SOMRS
State of Michigan Retirement System’s Kinder Morgan KMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.5M | Buy |
525,645
+1,200
| +0.2% | +$35.3K | 0.08% | 205 |
|
2025
Q1 | $15M | Sell |
524,445
-100
| -0% | -$2.85K | 0.09% | 198 |
|
2024
Q4 | $14.4M | Sell |
524,545
-1,300
| -0.2% | -$35.6K | 0.07% | 214 |
|
2024
Q3 | $11.6M | Sell |
525,845
-3,000
| -0.6% | -$66.3K | 0.06% | 253 |
|
2024
Q2 | $10.5M | Sell |
528,845
-1,000
| -0.2% | -$19.9K | 0.05% | 260 |
|
2024
Q1 | $9.72M | Buy |
529,845
+400
| +0.1% | +$7.34K | 0.05% | 275 |
|
2023
Q4 | $9.34M | Sell |
529,445
-2,000
| -0.4% | -$35.3K | 0.06% | 274 |
|
2023
Q3 | $8.81M | Sell |
531,445
-10,900
| -2% | -$181K | 0.06% | 273 |
|
2023
Q2 | $9.34M | Sell |
542,345
-900
| -0.2% | -$15.5K | 0.06% | 275 |
|
2023
Q1 | $9.51M | Buy |
543,245
+5,700
| +1% | +$99.8K | 0.06% | 267 |
|
2022
Q4 | $9.72M | Sell |
537,545
-98,340
| -15% | -$1.78M | 0.07% | 255 |
|
2022
Q3 | $10.6M | Buy |
635,885
+10,400
| +2% | +$173K | 0.08% | 210 |
|
2022
Q2 | $10.5M | Sell |
625,485
-78,194
| -11% | -$1.31M | 0.07% | 221 |
|
2022
Q1 | $13.3M | Buy |
703,679
+1,009
| +0.1% | +$19.1K | 0.08% | 195 |
|
2021
Q4 | $11.1M | Buy |
702,670
+104,834
| +18% | +$1.66M | 0.06% | 239 |
|
2021
Q3 | $10M | Sell |
597,836
-200
| -0% | -$3.35K | 0.06% | 239 |
|
2021
Q2 | $10.9M | Buy |
598,036
+83,800
| +16% | +$1.53M | 0.06% | 240 |
|
2021
Q1 | $8.56M | Sell |
514,236
-900
| -0.2% | -$15K | 0.05% | 274 |
|
2020
Q4 | $7.04M | Buy |
515,136
+4,100
| +0.8% | +$56K | 0.05% | 296 |
|
2020
Q3 | $6.3M | Buy |
511,036
+14,300
| +3% | +$176K | 0.05% | 281 |
|
2020
Q2 | $7.54M | Buy |
496,736
+50,280
| +11% | +$763K | 0.07% | 214 |
|
2020
Q1 | $6.22M | Sell |
446,456
-24,600
| -5% | -$342K | 0.07% | 208 |
|
2019
Q4 | $9.97M | Buy |
471,056
+3,000
| +0.6% | +$63.5K | 0.08% | 210 |
|
2019
Q3 | $9.65M | Buy |
468,056
+2,000
| +0.4% | +$41.2K | 0.09% | 196 |
|
2019
Q2 | $9.73M | Sell |
466,056
-95,000
| -17% | -$1.98M | 0.09% | 193 |
|
2019
Q1 | $11.2M | Buy |
561,056
+17,700
| +3% | +$354K | 0.09% | 194 |
|
2018
Q4 | $8.36M | Sell |
543,356
-22,200
| -4% | -$341K | 0.08% | 220 |
|
2018
Q3 | $10M | Buy |
565,556
+3,900
| +0.7% | +$69.1K | 0.07% | 218 |
|
2018
Q2 | $9.92M | Buy |
561,656
+3,100
| +0.6% | +$54.8K | 0.08% | 208 |
|
2018
Q1 | $8.41M | Sell |
558,556
-4,400
| -0.8% | -$66.3K | 0.07% | 221 |
|
2017
Q4 | $10.2M | Sell |
562,956
-19,600
| -3% | -$354K | 0.08% | 194 |
|
2017
Q3 | $11.2M | Sell |
582,556
-716,250
| -55% | -$13.7M | 0.09% | 176 |
|
2017
Q2 | $24.9M | Buy |
1,298,806
+300
| +0% | +$5.75K | 0.19% | 104 |
|
2017
Q1 | $28.2M | Buy |
1,298,506
+2,800
| +0.2% | +$60.9K | 0.22% | 90 |
|
2016
Q4 | $26.8M | Sell |
1,295,706
-42,192
| -3% | -$874K | 0.21% | 94 |
|
2016
Q3 | $30.9M | Buy |
1,337,898
+34,400
| +3% | +$796K | 0.24% | 85 |
|
2016
Q2 | $24.4M | Buy |
1,303,498
+5,600
| +0.4% | +$105K | 0.19% | 102 |
|
2016
Q1 | $23.2M | Buy |
1,297,898
+14,200
| +1% | +$254K | 0.18% | 103 |
|
2015
Q4 | $19.2M | Buy |
1,283,698
+156,700
| +14% | +$2.34M | 0.15% | 121 |
|
2015
Q3 | $31.2M | Sell |
1,126,998
-340,724
| -23% | -$9.43M | 0.24% | 76 |
|
2015
Q2 | $56.3M | Sell |
1,467,722
-551,900
| -27% | -$21.2M | 0.39% | 55 |
|
2015
Q1 | $84.9M | Sell |
2,019,622
-270,731
| -12% | -$11.4M | 0.6% | 37 |
|
2014
Q4 | $96.9M | Buy |
2,290,353
+1,440,679
| +170% | +$61M | 0.64% | 32 |
|
2014
Q3 | $32.6M | Sell |
849,674
-95,500
| -10% | -$3.66M | 0.23% | 70 |
|
2014
Q2 | $34.3M | Buy |
945,174
+464,800
| +97% | +$16.9M | 0.24% | 78 |
|
2014
Q1 | $15.6M | Sell |
480,374
-141,200
| -23% | -$4.59M | 0.12% | 154 |
|
2013
Q4 | $22.4M | Buy |
621,574
+14,700
| +2% | +$529K | 0.17% | 116 |
|
2013
Q3 | $21.6M | Buy |
606,874
+17,300
| +3% | +$615K | 0.19% | 106 |
|
2013
Q2 | $22.5M | Buy |
+589,574
| New | +$22.5M | 0.21% | 88 |
|