Teachers Advisors’s TXNM Energy, Inc. TXNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.45M | Sell |
199,516
-308,656
| -61% | -$14.6M | 0.01% | 1028 |
|
|
2018
Q4 | $20.9M | Buy |
508,172
+3,583
| +0.7% | +$147K | 0.03% | 585 |
|
|
2018
Q3 | $19.9M | Buy |
504,589
+2,513
| +0.5% | +$99.1K | 0.02% | 723 |
|
|
2018
Q2 | $19.5M | Sell |
502,076
-113,869
| -18% | -$4.43M | 0.02% | 754 |
|
|
2018
Q1 | $23.6M | Buy |
615,945
+472,772
| +330% | +$18.1M | 0.03% | 609 |
|
|
2017
Q4 | $5.79M | Buy |
143,173
+3,094
| +2% | +$125K | 0.01% | 1268 |
|
|
2017
Q3 | $5.65M | Sell |
140,079
-2,193
| -2% | -$88.4K | 0.01% | 1270 |
|
|
2017
Q2 | $5.44M | Buy |
142,272
+7,499
| +6% | +$287K | 0.01% | 1284 |
|
|
2017
Q1 | $4.99M | Buy |
134,773
+3,998
| +3% | +$148K | 0.01% | 1298 |
|
|
2016
Q4 | $4.49M | Buy |
130,775
+2,749
| +2% | +$94.3K | 0.01% | 1334 |
|
|
2016
Q3 | $4.19M | Buy |
128,026
+907
| +0.7% | +$29.7K | 0.01% | 1299 |
|
|
2016
Q2 | $4.51M | Buy |
127,119
+5,971
| +5% | +$212K | 0.01% | 1216 |
|
|
2016
Q1 | $4.09M | Buy |
121,148
+5,615
| +5% | +$189K | 0.01% | 1217 |
|
|
2015
Q4 | $3.53M | Hold |
115,533
| – | – | 0.01% | 1282 |
|
|
2015
Q3 | $3.24M | Hold |
115,533
| – | – | 0.01% | 1305 |
|
|
2015
Q2 | $2.84M | Buy |
115,533
+2,725
| +2% | +$67K | 0.01% | 1460 |
|
|
2015
Q1 | $3.29M | Buy |
112,808
+2,024
| +2% | +$59.1K | 0.01% | 1351 |
|
|
2014
Q4 | $3.28M | Sell |
110,784
-1,406
| -1% | -$41.7K | 0.01% | 1318 |
|
|
2014
Q3 | $2.8M | Hold |
112,190
| – | – | 0.01% | 1387 |
|
|
2014
Q2 | $3.29M | Sell |
112,190
-8,757
| -7% | -$257K | 0.01% | 1315 |
|
|
2014
Q1 | $3.27M | Buy |
120,947
+1,880
| +2% | +$50.8K | 0.01% | 1294 |
|
|
2013
Q4 | $2.87M | Buy |
119,067
+3,930
| +3% | +$94.8K | 0.01% | 1342 |
|
|
2013
Q3 | $2.61M | Buy |
115,137
+10,447
| +10% | +$236K | 0.01% | 1324 |
|
|
2013
Q2 | $2.32M | Buy |
+104,690
| New | +$2.32M | 0.01% | 1336 |
|