PNM RES INC

Ticker: TXNM CUSIP: 69349H107 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 75,007 Value ($000) $2,823 Avg Close $37.20 Range $34.63 - $39.67
Q4 2023
Shares 73,391 Value ($000) $3,053 Avg Close $42.83 Range $41.44 - $44.87
Q3 2023
Shares 72,867 Value ($000) $3,251 Avg Close $44.66 Range $42.75 - $45.94
Q2 2023
Shares 75,545 Value ($000) $3,407 Avg Close $47.06 Range $44.35 - $49.08
Q1 2023
Shares 76,977 Value ($000) $3,747 Avg Close $49.07 Range $48.36 - $49.60
Q4 2022
Shares 57,706 Value ($000) $3 Avg Close $47.60 Range $45.65 - $49.31
Q3 2022
Shares 61,735 Value ($000) $2,823 Avg Close $47.57 Range $45.73 - $48.81
Q2 2022
Shares 62,040 Value ($000) $2,964 Avg Close $46.88 Range $43.43 - $48.32
Q1 2022
Shares 60,853 Value ($000) $2,901 Avg Close $45.50 Range $43.96 - $48.25
Q4 2021
Shares 62,155 Value ($000) $2,835 Avg Close $48.07 Range $43.84 - $50.11
Q3 2021
Shares 63,495 Value ($000) $3,142 Avg Close $48.93 Range $47.50 - $50.01
Q2 2021
Shares 63,966 Value ($000) $3,120 Avg Close $49.20 Range $48.36 - $49.97
Q1 2021
Shares 64,127 Value ($000) $3,145 Avg Close $48.55 Range $46.93 - $49.19
Q4 2020
Shares 63,958 Value ($000) $3,104 Avg Close $48.23 Range $40.32 - $50.25
Q3 2020
Shares 74,406 Value ($000) $3,075 Avg Close $41.72 Range $37.30 - $45.70
Q2 2020
Shares 62,933 Value ($000) $2,419 Avg Close $39.95 Range $34.24 - $46.82
Q1 2020
Shares 67,808 Value ($000) $2,577 Avg Close $48.46 Range $27.08 - $56.14
Q4 2019
Shares 54,484 Value ($000) $2,763 Avg Close $50.20 Range $47.23 - $52.98
Q3 2019
Shares 54,216 Value ($000) $2,824 Avg Close $50.49 Range $47.59 - $52.95
Q2 2019
Shares 54,059 Value ($000) $2,752 Avg Close $47.70 Range $44.28 - $52.10
Q1 2019
Shares 54,084 Value ($000) $2,560 Avg Close $43.73 Range $39.71 - $47.92
Q4 2018
Shares 52,125 Value ($000) $2,142 Avg Close $40.99 Range $37.67 - $45.35
Q3 2018
Shares 50,119 Value ($000) $1,977 Avg Close $39.18 Range $37.17 - $40.95
Q2 2018
Shares 51,410 Value ($000) $2,000 Avg Close $38.31 Range $34.95 - $40.73
Q1 2018
Shares 52,732 Value ($000) $2,017 Avg Close $36.63 Range $33.75 - $40.55
Q4 2017
Shares 53,843 Value ($000) $2,178 Avg Close $42.90 Range $39.75 - $46.00
Q3 2017
Shares 58,151 Value ($000) $2,343 Avg Close $40.66 Range $37.23 - $43.05
Q2 2017
Shares 58,156 Value ($000) $2,224 Avg Close $38.05 Range $36.00 - $40.10
Q1 2017
Shares 57,670 Value ($000) $2,134 Avg Close $35.37 Range $33.35 - $37.90
Q4 2016
Shares 58,096 Value ($000) $1,993 Avg Close $32.44 Range $30.95 - $34.53
Q3 2016
Shares 60,680 Value ($000) $1,985 Avg Close $33.44 Range $31.20 - $36.15
Q2 2016
Shares 60,905 Value ($000) $2,158 Avg Close $32.87 Range $30.62 - $35.46
Q1 2016
Shares 63,715 Value ($000) $2,148 Avg Close $31.98 Range $29.22 - $34.07
Q4 2015
Shares 66,055 Value ($000) $2,019 Avg Close $28.66 Range $26.56 - $31.23
Q3 2015
Shares 65,847 Value ($000) $1,847 Avg Close $26.09 Range $24.42 - $28.17
Q2 2015
Shares 67,764 Value ($000) $1,667 Avg Close $26.77 Range $24.49 - $29.78
Q1 2015
Shares 71,742 Value ($000) $2,095 Avg Close $29.12 Range $27.06 - $31.18
Q4 2014
Shares 71,709 Value ($000) $2,125 Avg Close $28.33 Range $24.81 - $31.60
Q3 2014
Shares 72,233 Value ($000) $1,799 Avg Close $26.52 Range $24.26 - $29.94
Q2 2014
Shares 80,529 Value ($000) $2,362 Avg Close $27.94 Range $26.19 - $29.33
Q1 2014
Shares 80,401 Value ($000) $2,173 Avg Close $25.30 Range $23.53 - $27.25
Q4 2013
Shares 83,809 Value ($000) $2,021 Avg Close $23.39 Range $22.02 - $24.53
Q3 2013
Shares 84,345 Value ($000) $1,909 Avg Close $22.75 Range $21.11 - $24.39
Q2 2013
Shares 89,318 Value ($000) $1,982 Avg Close $22.83 Range $21.11 - $24.01
Q1 2013
Shares 89,594 Value ($000) $2,087 Avg Close $21.79 Range $20.06 - $23.37