PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,682 Value ($000) $2,808 Avg Close $57.71 Range $56.50 - $59.12
Q3 2025
Shares 47,682 Value ($000) $2,696 Avg Close $56.75 Range $56.17 - $57.42
Q2 2025
Shares 29,741 Value ($000) $1,675 Avg Close $54.45 Range $47.69 - $57.29
Q1 2025
Shares 27,941 Value ($000) $1,494 Avg Close $50.19 Range $45.71 - $55.50
Q4 2024
Shares 27,941 Value ($000) $1,374 Avg Close $46.17 Range $42.09 - $50.28
Q3 2024
Shares 27,941 Value ($000) $1,223 Avg Close $40.62 Range $35.70 - $43.81
Q2 2024
Shares 37,741 Value ($000) $1,395 Avg Close $37.24 Range $35.35 - $38.87
Q1 2024
Shares 34,941 Value ($000) $1,315 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 44,159 Value ($000) $1,837 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 44,064 Value ($000) $1,966 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 41,029 Value ($000) $1,850 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 44,958 Value ($000) $2,189 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 61,756 Value ($000) $3,013 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 61,790 Value ($000) $2,826 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 58,818 Value ($000) $2,810 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 61,018 Value ($000) $2,909 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 61,018 Value ($000) $2,783 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 61,921 Value ($000) $3,064 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 74,122 Value ($000) $3,615 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 73,618 Value ($000) $3,611 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 71,318 Value ($000) $3,461 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 73,418 Value ($000) $3,034 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 84,575 Value ($000) $3,251 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 84,575 Value ($000) $3,214 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 83,746 Value ($000) $4,247 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 83,418 Value ($000) $4,344 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 184,318 Value ($000) $9,384 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 114,479 Value ($000) $5,419 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 90,266 Value ($000) $3,709 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 101,466 Value ($000) $4,003 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 118,844 Value ($000) $4,623 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 118,414 Value ($000) $4,529 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 111,621 Value ($000) $4,515 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 104,838 Value ($000) $4,225 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 137,079 Value ($000) $5,243 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 136,684 Value ($000) $5,057 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 100,098 Value ($000) $3,433 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 100,098 Value ($000) $3,275 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 166,804 Value ($000) $5,912 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 203,765 Value ($000) $6,871 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 307,650 Value ($000) $9,405 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 329,225 Value ($000) $9,235 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 322,082 Value ($000) $7,923 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 345,890 Value ($000) $10,100 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 357,250 Value ($000) $10,585 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 327,575 Value ($000) $8,160 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 337,375 Value ($000) $9,895 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 341,875 Value ($000) $9,241 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 341,875 Value ($000) $8,246 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 220,500 Value ($000) $4,990 Avg Close $22.75 Range $21.11 - $24.39
Q2 2013
Shares 220,500 Value ($000) $4,893 Avg Close $22.83 Range $21.11 - $24.01