California Public Employees Retirement System
KMR

California Public Employees Retirement System’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

California Public Employees Retirement System’s Portfolio KMR Stock Details KMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-287,216
Closed -$26.6M – 3889
2014
Q3 		$26.6M Sell
287,216
-21,033
-7% -$1.82M 0.04% 487
2014
Q2 		$23.6M Buy
308,249
+13,600
+5% +$966K 0.03% 563
2014
Q1 		$20.5M Sell
294,649
-73,897
-20% -$5.13M 0.03% 611
2013
Q4 		$25.8M Buy
368,546
+11,987
+3% +$836K 0.04% 488
2013
Q3 		$24.6M Sell
356,559
-55
-0% -$4.03K 0.05% 414
2013
Q2 		$27M Buy
+356,614
New +$27.3M 0.05% 362

Other funds holding KMR

IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

California Public Employees Retirement System's KMR Position: Q4 2014 in Review

California Public Employees Retirement System sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 287,216 shares — an estimated $26.6M sold.

California Public Employees Retirement System first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $27M in Q2 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • California Public Employees Retirement System reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 287,216 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $26.6M.
  • California Public Employees Retirement System first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • California Public Employees Retirement System's KINDER MORGAN MANAGEMENT LLC position peaked at $27M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.