TIAA CREF Investment Management’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 | $14.3M | Sell |
301,440
-24,497
| -8% | -$1.16M | 0.01% | 864 |
|
2018
Q4 | $13.4M | Buy |
325,937
+64,888
| +25% | +$2.67M | 0.01% | 815 |
|
2018
Q3 | $10.3M | Buy |
261,049
+62,390
| +31% | +$2.46M | 0.01% | 1089 |
|
2018
Q2 | $7.73M | Sell |
198,659
-16,208
| -8% | -$631K | 0.01% | 1315 |
|
2018
Q1 | $8.22M | Sell |
214,867
-2,799
| -1% | -$107K | 0.01% | 1239 |
|
2017
Q4 | $8.81M | Sell |
217,666
-35,625
| -14% | -$1.44M | 0.01% | 1211 |
|
2017
Q3 | $10.2M | Sell |
253,291
-18,013
| -7% | -$726K | 0.01% | 1136 |
|
2017
Q2 | $10.4M | Sell |
271,304
-42,629
| -14% | -$1.63M | 0.01% | 1108 |
|
2017
Q1 | $11.6M | Sell |
313,933
-67,768
| -18% | -$2.51M | 0.01% | 1024 |
|
2016
Q4 | $13.1M | Buy |
381,701
+11,405
| +3% | +$391K | 0.01% | 966 |
|
2016
Q3 | $12.1K | Sell |
370,296
-2,927
| -0.8% | -$96 | 0.01% | 1016 |
|
2016
Q2 | $13.2M | Sell |
373,223
-27,609
| -7% | -$978K | 0.01% | 910 |
|
2016
Q1 | $13.5M | Sell |
400,832
-13,271
| -3% | -$447K | 0.01% | 892 |
|
2015
Q4 | $12.7M | Sell |
414,103
-3,805
| -0.9% | -$116K | 0.01% | 945 |
|
2015
Q3 | $11.7M | Sell |
417,908
-18,126
| -4% | -$508K | 0.01% | 965 |
|
2015
Q2 | $10.7M | Buy |
436,034
+105,932
| +32% | +$2.61M | 0.01% | 1103 |
|
2015
Q1 | $9.64M | Sell |
330,102
-4,422
| -1% | -$129K | 0.01% | 1168 |
|
2014
Q4 | $9.91M | Sell |
334,524
-16,771
| -5% | -$497K | 0.01% | 1115 |
|
2014
Q3 | $8.75M | Sell |
351,295
-7,938
| -2% | -$198K | 0.01% | 1182 |
|
2014
Q2 | $10.5M | Sell |
359,233
-3,751
| -1% | -$110K | 0.01% | 1117 |
|
2014
Q1 | $9.81M | Sell |
362,984
-13,545
| -4% | -$366K | 0.01% | 1150 |
|
2013
Q4 | $9.08M | Sell |
376,529
-9,095
| -2% | -$219K | 0.01% | 1216 |
|
2013
Q3 | $8.73M | Sell |
385,624
-5,804
| -1% | -$131K | 0.01% | 1174 |
|
2013
Q2 | $8.69M | Buy |
+391,428
| New | +$8.69M | 0.01% | 1128 |
|