New York State Common Retirement Fund’s Kinder Morgan KMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.4M | Buy |
795,603
+4,173
| +0.5% | +$123K | 0.03% | 391 |
|
2025
Q1 | $22.6M | Sell |
791,430
-16,500
| -2% | -$471K | 0.03% | 372 |
|
2024
Q4 | $22.1M | Sell |
807,930
-71,200
| -8% | -$1.95M | 0.03% | 413 |
|
2024
Q3 | $19.4M | Sell |
879,130
-273,000
| -24% | -$6.03M | 0.03% | 504 |
|
2024
Q2 | $22.9M | Sell |
1,152,130
-1,160,369
| -50% | -$23.1M | 0.03% | 446 |
|
2024
Q1 | $42.4M | Sell |
2,312,499
-26,435
| -1% | -$485K | 0.06% | 277 |
|
2023
Q4 | $41.3M | Sell |
2,338,934
-243,452
| -9% | -$4.29M | 0.06% | 275 |
|
2023
Q3 | $42.8M | Sell |
2,582,386
-188,766
| -7% | -$3.13M | 0.06% | 257 |
|
2023
Q2 | $47.7M | Sell |
2,771,152
-432,582
| -14% | -$7.45M | 0.06% | 271 |
|
2023
Q1 | $56.1M | Sell |
3,203,734
-172,022
| -5% | -$3.01M | 0.08% | 228 |
|
2022
Q4 | $61M | Sell |
3,375,756
-418,270
| -11% | -$7.56M | 0.08% | 211 |
|
2022
Q3 | $63.1M | Buy |
3,794,026
+198,069
| +6% | +$3.3M | 0.09% | 198 |
|
2022
Q2 | $60.3M | Sell |
3,595,957
-142,088
| -4% | -$2.38M | 0.08% | 221 |
|
2022
Q1 | $70.7M | Sell |
3,738,045
-25,694
| -0.7% | -$486K | 0.08% | 223 |
|
2021
Q4 | $59.7M | Sell |
3,763,739
-32,466
| -0.9% | -$515K | 0.06% | 285 |
|
2021
Q3 | $63.5M | Sell |
3,796,205
-178,350
| -4% | -$2.98M | 0.07% | 259 |
|
2021
Q2 | $72.5M | Sell |
3,974,555
-8,873
| -0.2% | -$162K | 0.07% | 239 |
|
2021
Q1 | $66.3M | Sell |
3,983,428
-65,200
| -2% | -$1.09M | 0.07% | 249 |
|
2020
Q4 | $55.3M | Sell |
4,048,628
-149,100
| -4% | -$2.04M | 0.06% | 292 |
|
2020
Q3 | $51.8M | Sell |
4,197,728
-88,500
| -2% | -$1.09M | 0.06% | 284 |
|
2020
Q2 | $65M | Buy |
4,286,228
+9,895
| +0.2% | +$150K | 0.08% | 224 |
|
2020
Q1 | $59.5M | Buy |
4,276,333
+37,000
| +0.9% | +$515K | 0.09% | 204 |
|
2019
Q4 | $89.7M | Sell |
4,239,333
-55,200
| -1% | -$1.17M | 0.11% | 185 |
|
2019
Q3 | $88.5M | Buy |
4,294,533
+116,200
| +3% | +$2.39M | 0.11% | 181 |
|
2019
Q2 | $87.2M | Buy |
4,178,333
+2,033
| +0% | +$42.4K | 0.11% | 191 |
|
2019
Q1 | $83.6M | Buy |
4,176,300
+154,300
| +4% | +$3.09M | 0.11% | 187 |
|
2018
Q4 | $61.9M | Sell |
4,022,000
-325,300
| -7% | -$5M | 0.09% | 213 |
|
2018
Q3 | $77.1M | Sell |
4,347,300
-90,000
| -2% | -$1.6M | 0.09% | 212 |
|
2018
Q2 | $78.4M | Sell |
4,437,300
-502,100
| -10% | -$8.87M | 0.1% | 197 |
|
2018
Q1 | $74.4M | Sell |
4,939,400
-145,400
| -3% | -$2.19M | 0.09% | 216 |
|
2017
Q4 | $91.9M | Sell |
5,084,800
-35,000
| -0.7% | -$632K | 0.11% | 190 |
|
2017
Q3 | $98.2M | Buy |
5,119,800
+65,640
| +1% | +$1.26M | 0.13% | 166 |
|
2017
Q2 | $96.8M | Buy |
5,054,160
+127,259
| +3% | +$2.44M | 0.13% | 163 |
|
2017
Q1 | $107M | Buy |
4,926,901
+1
| +0% | +$22 | 0.14% | 144 |
|
2016
Q4 | $102M | Sell |
4,926,900
-90,400
| -2% | -$1.87M | 0.14% | 145 |
|
2016
Q3 | $116M | Buy |
5,017,300
+96,200
| +2% | +$2.23M | 0.17% | 125 |
|
2016
Q2 | $92.1M | Buy |
4,921,100
+473,100
| +11% | +$8.86M | 0.13% | 153 |
|
2016
Q1 | $79.4M | Sell |
4,448,000
-166,200
| -4% | -$2.97M | 0.12% | 165 |
|
2015
Q4 | $68.8M | Sell |
4,614,200
-234,767
| -5% | -$3.5M | 0.11% | 191 |
|
2015
Q3 | $134M | Buy |
4,848,967
+75,558
| +2% | +$2.09M | 0.21% | 92 |
|
2015
Q2 | $183M | Buy |
4,773,409
+91,391
| +2% | +$3.51M | 0.27% | 71 |
|
2015
Q1 | $197M | Buy |
4,682,018
+325,851
| +7% | +$13.7M | 0.29% | 67 |
|
2014
Q4 | $184M | Buy |
4,356,167
+2,314,614
| +113% | +$97.9M | 0.27% | 75 |
|
2014
Q3 | $78.3M | Sell |
2,041,553
-60,904
| -3% | -$2.34M | 0.12% | 181 |
|
2014
Q2 | $76.2M | Hold |
2,102,457
| – | – | 0.11% | 192 |
|
2014
Q1 | $68.3M | Buy |
2,102,457
+17,200
| +0.8% | +$559K | 0.11% | 198 |
|
2013
Q4 | $75.1M | Sell |
2,085,257
-1,200
| -0.1% | -$43.2K | 0.12% | 181 |
|
2013
Q3 | $74.2M | Sell |
2,086,457
-26,940
| -1% | -$958K | 0.13% | 164 |
|
2013
Q2 | $80.6M | Buy |
+2,113,397
| New | +$80.6M | 0.14% | 150 |
|