Virginia Retirement Systems’s Kinder Morgan KMI Stock Holding History

Virginia Retirement Systems’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
2021 Q1	–	Sell	-105,500	Closed	-$1.44M	–	1153
2020 Q4	$1.44M	Sell	105,500 -182,800	-63%	-$2.45M	0.02%	487
2020 Q3	$3.56M	Sell	288,300 -280,800	-49%	-$3.91M	0.04%	311
2020 Q2	$8.63M	Sell	569,100 -79,300	-12%	-$1.21M	0.1%	220
2020 Q1	$9.03M	Buy	648,400 +172,600	+36%	+$3.28M	0.12%	204
2019 Q4	$10.1M	Sell	475,800 -1,000	-0.2%	-$20.2K	0.11%	230
2019 Q3	$9.83M	Hold	476,800	–	–	0.11%	224
2019 Q2	$9.96M	Hold	476,800	–	–	0.11%	214
2019 Q1	$9.54M	Buy	476,800 +66,600	+16%	+$1.24M	0.11%	225
2018 Q4	$6.31M	Sell	410,200 -18,700	-4%	-$317K	0.09%	254
2018 Q3	$7.6M	Hold	428,900	–	–	0.09%	262
2018 Q2	$7.58M	Buy	428,900 +227,200	+113%	+$3.72M	0.09%	257
2018 Q1	$3.04M	Sell	201,700 -32,261	-14%	-$559K	0.04%	346
2017 Q4	$4.23M	Sell	233,961 -10,400	-4%	-$187K	0.05%	322
2017 Q3	$4.69M	Sell	244,361 -40,764	-14%	-$794K	0.06%	313
2017 Q2	$5.46M	Buy	285,125 +23,200	+9%	+$461K	0.07%	309
2017 Q1	$5.69M	Sell	261,925 -59,475	-19%	-$1.3M	0.07%	305
2016 Q4	$6.66M	Buy	321,400 +70,200	+28%	+$1.48M	0.09%	268
2016 Q3	$5.81M	Sell	251,200 -65,300	-21%	-$1.38M	0.08%	275
2016 Q2	$5.92M	Buy	+316,500	New	+$5.64M	0.09%	275
2015 Q4	$591K	Sell	39,613 -5,600	-12%	-$133K	0.01%	693
2015 Q3	$1.25M	Sell	45,213 -93,436	-67%	-$3.09M	0.02%	457
2015 Q2	$5.32M	Buy	138,649 +15,041	+12%	+$628K	0.08%	276
2015 Q1	$5.2M	Buy	123,608 +10,257	+9%	+$425K	0.08%	276
2014 Q4	$4.8M	Buy	113,351 +96,507	+573%	+$3.8M	0.07%	278
2014 Q3	$646K	Buy	16,844 +3,187	+23%	+$121K	0.01%	622
2014 Q2	$495K	Buy	13,657 +4	+0%	+$135	0.01%	688
2014 Q1	$444K	Buy	13,653 +5,098	+60%	+$171K	0.01%	696
2013 Q4	$308K	Buy	8,555 +2,041	+31%	+$71.5K	0.01%	738
2013 Q3	$232K	Sell	6,514 -14,652	-69%	-$550K	0.01%	760
2013 Q2	$807K	Buy	+21,166	New	+$821K	0.02%	519