Teachers Retirement System of the State of Kentucky’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 | $1.62M | Hold |
28,689
| – | – | 0.01% | 824 |
|
|
2025
Q1 | $1.54M | Hold |
28,689
| – | – | 0.01% | 827 |
|
|
2024
Q4 | $1.41M | Sell |
28,689
-630
| -2% | -$31K | 0.01% | 899 |
|
|
2024
Q3 | $1.28M | Hold |
29,319
| – | – | 0.01% | 966 |
|
|
2024
Q2 | $1.08M | Hold |
29,319
| – | – | 0.01% | 1013 |
|
|
2024
Q1 | $1.1M | Hold |
29,319
| – | – | 0.01% | 1019 |
|
|
2023
Q4 | $1.22M | Hold |
29,319
| – | – | 0.01% | 964 |
|
|
2023
Q3 | $1.31M | Buy |
29,319
+14,132
| +93% | +$630K | 0.01% | 861 |
|
|
2023
Q2 | $685K | Buy |
15,187
+1,414
| +10% | +$63.8K | 0.01% | 1113 |
|
|
2023
Q1 | $671K | Hold |
13,773
| – | – | 0.01% | 1089 |
|
|
2022
Q4 | $672K | Buy |
13,773
+2,200
| +19% | +$107K | 0.01% | 1077 |
|
|
2022
Q3 | $529K | Buy |
+11,573
| New | +$529K | 0.01% | 1116 |
|
|
2022
Q1 | $474K | Sell |
9,951
-800
| -7% | -$38.1K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $490K | Hold |
10,751
| – | – | ﹤0.01% | 1326 |
|
|
2021
Q3 | $532K | Hold |
10,751
| – | – | 0.01% | 1264 |
|
|
2021
Q2 | $524K | Hold |
10,751
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q1 | $527K | Sell |
10,751
-1,200
| -10% | -$58.8K | 0.01% | 1247 |
|
|
2020
Q4 | $580K | Hold |
11,951
| – | – | 0.01% | 1122 |
|
|
2020
Q3 | $494K | Hold |
11,951
| – | – | 0.01% | 1075 |
|
|
2020
Q2 | $459K | Hold |
11,951
| – | – | 0.01% | 1109 |
|
|
2020
Q1 | $454K | Sell |
11,951
-3,600
| -23% | -$137K | 0.01% | 1018 |
|
|
2019
Q4 | $789K | Hold |
15,551
| – | – | 0.01% | 953 |
|
|
2019
Q3 | $810K | Hold |
15,551
| – | – | 0.01% | 905 |
|
|
2019
Q2 | $792K | Sell |
15,551
-1,400
| -8% | -$71.3K | 0.01% | 904 |
|
|
2019
Q1 | $802K | Hold |
16,951
| – | – | 0.01% | 921 |
|
|
2018
Q4 | $697K | Hold |
16,951
| – | – | 0.01% | 926 |
|
|
2018
Q3 | $669K | Sell |
16,951
-2,100
| -11% | -$82.9K | 0.01% | 1080 |
|
|
2018
Q2 | $741K | Hold |
19,051
| – | – | 0.01% | 1056 |
|
|
2018
Q1 | $729K | Sell |
19,051
-959
| -5% | -$36.7K | 0.01% | 1031 |
|
|
2017
Q4 | $809K | Hold |
20,010
| – | – | 0.01% | 1001 |
|
|
2017
Q3 | $806K | Hold |
20,010
| – | – | 0.01% | 970 |
|
|
2017
Q2 | $765K | Sell |
20,010
-1,300
| -6% | -$49.7K | 0.01% | 994 |
|
|
2017
Q1 | $788K | Sell |
21,310
-1,790
| -8% | -$66.2K | 0.01% | 990 |
|
|
2016
Q4 | $792K | Hold |
23,100
| – | – | 0.01% | 993 |
|
|
2016
Q3 | $756K | Hold |
23,100
| – | – | 0.01% | 1001 |
|
|
2016
Q2 | $819K | Hold |
23,100
| – | – | 0.01% | 928 |
|
|
2016
Q1 | $779K | Hold |
23,100
| – | – | 0.01% | 944 |
|
|
2015
Q4 | $706K | Hold |
23,100
| – | – | 0.01% | 1007 |
|
|
2015
Q3 | $648K | Hold |
23,100
| – | – | 0.01% | 1049 |
|
|
2015
Q2 | $568K | Hold |
23,100
| – | – | 0.01% | 1196 |
|
|
2015
Q1 | $675K | Hold |
23,100
| – | – | 0.01% | 1111 |
|
|
2014
Q4 | $684K | Hold |
23,100
| – | – | 0.01% | 1078 |
|
|
2014
Q3 | $575K | Hold |
23,100
| – | – | 0.01% | 1138 |
|
|
2014
Q2 | $678K | Hold |
23,100
| – | – | 0.01% | 1089 |
|
|
2014
Q1 | $624K | Hold |
23,100
| – | – | 0.01% | 1125 |
|
|
2013
Q4 | $557K | Hold |
23,100
| – | – | 0.01% | 1198 |
|
|
2013
Q3 | $523K | Hold |
23,100
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q2 | $513K | Buy |
+23,100
| New | +$513K | ﹤0.01% | 1264 |
|