State of New Jersey Common Pension Fund D’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 | $2.08M | Hold |
36,982
| – | – | 0.01% | 971 |
|
|
2025
Q1 | $1.98M | Sell |
36,982
-6,869
| -16% | -$367K | 0.01% | 991 |
|
|
2024
Q4 | $2.16M | Sell |
43,851
-4,517
| -9% | -$222K | 0.01% | 1046 |
|
|
2024
Q3 | $2.12M | Sell |
48,368
-2,535
| -5% | -$111K | 0.01% | 1047 |
|
|
2024
Q2 | $1.88M | Sell |
50,903
-24,370
| -32% | -$901K | 0.01% | 1184 |
|
|
2024
Q1 | $2.83M | Buy |
75,273
+15,476
| +26% | +$583K | 0.01% | 1304 |
|
|
2023
Q4 | $2.49M | Buy |
59,797
+3,425
| +6% | +$142K | 0.01% | 1451 |
|
|
2023
Q3 | $2.51M | Buy |
56,372
+4,198
| +8% | +$187K | 0.01% | 1019 |
|
|
2023
Q2 | $2.35M | Buy |
52,174
+4,099
| +9% | +$185K | 0.01% | 1470 |
|
|
2023
Q1 | $2.34M | Hold |
48,075
| – | – | 0.01% | 1137 |
|
|
2022
Q4 | $2.35M | Sell |
48,075
-3,020
| -6% | -$147K | 0.01% | 1109 |
|
|
2022
Q3 | $2.34M | Sell |
51,095
-5,702
| -10% | -$261K | 0.01% | 1009 |
|
|
2022
Q2 | $2.71M | Hold |
56,797
| – | – | 0.01% | 919 |
|
|
2022
Q1 | $2.71M | Hold |
56,797
| – | – | 0.01% | 1179 |
|
|
2021
Q4 | $2.59M | Buy |
56,797
+2,601
| +5% | +$119K | 0.01% | 1523 |
|
|
2021
Q3 | $2.68M | Buy |
54,196
+4,265
| +9% | +$211K | 0.01% | 1319 |
|
|
2021
Q2 | $2.44M | Hold |
49,931
| – | – | 0.01% | 1461 |
|
|
2021
Q1 | $2.45M | Sell |
49,931
-5,745
| -10% | -$282K | 0.01% | 1359 |
|
|
2020
Q4 | $2.7M | Sell |
55,676
-4,422
| -7% | -$215K | 0.01% | 1207 |
|
|
2020
Q3 | $2.48M | Sell |
60,098
-2,111
| -3% | -$87.3K | 0.01% | 1027 |
|
|
2020
Q2 | $2.39M | Sell |
62,209
-37,628
| -38% | -$1.45M | 0.01% | 1086 |
|
|
2020
Q1 | $3.79M | Hold |
99,837
| – | – | 0.02% | 685 |
|
|
2019
Q4 | $5.06M | Buy |
99,837
+2,037
| +2% | +$103K | 0.02% | 741 |
|
|
2019
Q3 | $5.09M | Buy |
+97,800
| New | +$5.09M | 0.02% | 755 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$1.31M | – | 963 |
|
|
2015
Q1 | $1.31M | Hold |
45,000
| – | – | 0.01% | 823 |
|
|
2014
Q4 | $1.33M | Sell |
45,000
-35,000
| -44% | -$1.04M | 0.01% | 837 |
|
|
2014
Q3 | $1.99M | Hold |
80,000
| – | – | 0.01% | 736 |
|
|
2014
Q2 | $2.35M | Buy |
+80,000
| New | +$2.35M | 0.01% | 707 |
|