Texas Permanent School Fund’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
Q1 | $2.12M | Buy |
+39,881
| New | +$2.12M | 0.02% | 843 |
|
|
2024
Q3 | – | Sell |
-85,051
| Closed | -$3.14M | – | 1448 |
|
|
2024
Q2 | $3.14M | Buy |
85,051
+10,044
| +13% | +$371K | 0.03% | 733 |
|
|
2024
Q1 | $2.82M | Buy |
75,007
+1,616
| +2% | +$60.8K | 0.02% | 873 |
|
|
2023
Q4 | $3.05M | Buy |
73,391
+524
| +0.7% | +$21.8K | 0.03% | 800 |
|
|
2023
Q3 | $3.25M | Sell |
72,867
-2,678
| -4% | -$119K | 0.03% | 679 |
|
|
2023
Q2 | $3.41M | Sell |
75,545
-1,432
| -2% | -$64.6K | 0.03% | 691 |
|
|
2023
Q1 | $3.75M | Buy |
76,977
+19,271
| +33% | +$938K | 0.04% | 613 |
|
|
2022
Q4 | $2.82M | Sell |
57,706
-4,029
| -7% | -$197K | 0.04% | 569 |
|
|
2022
Q3 | $2.82M | Sell |
61,735
-305
| -0.5% | -$13.9K | 0.05% | 542 |
|
|
2022
Q2 | $2.96M | Buy |
62,040
+1,187
| +2% | +$56.7K | 0.05% | 532 |
|
|
2022
Q1 | $2.9M | Sell |
60,853
-1,302
| -2% | -$62.1K | 0.04% | 622 |
|
|
2021
Q4 | $2.84M | Sell |
62,155
-1,340
| -2% | -$61.1K | 0.03% | 692 |
|
|
2021
Q3 | $3.14M | Sell |
63,495
-471
| -0.7% | -$23.3K | 0.04% | 617 |
|
|
2021
Q2 | $3.12M | Sell |
63,966
-161
| -0.3% | -$7.85K | 0.04% | 638 |
|
|
2021
Q1 | $3.15M | Buy |
64,127
+169
| +0.3% | +$8.29K | 0.04% | 610 |
|
|
2020
Q4 | $3.1M | Sell |
63,958
-10,448
| -14% | -$507K | 0.04% | 567 |
|
|
2020
Q3 | $3.08M | Buy |
74,406
+11,473
| +18% | +$474K | 0.04% | 531 |
|
|
2020
Q2 | $2.42M | Sell |
62,933
-4,875
| -7% | -$187K | 0.04% | 571 |
|
|
2020
Q1 | $2.58M | Buy |
67,808
+13,324
| +24% | +$506K | 0.05% | 470 |
|
|
2019
Q4 | $2.76M | Buy |
54,484
+268
| +0.5% | +$13.6K | 0.04% | 546 |
|
|
2019
Q3 | $2.82M | Buy |
54,216
+157
| +0.3% | +$8.18K | 0.04% | 504 |
|
|
2019
Q2 | $2.75M | Sell |
54,059
-25
| -0% | -$1.27K | 0.04% | 538 |
|
|
2019
Q1 | $2.56M | Buy |
54,084
+1,959
| +4% | +$92.7K | 0.04% | 558 |
|
|
2018
Q4 | $2.14M | Buy |
52,125
+2,006
| +4% | +$82.4K | 0.04% | 592 |
|
|
2018
Q3 | $1.98M | Sell |
50,119
-1,291
| -3% | -$50.9K | 0.03% | 772 |
|
|
2018
Q2 | $2M | Sell |
51,410
-1,322
| -3% | -$51.4K | 0.03% | 765 |
|
|
2018
Q1 | $2.02M | Sell |
52,732
-1,111
| -2% | -$42.5K | 0.03% | 759 |
|
|
2017
Q4 | $2.18M | Sell |
53,843
-4,308
| -7% | -$174K | 0.03% | 737 |
|
|
2017
Q3 | $2.34M | Sell |
58,151
-5
| -0% | -$201 | 0.03% | 716 |
|
|
2017
Q2 | $2.22M | Buy |
58,156
+486
| +0.8% | +$18.6K | 0.03% | 730 |
|
|
2017
Q1 | $2.13M | Sell |
57,670
-426
| -0.7% | -$15.8K | 0.03% | 748 |
|
|
2016
Q4 | $1.99M | Sell |
58,096
-2,584
| -4% | -$88.6K | 0.03% | 774 |
|
|
2016
Q3 | $1.99M | Sell |
60,680
-225
| -0.4% | -$7.36K | 0.03% | 763 |
|
|
2016
Q2 | $2.16M | Sell |
60,905
-2,810
| -4% | -$99.6K | 0.03% | 710 |
|
|
2016
Q1 | $2.15M | Sell |
63,715
-2,340
| -4% | -$78.9K | 0.03% | 738 |
|
|
2015
Q4 | $2.02M | Buy |
66,055
+208
| +0.3% | +$6.36K | 0.02% | 768 |
|
|
2015
Q3 | $1.85M | Sell |
65,847
-1,917
| -3% | -$53.8K | 0.02% | 818 |
|
|
2015
Q2 | $1.67M | Sell |
67,764
-3,978
| -6% | -$97.9K | 0.02% | 924 |
|
|
2015
Q1 | $2.1M | Buy |
71,742
+33
| +0% | +$964 | 0.02% | 839 |
|
|
2014
Q4 | $2.13M | Sell |
71,709
-524
| -0.7% | -$15.5K | 0.02% | 832 |
|
|
2014
Q3 | $1.8M | Sell |
72,233
-8,296
| -10% | -$207K | 0.02% | 888 |
|
|
2014
Q2 | $2.36M | Buy |
80,529
+128
| +0.2% | +$3.75K | 0.02% | 843 |
|
|
2014
Q1 | $2.17M | Sell |
80,401
-3,408
| -4% | -$92.1K | 0.02% | 868 |
|
|
2013
Q4 | $2.02M | Sell |
83,809
-536
| -0.6% | -$12.9K | 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 | +$1.98M | 0.02% | 881 |
|