California Public Employees Retirement System Pnm Resources Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Pnm Resources Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 480,991 shares of PNM stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

480,991

Previous 539,001 10.76%

Holding current value

$20 Million

Previous $20.3 Million 12.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.65 - $38.84 $2.07 Million - $2.25 Million	-58,010 Reduced 10.76%	480,991 $17.8 Million
Q1 2024 Apr 30, 2024	SELL	$34.74 - $39.4 $24,074 - $27,304	-693 Reduced 0.13%	539,001 $20.3 Million
Q4 2023 Feb 01, 2024	SELL	$41.57 - $44.74 $270,329 - $290,944	-6,503 Reduced 1.19%	539,694 $22.5 Million
Q3 2023 Nov 02, 2023	BUY	$43.77 - $45.82 $1.14 Million - $1.2 Million	26,088 Added 5.02%	546,197 $24.4 Million
Q2 2023 Aug 09, 2023	BUY	$44.92 - $49.06 $954,100 - $1.04 Million	21,240 Added 4.26%	520,109 $23.5 Million
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $2.07 Million - $2.12 Million	42,789 Added 9.38%	498,869 $24.3 Million
Q4 2022 Feb 08, 2023	BUY	$45.71 - $49.05 $7.85 Million - $8.42 Million	171,711 Added 60.38%	456,080 $22.3 Million
Q3 2022 Nov 09, 2022	BUY	$45.73 - $48.68 $5.6 Million - $5.96 Million	122,380 Added 75.55%	284,369 $13 Million
Q2 2022 Aug 10, 2022	SELL	$44.33 - $48.04 $280,387 - $303,853	-6,325 Reduced 3.76%	161,989 $7.74 Million
Q1 2022 May 04, 2022	SELL	$44.25 - $48.13 $408,870 - $444,721	-9,240 Reduced 5.2%	168,314 $8.02 Million
Q4 2021 Feb 10, 2022	SELL	$44.8 - $50.04 $478,911 - $534,927	-10,690 Reduced 5.68%	177,554 $8.1 Million
Q3 2021 Nov 10, 2021	SELL	$47.55 - $49.83 $203,656 - $213,421	-4,283 Reduced 2.22%	188,244 $9.31 Million
Q2 2021 Aug 13, 2021	SELL	$48.41 - $49.97 $298,496 - $308,115	-6,166 Reduced 3.1%	192,527 $9.39 Million
Q1 2021 May 14, 2021	SELL	$47.1 - $49.14 $247,793 - $258,525	-5,261 Reduced 2.58%	198,693 $9.75 Million
Q4 2020 Feb 02, 2021	BUY	$41.9 - $50.17 $778,208 - $931,807	18,573 Added 10.02%	203,954 $9.9 Million
Q3 2020 Nov 05, 2020	BUY	$37.87 - $44.98 $259,598 - $308,337	6,855 Added 3.84%	185,381 $7.66 Million
Q2 2020 Aug 12, 2020	SELL	$35.77 - $46.58 $15,202 - $19,796	-425 Reduced 0.24%	178,526 $6.86 Million
Q1 2020 May 12, 2020	SELL	$29.93 - $55.79 $2.61 Million - $4.87 Million	-87,296 Reduced 32.79%	178,951 $6.8 Million
Q4 2019 Jan 27, 2020	BUY	$47.44 - $52.92 $4.81 Million - $5.37 Million	101,459 Added 61.57%	266,247 $13.5 Million
Q3 2019 Oct 31, 2019	BUY	$48.62 - $52.14 $2.57 Million - $2.75 Million	52,804 Added 47.15%	164,788 $8.58 Million
Q2 2019 Aug 15, 2019	BUY	$44.54 - $51.83 $263,454 - $306,574	5,915 Added 5.58%	111,984 $5.7 Million
Q1 2019 May 03, 2019	SELL	$40.07 - $47.69 $488,733 - $581,674	-12,197 Reduced 10.31%	106,069 $5.02 Million
Q4 2018 Feb 08, 2019	SELL	$38.14 - $44.7 $993,241 - $1.16 Million	-26,042 Reduced 18.05%	118,266 $4.86 Million
Q3 2018 Nov 13, 2018	SELL	$37.65 - $40.65 $2.18 Million - $2.35 Million	-57,788 Reduced 28.59%	144,308 $5.69 Million
Q2 2018 Aug 15, 2018	BUY	$35.05 - $40.45 $128,493 - $148,289	3,666 Added 1.85%	202,096 $7.86 Million
Q1 2018 May 11, 2018	SELL	$33.8 - $39.95 $1.25 Million - $1.47 Million	-36,871 Reduced 15.67%	198,430 $7.59 Million
Q4 2017 Feb 06, 2018	BUY	$40.2 - $45.5 $592,708 - $670,852	14,744 Added 6.68%	235,301 $9.52 Million
Q3 2017 Nov 15, 2017	BUY	$39.85 - $42.95 $8.79 Million - $9.47 Million	220,557	220,557 $8.89 Million

Others Institutions Holding PNM

# of Institutions

299

Shares Held

85.9M

Call Options Held

809K

Put Options Held

121K

View Full List

About PNM RESOURCES INC

Ticker PNM
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 85,834,896
Market Cap $3.57B
Description
PNM Resources, Inc., through its subsidiaries, provides electricity and electric services in the United States. It operates through Public Service Company of New Mexico (PNM) and Texas-New Mexico Power Company (TNMP) segments. The PNM segment engages in the generation, transmission, and distribution of electricity. The segment generates electric...

More about PNM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Pnm Resources Inc Transaction History