California Public Employees Retirement System’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-674,203
| Closed | -$62.9M | – | 3888 |
|
|
2014
Q3 | $62.9M | Buy |
674,203
+19,800
| +3% | +$1.85M | 0.09% | 224 |
|
|
2014
Q2 | $53.8M | Sell |
654,403
-19,272
| -3% | -$1.58M | 0.07% | 260 |
|
|
2014
Q1 | $51.9M | Buy |
673,675
+19,900
| +3% | +$1.53M | 0.07% | 258 |
|
|
2013
Q4 | $52.3M | Buy |
653,775
+12,308
| +2% | +$985K | 0.08% | 248 |
|
|
2013
Q3 | $51.2M | Buy |
641,467
+6,788
| +1% | +$542K | 0.09% | 207 |
|
|
2013
Q2 | $54.2M | Buy |
+634,679
| New | +$54.2M | 0.11% | 178 |
|