COPPSERS
KMR
Commonwealth of Pennsylvania Public School Employees Retirement System’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-469,142
| Closed | -$44.2M | – | 1246 |
|
|
2014
Q3 | $44.2M | Sell |
469,142
-179,750
| -28% | -$16.9M | 0.66% | 25 |
|
|
2014
Q2 | $51.2M | Sell |
648,892
-85,814
| -12% | -$6.77M | 0.75% | 17 |
|
|
2014
Q1 | $52.7M | Buy |
734,706
+73,091
| +11% | +$5.24M | 0.81% | 15 |
|
|
2013
Q4 | $50.1M | Sell |
661,615
-182,069
| -22% | -$13.8M | 0.79% | 15 |
|
|
2013
Q3 | $63.2M | Sell |
843,684
-129,046
| -13% | -$9.67M | 1.05% | 8 |
|
|
2013
Q2 | $81.3M | Buy |
+972,730
| New | +$81.3M | 1.41% | 5 |
|