COPPSERS
KMR

Commonwealth of Pennsylvania Public School Employees Retirement System’s KINDER MORGAN MANAGEMENT LLC KMR Stock Holding History

Commonwealth of Pennsylvania Public School 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
-476,179
Closed -$44.2M – 1246
2014
Q3 		$44.2M Sell
476,179
-193,904
-29% -$16.7M 0.66% 25
2014
Q2 		$51.2M Sell
670,083
-102,274
-13% -$7.26M 0.75% 17
2014
Q1 		$52.7M Buy
772,357
+64,457
+9% +$4.48M 0.81% 15
2013
Q4 		$50.1M Sell
707,900
-210,152
-23% -$14.7M 0.79% 15
2013
Q3 		$63.2M Sell
918,052
-157,044
-15% -$11.5M 1.05% 8
2013
Q2 		$81.3M Buy
+1,075,096
New +$82.2M 1.41% 5

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

Commonwealth of Pennsylvania Public School Employees Retirement System's KMR Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KINDER MORGAN MANAGEMENT LLC (KMR) in Q4 2014, closing a stake of 476,179 shares — an estimated $44.2M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KMR in Q2 2013 and held it in 6 quarters. The position peaked at $81.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold KMR as of Q4 2014.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KINDER MORGAN MANAGEMENT LLC position as of Q4 2014 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 476,179 KINDER MORGAN MANAGEMENT LLC shares in Q4 2014, an estimated $44.2M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KINDER MORGAN MANAGEMENT LLC in Q2 2013 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's KINDER MORGAN MANAGEMENT LLC position peaked at $81.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held KINDER MORGAN MANAGEMENT LLC as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.