Teacher Retirement System of Texas’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 | $1.4M | Buy |
24,932
+12,405
| +99% | +$699K | 0.01% | 1067 |
|
|
2025
Q1 | $670K | Buy |
+12,527
| New | +$670K | ﹤0.01% | 1386 |
|
|
2024
Q3 | – | Sell |
-6,489
| Closed | -$240K | – | 1698 |
|
|
2024
Q2 | $240K | Sell |
6,489
-635
| -9% | -$23.5K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $268K | Buy |
+7,124
| New | +$268K | ﹤0.01% | 1500 |
|
|
2023
Q4 | – | Sell |
-6,304
| Closed | -$281K | – | 1943 |
|
|
2023
Q3 | $281K | Buy |
6,304
+139
| +2% | +$6.2K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $278K | Sell |
6,165
-2,904
| -32% | -$131K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $441K | Buy |
9,069
+62
| +0.7% | +$3.02K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $439K | Sell |
9,007
-2,659
| -23% | -$130K | ﹤0.01% | 1539 |
|
|
2022
Q3 | $533K | Sell |
11,666
-869
| -7% | -$39.7K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $599K | Sell |
12,535
-4,475
| -26% | -$214K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $811K | Buy |
17,010
+1,188
| +8% | +$56.6K | ﹤0.01% | 1125 |
|
|
2021
Q4 | $722K | Buy |
15,822
+2,680
| +20% | +$122K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $650K | Buy |
13,142
+3,151
| +32% | +$156K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $487K | Buy |
9,991
+1,481
| +17% | +$72.2K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $417K | Buy |
8,510
+1,545
| +22% | +$75.7K | ﹤0.01% | 1211 |
|
|
2020
Q4 | $338K | Buy |
+6,965
| New | +$338K | ﹤0.01% | 1136 |
|
|
2018
Q4 | – | Sell |
-9,371
| Closed | -$370K | – | 1308 |
|
|
2018
Q3 | $370K | Sell |
9,371
-6,788
| -42% | -$268K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $629K | Sell |
16,159
-1,497
| -8% | -$58.3K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $675K | Sell |
17,656
-9,651
| -35% | -$369K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $1.11M | Buy |
27,307
+20,739
| +316% | +$839K | 0.01% | 1019 |
|
|
2017
Q3 | $265K | Buy |
6,568
+217
| +3% | +$8.76K | ﹤0.01% | 905 |
|
|
2017
Q2 | $243K | Buy |
6,351
+81
| +1% | +$3.1K | ﹤0.01% | 837 |
|
|
2017
Q1 | $232K | Sell |
6,270
-112
| -2% | -$4.14K | ﹤0.01% | 872 |
|
|
2016
Q4 | $219K | Sell |
6,382
-2,184
| -25% | -$74.9K | ﹤0.01% | 893 |
|
|
2016
Q3 | $280K | Sell |
8,566
-2,561
| -23% | -$83.7K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $394K | Buy |
11,127
+1,348
| +14% | +$47.7K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $330K | Buy |
9,779
+2,525
| +35% | +$85.2K | ﹤0.01% | 1026 |
|
|
2015
Q4 | $222K | Sell |
7,254
-2,512
| -26% | -$76.9K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $274K | Buy |
9,766
+6,688
| +217% | +$188K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $76K | Buy |
3,078
+664
| +28% | +$16.4K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $70K | Buy |
2,414
+11
| +0.5% | +$319 | ﹤0.01% | 1276 |
|
|
2014
Q4 | $71K | Sell |
2,403
-426
| -15% | -$12.6K | ﹤0.01% | 1131 |
|
|
2014
Q3 | $70K | Sell |
2,829
-54
| -2% | -$1.34K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $85K | Hold |
2,883
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $78K | Sell |
2,883
-91
| -3% | -$2.46K | ﹤0.01% | 920 |
|
|
2013
Q4 | $72K | Sell |
2,974
-7,403
| -71% | -$179K | ﹤0.01% | 959 |
|
|
2013
Q3 | $235K | Buy |
10,377
+4,953
| +91% | +$112K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $120K | Buy |
+5,424
| New | +$120K | ﹤0.01% | 1078 |
|