Teacher Retirement System Of Texas Pnm Resources Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.65 - $38.84 $22,637 - $24,663	-635 Reduced 8.91%	6,489 $240,000
Q1 2024 May 06, 2024	BUY	$34.74 - $39.4 $247,487 - $280,685	7,124 New	7,124 $268,000
Q3 2023 Oct 31, 2023	BUY	$43.77 - $45.82 $6,084 - $6,368	139 Added 2.25%	6,304 $281,000
Q2 2023 Jul 19, 2023	SELL	$44.92 - $49.06 $130,447 - $142,470	-2,904 Reduced 32.02%	6,165 $278,000
Q1 2023 May 12, 2023	BUY	$48.46 - $49.51 $3,004 - $3,069	62 Added 0.69%	9,069 $441,000
Q4 2022 Feb 10, 2023	SELL	$45.71 - $49.05 $121,542 - $130,423	-2,659 Reduced 22.79%	9,007 $439,000
Q3 2022 Nov 03, 2022	SELL	$45.73 - $48.68 $39,739 - $42,302	-869 Reduced 6.93%	11,666 $533,000
Q2 2022 Aug 09, 2022	SELL	$44.33 - $48.04 $198,376 - $214,979	-4,475 Reduced 26.31%	12,535 $599,000
Q1 2022 May 09, 2022	BUY	$44.25 - $48.13 $52,569 - $57,178	1,188 Added 7.51%	17,010 $811,000
Q4 2021 Feb 10, 2022	BUY	$44.8 - $50.04 $120,063 - $134,107	2,680 Added 20.39%	15,822 $722,000
Q3 2021 Nov 09, 2021	BUY	$47.55 - $49.83 $149,830 - $157,014	3,151 Added 31.54%	13,142 $650,000
Q2 2021 Aug 05, 2021	BUY	$48.41 - $49.97 $71,695 - $74,005	1,481 Added 17.4%	9,991 $487,000
Q1 2021 May 11, 2021	BUY	$47.1 - $49.14 $72,769 - $75,921	1,545 Added 22.18%	8,510 $417,000
Q4 2020 Feb 11, 2021	BUY	$41.9 - $50.17 $291,833 - $349,434	6,965 New	6,965 $338,000
Q4 2018 Mar 04, 2019	SELL	$38.14 - $44.7 $357,409 - $418,883	-9,371 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$37.65 - $40.65 $255,568 - $275,932	-6,788 Reduced 42.01%	9,371 $370,000
Q2 2018 Aug 06, 2018	SELL	$35.05 - $40.45 $52,469 - $60,553	-1,497 Reduced 8.48%	16,159 $629,000
Q1 2018 May 08, 2018	SELL	$33.8 - $39.95 $326,203 - $385,557	-9,651 Reduced 35.34%	17,656 $675,000
Q4 2017 Feb 06, 2018	BUY	$40.2 - $45.5 $833,707 - $943,624	20,739 Added 315.76%	27,307 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$39.85 - $42.95 $261,734 - $282,095	6,568	6,568 $265,000

Others Institutions Holding PNM

# of Institutions

316

Shares Held

85.9M

Call Options Held

1.01M

Put Options Held

501K

Black Rock Inc. New York, NY

12.3M
Shares

$513 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$419 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.25M
Shares

$260 Million
0.16% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

4.82M
Shares

$201 Million
0.8% of portfolio
Zimmer Partners, LP New York, NY

3.48M
Shares

$145 Million
2.88% of portfolio

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

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