COPPSERS
KMP
Commonwealth of Pennsylvania Public School Employees Retirement System’s KINDER MORGAN ENER PNTRS L.P. KMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-455,178
| Closed | -$42.5M | – | 1245 |
|
|
2014
Q3 | $42.5M | Buy |
455,178
+21,870
| +5% | +$2.04M | 0.64% | 27 |
|
|
2014
Q2 | $35.6M | Sell |
433,308
-16,496
| -4% | -$1.36M | 0.52% | 33 |
|
|
2014
Q1 | $33.3M | Buy |
449,804
+334,804
| +291% | +$24.8M | 0.51% | 38 |
|
|
2013
Q4 | $9.28M | Sell |
115,000
-45,753
| -28% | -$3.69M | 0.15% | 164 |
|
|
2013
Q3 | $12.8M | Sell |
160,753
-269,964
| -63% | -$21.6M | 0.21% | 110 |
|
|
2013
Q2 | $36.8M | Buy |
+430,717
| New | +$36.8M | 0.64% | 25 |
|