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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-105,500	Closed	-$1.44M	–	1153
2020 Q4	$1.44M	Sell	105,500 -182,800	-63%	-$2.5M	0.02%	487
2020 Q3	$3.56M	Sell	288,300 -280,800	-49%	-$3.46M	0.04%	311
2020 Q2	$8.63M	Sell	569,100 -79,300	-12%	-$1.2M	0.1%	220
2020 Q1	$9.03M	Buy	648,400 +172,600	+36%	+$2.4M	0.12%	204
2019 Q4	$10.1M	Sell	475,800 -1,000	-0.2%	-$21.2K	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%	+$1.33M	0.11%	225
2018 Q4	$6.31M	Sell	410,200 -18,700	-4%	-$288K	0.09%	254
2018 Q3	$7.6M	Hold	428,900	–	–	0.09%	262
2018 Q2	$7.58M	Buy	428,900 +227,200	+113%	+$4.01M	0.09%	257
2018 Q1	$3.04M	Sell	201,700 -32,261	-14%	-$486K	0.04%	346
2017 Q4	$4.23M	Sell	233,961 -10,400	-4%	-$188K	0.05%	322
2017 Q3	$4.69M	Sell	244,361 -40,764	-14%	-$782K	0.06%	313
2017 Q2	$5.46M	Buy	285,125 +23,200	+9%	+$445K	0.07%	309
2017 Q1	$5.69M	Sell	261,925 -59,475	-19%	-$1.29M	0.07%	305
2016 Q4	$6.66M	Buy	321,400 +70,200	+28%	+$1.45M	0.09%	268
2016 Q3	$5.81M	Sell	251,200 -65,300	-21%	-$1.51M	0.08%	275
2016 Q2	$5.93M	Buy	+316,500	New	+$5.93M	0.09%	275
2015 Q4	$591K	Sell	39,613 -5,600	-12%	-$83.5K	0.01%	693
2015 Q3	$1.25M	Sell	45,213 -93,436	-67%	-$2.59M	0.02%	457
2015 Q2	$5.32M	Buy	138,649 +15,041	+12%	+$577K	0.08%	276
2015 Q1	$5.2M	Buy	123,608 +10,257	+9%	+$431K	0.08%	276
2014 Q4	$4.8M	Buy	113,351 +96,507	+573%	+$4.08M	0.07%	278
2014 Q3	$646K	Buy	16,844 +3,187	+23%	+$122K	0.01%	622
2014 Q2	$495K	Buy	13,657 +4	+0%	+$145	0.01%	688
2014 Q1	$444K	Buy	13,653 +5,098	+60%	+$166K	0.01%	696
2013 Q4	$308K	Buy	8,555 +2,041	+31%	+$73.5K	0.01%	738
2013 Q3	$232K	Sell	6,514 -14,652	-69%	-$522K	0.01%	760
2013 Q2	$807K	Buy	+21,166	New	+$807K	0.02%	519