Texas Permanent School Fund’s Kinder Morgan KMI Stock Holding History

Texas Permanent School Fund’s Portfolio KMI Stock Details KMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-399,761	Closed	-$7.33M	–	739
2024 Q1	$7.33M	Buy	399,761 +464	+0.1%	+$8.11K	0.06%	354
2023 Q4	$7.04M	Sell	399,297 -1,269	-0.3%	-$21.6K	0.06%	329
2023 Q3	$6.64M	Sell	400,566 -13,025	-3%	-$225K	0.06%	315
2023 Q2	$7.12M	Buy	413,591 +1,162	+0.3%	+$19.7K	0.07%	294
2023 Q1	$7.22M	Buy	412,429 +131,392	+47%	+$2.34M	0.07%	272
2022 Q4	$5.08M	Buy	281,037 +506	+0.2%	+$9.1K	0.08%	274
2022 Q3	$4.67M	Buy	280,531 +22,961	+9%	+$408K	0.08%	280
2022 Q2	$4.32M	Buy	257,570 +4,634	+2%	+$86.8K	0.07%	319
2022 Q1	$4.78M	Sell	252,936 -16,021	-6%	-$282K	0.07%	342
2021 Q4	$4.27M	Sell	268,957 -32,162	-11%	-$535K	0.05%	443
2021 Q3	$5.04M	Sell	301,119 -22,424	-7%	-$381K	0.06%	350
2021 Q2	$5.9M	Sell	323,543 -1,547	-0.5%	-$27.6K	0.07%	298
2021 Q1	$5.41M	Sell	325,090 -18,170	-5%	-$277K	0.07%	317
2020 Q4	$4.69M	Sell	343,260 -14,262	-4%	-$191K	0.06%	362
2020 Q3	$4.41M	Buy	357,522 +14,808	+4%	+$206K	0.06%	363
2020 Q2	$5.2M	Sell	342,714 -11,559	-3%	-$176K	0.08%	218
2020 Q1	$4.93M	Buy	354,273 +11,155	+3%	+$212K	0.09%	213
2019 Q4	$7.26M	Sell	343,118 -19,533	-5%	-$395K	0.11%	165
2019 Q3	$7.47M	Sell	362,651 -12,794	-3%	-$263K	0.12%	155
2019 Q2	$7.84M	Sell	375,445 -3,281	-0.9%	-$66.2K	0.12%	146
2019 Q1	$7.58M	Sell	378,726 -3,040	-0.8%	-$56.7K	0.12%	145
2018 Q4	$5.87M	Sell	381,766 -44,284	-10%	-$750K	0.1%	176
2018 Q3	$7.55M	Sell	426,050 -36,919	-8%	-$660K	0.1%	179
2018 Q2	$8.18M	Sell	462,969 -27,232	-6%	-$446K	0.11%	165
2018 Q1	$7.38M	Sell	490,201 -34,100	-7%	-$591K	0.1%	193
2017 Q4	$9.47M	Sell	524,301 -7,761	-1%	-$139K	0.12%	162
2017 Q3	$10.2M	Sell	532,062 -7,373	-1%	-$144K	0.13%	142
2017 Q2	$10.3M	Sell	539,435 -21,524	-4%	-$428K	0.14%	138
2017 Q1	$12.2M	Sell	560,959 -14,151	-2%	-$309K	0.16%	117
2016 Q4	$11.9M	Sell	575,110 -16,123	-3%	-$341K	0.16%	118
2016 Q3	$13.7M	Sell	591,233 -2,455	-0.4%	-$52K	0.18%	102
2016 Q2	$11.1M	Sell	593,688 -37,281	-6%	-$664K	0.15%	126
2016 Q1	$11.3M	Sell	630,969 -88	-0%	-$1.44K	0.14%	131
2015 Q4	$9.41M	Sell	631,057 -9,876	-2%	-$235K	0.12%	163
2015 Q3	$17.7M	Buy	640,933 +9,438	+1%	+$313K	0.23%	79
2015 Q2	$24.2M	Sell	631,495 -6,456	-1%	-$270K	0.28%	66
2015 Q1	$26.8M	Sell	637,951 -8,154	-1%	-$338K	0.3%	58
2014 Q4	$27.3M	Buy	646,105 +390,603	+153%	+$15.4M	0.3%	57
2014 Q3	$9.8M	Sell	255,502 -23,042	-8%	-$876K	0.11%	177
2014 Q2	$10.1M	Sell	278,544 -15,438	-5%	-$521K	0.1%	186
2014 Q1	$9.55M	Sell	293,982 -17,777	-6%	-$596K	0.1%	202
2013 Q4	$11.2M	Sell	311,759 -23,228	-7%	-$814K	0.11%	173
2013 Q3	$11.9M	Buy	334,987 +10,796	+3%	+$405K	0.12%	155
2013 Q2	$12.4M	Buy	+324,191	New	+$12.6M	0.13%	139