Teacher Retirement System of Texas
KMI.WS

Teacher Retirement System of Texas’s Kinder Morgan Inc KMI.WS Stock Holding History

Teacher Retirement System of Texas’s Portfolio KMI.WS Stock Details KMI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,000,000
Closed -$102K – 2534
2016
Q2 		$102K Hold
6,000,000
– – ﹤0.01% 1846
2016
Q1 		$219K Hold
6,000,000
– – ﹤0.01% 1278
2015
Q4 		$361K Hold
6,000,000
– – ﹤0.01% 744
2015
Q3 		$5.52M Hold
6,000,000
– – 0.04% 288
2015
Q2 		$16.2M Hold
6,000,000
– – 0.12% 169
2015
Q1 		$24.6M Hold
6,000,000
– – 0.19% 141
2014
Q4 		$25.6M Sell
6,000,000
-1,500,000
-20% -$5.34M 0.2% 139
2014
Q3 		$27.3M Hold
7,500,000
– – 0.23% 124
2014
Q2 		$20.9M Hold
7,500,000
– – 0.17% 136
2014
Q1 		$13.3M Buy
7,500,000
+2,300,000
+44% +$5.81M 0.12% 146
2013
Q4 		$21.1M Sell
5,200,000
-654,312
-11% -$2.83M 0.18% 132
2013
Q3 		$29.1M Sell
5,854,312
-1,754,312
-23% -$9.23M 0.26% 117
2013
Q2 		$39M Buy
+7,608,624
New +$41.7M 0.36% 86

Other funds holding KMI.WS

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
KC
Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Teacher Retirement System of Texas's KMI.WS Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Kinder Morgan Inc (KMI.WS) in Q3 2016, closing a stake of 6,000,000 shares — an estimated $102K sold.

Teacher Retirement System of Texas first reported a position in KMI.WS in Q2 2013 and held it in 13 quarters. The position peaked at $39M in Q2 2013. 161 funds tracked by Wall St. Rank hold KMI.WS as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Kinder Morgan Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,000,000 Kinder Morgan Inc shares in Q3 2016, an estimated $102K.
  • Teacher Retirement System of Texas first reported a position in Kinder Morgan Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Kinder Morgan Inc position peaked at $39M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held Kinder Morgan Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.