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 $2.11B AUM 1.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $713M AUM 97.69% 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 $1.8B AUM 59.56% 1-Year Est. Return
ICM
Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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