State Board Of Administration Of Florida Retirement System Pnm Resources Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Pnm Resources Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 24,421 shares of PNM stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,421

Previous 24,421 -0.0%

Holding current value

$1.02 Million

Previous $902,000 12.64%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$35.65 - $38.84 $290,904 - $316,934	8,160 Added 50.18%	24,421 $902,000
Q1 2024 May 08, 2024	SELL	$34.74 - $39.4 $285,910 - $324,262	-8,230 Reduced 33.6%	16,261 $612,000
Q3 2023 Nov 08, 2023	BUY	$43.77 - $45.82 $5,690 - $5,956	130 Added 0.53%	24,491 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$44.92 - $49.06 $363,852 - $397,386	8,100 Added 49.81%	24,361 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$45.71 - $49.05 $119,303 - $128,020	2,610 Added 19.12%	16,261 $793,000
Q1 2022 May 06, 2022	BUY	$44.25 - $48.13 $13,319 - $14,487	301 Added 2.25%	13,651 $651,000
Q2 2021 Aug 10, 2021	SELL	$48.41 - $49.97 $96,965 - $100,089	-2,003 Reduced 13.05%	13,350 $651,000
Q1 2021 May 10, 2021	SELL	$47.1 - $49.14 $491,253 - $512,530	-10,430 Reduced 40.45%	15,353 $753,000
Q4 2020 Feb 08, 2021	SELL	$41.9 - $50.17 $719,004 - $860,917	-17,160 Reduced 39.96%	25,783 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$35.77 - $46.58 $22,535 - $29,345	-630 Reduced 1.45%	42,943 $1.65 Million
Q1 2020 May 05, 2020	SELL	$29.93 - $55.79 $150,637 - $280,791	-5,033 Reduced 10.35%	43,573 $1.66 Million
Q4 2019 Feb 03, 2020	SELL	$47.44 - $52.92 $155,128 - $173,048	-3,270 Reduced 6.3%	48,606 $2.47 Million
Q3 2019 Nov 07, 2019	BUY	$48.62 - $52.14 $1,264 - $1,355	26 Added 0.05%	51,876 $2.7 Million
Q2 2019 Aug 05, 2019	SELL	$44.54 - $51.83 $472,124 - $549,398	-10,600 Reduced 16.97%	51,850 $2.64 Million
Q1 2019 May 03, 2019	SELL	$40.07 - $47.69 $133,433 - $158,807	-3,330 Reduced 5.06%	62,450 $2.96 Million
Q4 2018 Feb 01, 2019	BUY	$38.14 - $44.7 $49,315 - $57,797	1,293 Added 2.01%	65,780 $2.7 Million
Q2 2018 Aug 06, 2018	SELL	$35.05 - $40.45 $4,907 - $5,663	-140 Reduced 0.22%	64,487 $2.51 Million
Q1 2018 May 04, 2018	SELL	$33.8 - $39.95 $317,517 - $375,290	-9,394 Reduced 12.69%	64,627 $2.47 Million
Q4 2017 Feb 01, 2018	SELL	$40.2 - $45.5 $226,326 - $256,165	-5,630 Reduced 7.07%	74,021 $2.99 Million
Q3 2017 Oct 31, 2017	BUY	$39.85 - $42.95 $3.17 Million - $3.42 Million	79,651	79,651 $3.21 Million

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

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...

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State Board Of Administration Of Florida Retirement System Pnm Resources Inc Transaction History