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TEACHER RETIREMENT SYSTEM OF TEXAS Historic Quarter Change: USA Warrants, Reduced

TEACHER RETIREMENT SYSTEM OF TEXAS historic quarter change: USA Warrants, Reduced

In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TEACHER RETIREMENT SYSTEM OF TEXAS opened 0 positions, added to 1, reduced 3 and sold out of 1.

  • Q4 2014: Stock KINDER MORGAN INC DEL; Country of operation —; Class *W EXP 05/25/201; Shares before 7,500,000.
  • Q4 2013: Stock KINDER MORGAN INC DEL; Country of operation —; Class *W EXP 05/25/201; Shares before 5,854,312.
  • Q3 2013: Stock KINDER MORGAN INC DEL; Country of operation —; Class *W EXP 05/25/201; Shares before 7,608,624.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 796848), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-30); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2014KINDER MORGAN INC DEL
CUSIP 49456B119
*W EXP 05/25/2017,500,0006,000,000-1,500,000$27,300,000$25,560,000-$1,740,0002015-02-03
Q4 2013KINDER MORGAN INC DEL
CUSIP 49456B119
*W EXP 05/25/2015,854,3125,200,000-654,312$29,096,000$21,112,000-$7,984,0002014-02-05
Q3 2013KINDER MORGAN INC DEL
CUSIP 49456B119
*W EXP 05/25/2017,608,6245,854,312-1,754,312$38,956,000$29,096,000-$9,860,0002013-11-06

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