California Public Employees Retirement System’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-287,216
| Closed | -$26.6M | – | 3889 |
|
|
2014
Q3 | $26.6M | Sell |
287,216
-21,033
| -7% | -$1.95M | 0.04% | 486 |
|
|
2014
Q2 | $23.6M | Buy |
308,249
+13,600
| +5% | +$1.04M | 0.03% | 562 |
|
|
2014
Q1 | $20.5M | Sell |
294,649
-73,897
| -20% | -$5.13M | 0.03% | 610 |
|
|
2013
Q4 | $25.8M | Buy |
368,546
+11,987
| +3% | +$840K | 0.04% | 487 |
|
|
2013
Q3 | $24.6M | Sell |
356,559
-55
| -0% | -$3.79K | 0.05% | 414 |
|
|
2013
Q2 | $27M | Buy |
+356,614
| New | +$27M | 0.05% | 362 |
|