COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS TXNM PNM RES IN COM

Ownership history in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS  ·  86 quarters on record

AI Ownership Summary

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported PNM RES IN COM (TXNM) in 86 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.09% in 2025 Q4. The latest visible filing shows TXNM at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXNM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's position in PNM RES IN COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TXNM was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS held TXNM — position size vs. price
% of Fund (quarterly)    TXNM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 263,295 -14,980 -5.4% 0.07% $14.9M 2026-07-17 $56.99
2026 Q1 REDUCED 278,275 -10,383 -3.6% 0.08% $16.3M 2026-05-01 $58.77
2025 Q4 ADDED 288,658 +30,535 +11.8% 0.09% $17.0M 2026-02-10 $58.31
2025 Q3 ADDED 258,123 +5,179 +2.0% 0.07% $14.6M 2025-11-12 $56.49
2025 Q2 ADDED 252,944 +81,292 +47.4% 0.08% $14.2M 2025-08-08 $55.14
2025 Q1 ADDED 171,652 +1,448 +0.9% 0.05% $9.2M 2025-05-13 $51.32
2024 Q4 REDUCED 170,204 -249 -0.1% 0.05% $8.4M 2025-02-11 $48.06
2024 Q3 REDUCED 5.1% +12.9% 170,453 -9,129 -5.1% 0.05% $7.5M 2024-11-07 $42.50
2024 Q2 ADDED 179,582 +8,827 +5.2% 0.04% $6.6M 2024-08-12 $37.64
2024 Q1 ADDED 170,755 +10,591 +6.6% 0.04% $6.4M 2024-05-08 $35.39
76 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS and TXNM

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported owning TXNM?

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported TXNM across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TXNM position in COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio?

The largest reported portfolio weight for TXNM was 0.09% in 2025 Q4.

What is the latest reported TXNM position on this page?

The most recent filing on this page is 2026 Q2, when COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS reported 263,295 shares, equal to 0.07% of portfolio, with an estimated market value of $14.9M.

What does the chart on this TXNM ownership page compare?

The chart compares COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's quarterly TXNM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS time their TXNM position?

Based on 13F filing dates vs. subsequent TXNM price moves, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS correctly timed 44 out of 85 reported position changes (52%). The annualised alpha on TXNM relative to SPY over the holding period was -2.1%.

← Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Holdings