COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – PNM Resources, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.96M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS quarter portfolio value change:
-4.29%
quarter
PNM Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.55% | 23.84K shares | 827K | $45.73 | 152.39K |
| Q2 2022 | share | Increase | +1.60% | 2.02K shares | 110K | $47.78 | 128.55K |
| Q1 2022 | share | Increase | +30.76% | 29.76K shares | 1.61M | $47.67 | 126.52K |
| Q4 2021 | share | Decrease | -34.02% | -49.9K shares | -2.84M | $45.85 | 96.76K |
| Q3 2021 | share | Increase | +17.42% | 21.75K shares | 1.16M | $49.16 | 146.66K |
| Q2 2021 | share | Increase | +13.44% | 14.79K shares | 691K | $48.12 | 124.91K |
| Q1 2021 | share | Increase | +313.97% | 83.51K shares | 4.11M | $48.08 | 110.11K |
| Q4 2020 | share | Increase | +4.19% | 1.07K shares | 236K | $47.25 | 26.59K |
| Q3 2020 | share | Increase | +51.49% | 8.67K shares | 407K | $40 | 25.52K |
| Q2 2020 | share | Decrease | -10.07% | -1.88K shares | -64K | $36.93 | 16.85K |
| Q1 2020 | share | Increase | +33.38% | 4.69K shares | 0 | $36.24 | 18.74K |
| Q4 2019 | share | Increase | +0.19% | 26 shares | -18K | $48.08 | 14.05K |
| Q3 2019 | share | Decrease | -0.09% | -12 shares | 15K | $49.11 | 14.02K |
| Q2 2019 | share | Increase | +0.02% | 3 shares | 51K | $47.72 | 14.03K |
| Q1 2019 | share | Increase | +0.40% | 56 shares | 90K | $44.1 | 14.03K |
| Q4 2018 | share | Decrease | -13.63% | -2.20K shares | -64K | $38.02 | 13.97K |
| Q3 2018 | share | Decrease | -24.73% | -5.31K shares | -198K | $36.25 | 16.18K |
| Q2 2018 | share | Increase | +0.11% | 23 shares | 15K | $35.51 | 21.5K |
| Q1 2018 | share | Increase | +84.59% | 9.84K shares | 350K | $34.68 | 21.47K |
| Q4 2017 | share | Increase | +0.13% | 15 shares | 3K | $36.41 | 11.63K |
| Q3 2017 | share | Decrease | -0.04% | -5 shares | 23K | $36.07 | 11.62K |
| Q2 2017 | share | Decrease | -0.09% | -10 shares | 15K | $34.03 | 11.62K |
| Q1 2017 | share | Decrease | -1.34% | -158 shares | 26K | $32.71 | 11.63K |
| Q4 2016 | share | Increase | +0.09% | 11 shares | 18K | $30.1 | 11.79K |
| Q3 2016 | share | Decrease | -23.15% | -3.54K shares | -157K | $28.52 | 11.78K |
| Q2 2016 | share | Increase | +7.67% | 1.09K shares | 63K | $30.69 | 15.33K |
| Q1 2016 | share | Decrease | -38.34% | -8.85K shares | -226K | $29 | 14.23K |