STRS Ohio’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 | $1.43M | Buy |
25,400
+3,400
| +15% | +$191K | 0.01% | 790 |
|
|
2025
Q1 | $1.18M | Buy |
22,000
+16,100
| +273% | +$861K | ﹤0.01% | 802 |
|
|
2024
Q4 | $290K | Buy |
5,900
+700
| +13% | +$34.4K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $228K | Buy |
5,200
+1,200
| +30% | +$52.5K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $148K | Hold |
4,000
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q1 | $150K | Sell |
4,000
-2,000
| -33% | -$75K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $249K | Sell |
6,000
-21,400
| -78% | -$888K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $1.22M | Hold |
27,400
| – | – | 0.01% | 815 |
|
|
2023
Q2 | $1.24M | Hold |
27,400
| – | – | 0.01% | 846 |
|
|
2023
Q1 | $1.33M | Sell |
27,400
-900
| -3% | -$43.8K | 0.01% | 827 |
|
|
2022
Q4 | $1.38M | Buy |
28,300
+19,900
| +237% | +$970K | 0.01% | 802 |
|
|
2022
Q3 | $384K | Hold |
8,400
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q2 | $401K | Buy |
8,400
+1,500
| +22% | +$71.6K | ﹤0.01% | 1424 |
|
|
2022
Q1 | $328K | Sell |
6,900
-27,200
| -80% | -$1.29M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $1.56M | Hold |
34,100
| – | – | 0.01% | 860 |
|
|
2021
Q3 | $1.69M | Hold |
34,100
| – | – | 0.01% | 796 |
|
|
2021
Q2 | $1.66M | Buy |
34,100
+27,000
| +380% | +$1.32M | 0.01% | 845 |
|
|
2021
Q1 | $348K | Hold |
7,100
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q4 | $344K | Sell |
7,100
-900
| -11% | -$43.6K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $330K | Sell |
8,000
-400
| -5% | -$16.5K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $322K | Sell |
8,400
-2,300
| -21% | -$88.2K | ﹤0.01% | 1507 |
|
|
2020
Q1 | $406K | Buy |
10,700
+600
| +6% | +$22.8K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $512K | Sell |
10,100
-20,400
| -67% | -$1.03M | ﹤0.01% | 1435 |
|
|
2019
Q3 | $1.59M | Sell |
30,500
-700
| -2% | -$36.4K | 0.01% | 693 |
|
|
2019
Q2 | $1.59M | Sell |
31,200
-1,600
| -5% | -$81.4K | 0.01% | 690 |
|
|
2019
Q1 | $1.55M | Sell |
32,800
-300
| -0.9% | -$14.2K | 0.01% | 701 |
|
|
2018
Q4 | $1.36M | Sell |
33,100
-4,300
| -11% | -$177K | 0.01% | 713 |
|
|
2018
Q3 | $1.48M | Sell |
37,400
-3,000
| -7% | -$118K | 0.01% | 736 |
|
|
2018
Q2 | $1.57M | Buy |
40,400
+600
| +2% | +$23.3K | 0.01% | 719 |
|
|
2018
Q1 | $1.52M | Buy |
39,800
+3,500
| +10% | +$134K | 0.01% | 704 |
|
|
2017
Q4 | $1.47M | Sell |
36,300
-500
| -1% | -$20.2K | 0.01% | 692 |
|
|
2017
Q3 | $1.48M | Sell |
36,800
-378,400
| -91% | -$15.2M | 0.01% | 707 |
|
|
2017
Q2 | $15.9M | Sell |
415,200
-220,500
| -35% | -$8.43M | 0.07% | 310 |
|
|
2017
Q1 | $23.5M | Buy |
635,700
+106,900
| +20% | +$3.96M | 0.1% | 256 |
|
|
2016
Q4 | $18.1M | Buy |
528,800
+47,700
| +10% | +$1.64M | 0.08% | 294 |
|
|
2016
Q3 | $15.7M | Buy |
481,100
+446,500
| +1,290% | +$14.6M | 0.07% | 317 |
|
|
2016
Q2 | $1.23M | Sell |
34,600
-6,900
| -17% | -$244K | 0.01% | 709 |
|
|
2016
Q1 | $1.4M | Sell |
41,500
-3,400
| -8% | -$115K | 0.01% | 681 |
|
|
2015
Q4 | $1.37M | Sell |
44,900
-1,400
| -3% | -$42.8K | 0.01% | 693 |
|
|
2015
Q3 | $1.3M | Sell |
46,300
-3,700
| -7% | -$104K | 0.01% | 723 |
|
|
2015
Q2 | $1.23M | Buy |
50,000
+13,300
| +36% | +$327K | 0.01% | 739 |
|
|
2015
Q1 | $1.07M | Buy |
36,700
+100
| +0.3% | +$2.92K | ﹤0.01% | 756 |
|
|
2014
Q4 | $1.08M | Sell |
36,600
-9,200
| -20% | -$272K | ﹤0.01% | 760 |
|
|
2014
Q3 | $1.14M | Sell |
45,800
-2,100
| -4% | -$52.3K | 0.01% | 712 |
|
|
2014
Q2 | $1.41M | Sell |
47,900
-2,800
| -6% | -$82.1K | 0.01% | 646 |
|
|
2014
Q1 | $1.37M | Sell |
50,700
-5,700
| -10% | -$154K | 0.01% | 620 |
|
|
2013
Q4 | $1.36M | Sell |
56,400
-1,700
| -3% | -$41K | 0.01% | 618 |
|
|
2013
Q3 | $1.32M | Hold |
58,100
| – | – | 0.01% | 681 |
|
|
2013
Q2 | $1.29M | Buy |
+58,100
| New | +$1.29M | 0.01% | 705 |
|