Teachers Retirement System of the State of Kentucky’s TXNM Energy Inc TXNM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TXNM Stock Details TXNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.72M	Buy	30,289 +1,600	+6%	+$93.8K	0.01%	880
2026 Q1	$1.68M	Hold	28,689	–	–	0.01%	823
2025 Q4	$1.69M	Hold	28,689	–	–	0.01%	829
2025 Q3	$1.62M	Hold	28,689	–	–	0.01%	842
2025 Q2	$1.62M	Hold	28,689	–	–	0.01%	824
2025 Q1	$1.53M	Hold	28,689	–	–	0.01%	827
2024 Q4	$1.41M	Sell	28,689 -630	-2%	-$29.1K	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%	+$631K	0.01%	861
2023 Q2	$685K	Buy	15,187 +1,414	+10%	+$66.5K	0.01%	1113
2023 Q1	$671K	Hold	13,773	–	–	0.01%	1089
2022 Q4	$672K	Buy	13,773 +2,200	+19%	+$105K	0.01%	1077
2022 Q3	$529K	Buy	+11,573	New	+$551K	0.01%	1116
2022 Q1	$474K	Sell	9,951 -800	-7%	-$36.4K	﹤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%	-$58.3K	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%	-$174K	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%	-$66.8K	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%	-$82.3K	0.01%	1080
2018 Q2	$741K	Hold	19,051	–	–	0.01%	1056
2018 Q1	$729K	Sell	19,051 -959	-5%	-$35.1K	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%	-$49.5K	0.01%	994
2017 Q1	$788K	Sell	21,310 -1,790	-8%	-$63.3K	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	+$527K	﹤0.01%	1264

Other funds holding TXNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TXNM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its TXNM Energy Inc (TXNM) stake by 5.6% in Q2 2026, buying an estimated $93.8K and bringing the position to 30,289 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #880.

Teachers Retirement System of the State of Kentucky first reported a position in TXNM in Q2 2013 and has held it in 52 quarters since. 221 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 30,289 shares of TXNM Energy Inc worth $1.72M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 1,600 TXNM Energy Inc shares in Q2 2026, an estimated $93.8K.
TXNM Energy Inc made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #880 holding.
Teachers Retirement System of the State of Kentucky first reported a position in TXNM Energy Inc in Q2 2013 and has held it in 52 quarters since.
221 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.