 0.01% | 835 |
|
|
2016
Q3 | $1.05M | Buy |
32,034
+100
| +0.3% | +$3.27K | 0.01% | 830 |
|
|
2016
Q2 | $1.13M | Buy |
31,934
+100
| +0.3% | +$3.55K | 0.01% | 788 |
|
|
2016
Q1 | $1.07M | Buy |
31,834
+300
| +1% | +$10.1K | 0.01% | 800 |
|
|
2015
Q4 | $964K | Sell |
31,534
-4,800
| -13% | -$147K | 0.01% | 811 |
|
|
2015
Q3 | $1.02M | Hold |
36,334
| – | – | 0.01% | 839 |
|
|
2015
Q2 | $894K | Buy |
36,334
+200
| +0.6% | +$4.92K | 0.01% | 897 |
|
|
2015
Q1 | $1.06M | Sell |
36,134
-1,800
| -5% | -$52.6K | 0.01% | 860 |
|
|
2014
Q4 | $1.12M | Buy |
37,934
+100
| +0.3% | +$2.96K | 0.01% | 856 |
|
|
2014
Q3 | $942K | Buy |
37,834
+300
| +0.8% | +$7.47K | 0.01% | 877 |
|
|
2014
Q2 | $1.1M | Hold |
37,534
| – | – | 0.01% | 861 |
|
|
2014
Q1 | $1.02M | Buy |
37,534
+200
| +0.5% | +$5.41K | 0.01% | 870 |
|
|
2013
Q4 | $900K | Buy |
37,334
+200
| +0.5% | +$4.82K | 0.01% | 882 |
|
|
2013
Q3 | $840K | Buy |
37,134
+500
| +1% | +$11.3K | 0.01% | 873 |
|
|
2013
Q2 | $813K | Buy |
+36,634
| New | +$813K | 0.01% | 863 |
|