TPSF
TXNM

Texas Permanent School Fund’s TXNM Energy Inc TXNM Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-75,007
Closed -$2.82M – 1471
2024
Q1 		$2.82M Buy
75,007
+1,616
+2% +$60.1K 0.02% 873
2023
Q4 		$3.05M Buy
73,391
+524
+0.7% +$22.4K 0.03% 800
2023
Q3 		$3.25M Sell
72,867
-2,678
-4% -$120K 0.03% 679
2023
Q2 		$3.41M Sell
75,545
-1,432
-2% -$67.4K 0.03% 691
2023
Q1 		$3.75M Buy
76,977
+19,271
+33% +$946K 0.04% 613
2022
Q4 		$2.81M Sell
57,706
-4,029
-7% -$192K 0.04% 569
2022
Q3 		$2.82M Sell
61,735
-305
-0.5% -$14.5K 0.05% 542
2022
Q2 		$2.96M Buy
62,040
+1,187
+2% +$55.6K 0.05% 532
2022
Q1 		$2.9M Sell
60,853
-1,302
-2% -$59.2K 0.04% 622
2021
Q4 		$2.83M Sell
62,155
-1,340
-2% -$64.4K 0.03% 692
2021
Q3 		$3.14M Sell
63,495
-471
-0.7% -$23K 0.04% 617
2021
Q2 		$3.12M Sell
63,966
-161
-0.3% -$7.92K 0.04% 638
2021
Q1 		$3.15M Buy
64,127
+169
+0.3% +$8.21K 0.04% 610
2020
Q4 		$3.1M Sell
63,958
-10,448
-14% -$504K 0.04% 567
2020
Q3 		$3.08M Buy
74,406
+11,473
+18% +$479K 0.04% 531
2020
Q2 		$2.42M Sell
62,933
-4,875
-7% -$195K 0.04% 571
2020
Q1 		$2.58M Buy
67,808
+13,324
+24% +$646K 0.05% 470
2019
Q4 		$2.76M Buy
54,484
+268
+0.5% +$13.5K 0.04% 546
2019
Q3 		$2.82M Buy
54,216
+157
+0.3% +$7.93K 0.04% 504
2019
Q2 		$2.75M Sell
54,059
-25
-0% -$1.19K 0.04% 538
2019
Q1 		$2.56M Buy
54,084
+1,959
+4% +$85.7K 0.04% 558
2018
Q4 		$2.14M Buy
52,125
+2,006
+4% +$82.2K 0.04% 592
2018
Q3 		$1.98M Sell
50,119
-1,291
-3% -$50.6K 0.03% 772
2018
Q2 		$2M Sell
51,410
-1,322
-3% -$50.6K 0.03% 765
2018
Q1 		$2.02M Sell
52,732
-1,111
-2% -$40.7K 0.03% 759
2017
Q4 		$2.18M Sell
53,843
-4,308
-7% -$185K 0.03% 737
2017
Q3 		$2.34M Sell
58,151
-5
-0% -$203 0.03% 716
2017
Q2 		$2.22M Buy
58,156
+486
+0.8% +$18.5K 0.03% 730
2017
Q1 		$2.13M Sell
57,670
-426
-0.7% -$15.1K 0.03% 748
2016
Q4 		$1.99M Sell
58,096
-2,584
-4% -$83.8K 0.03% 774
2016
Q3 		$1.99M Sell
60,680
-225
-0.4% -$7.52K 0.03% 763
2016
Q2 		$2.16M Sell
60,905
-2,810
-4% -$92.4K 0.03% 710
2016
Q1 		$2.15M Sell
63,715
-2,340
-4% -$74.8K 0.03% 738
2015
Q4 		$2.02M Buy
66,055
+208
+0.3% +$5.96K 0.02% 768
2015
Q3 		$1.85M Sell
65,847
-1,917
-3% -$50K 0.02% 818
2015
Q2 		$1.67M Sell
67,764
-3,978
-6% -$106K 0.02% 924
2015
Q1 		$2.1M Buy
71,742
+33
+0% +$961 0.02% 839
2014
Q4 		$2.13M Sell
71,709
-524
-0.7% -$14.8K 0.02% 832
2014
Q3 		$1.8M Sell
72,233
-8,296
-10% -$220K 0.02% 888
2014
Q2 		$2.36M Buy
80,529
+128
+0.2% +$3.58K 0.02% 843
2014
Q1 		$2.17M Sell
80,401
-3,408
-4% -$86.2K 0.02% 868
2013
Q4 		$2.02M Sell
83,809
-536
-0.6% -$12.5K 0.02% 911
2013
Q3 		$1.91M Sell
84,345
-4,973
-6% -$113K 0.02% 905
2013
Q2 		$1.98M Buy
+89,318
New +$2.04M 0.02% 881

Other funds holding TXNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Texas Permanent School Fund's TXNM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of TXNM Energy Inc (TXNM) in Q2 2024, closing a stake of 75,007 shares — an estimated $2.82M sold.

Texas Permanent School Fund first reported a position in TXNM in Q2 2013 and held it in 44 quarters. The position peaked at $3.75M in Q1 2023. 282 funds tracked by Wall St. Rank hold TXNM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining TXNM Energy Inc position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 75,007 TXNM Energy Inc shares in Q2 2024, an estimated $2.82M.
  • Texas Permanent School Fund first reported a position in TXNM Energy Inc in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's TXNM Energy Inc position peaked at $3.75M in Q1 2023.
  • 282 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.