Arizona State Retirement System’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
63,595
+3,687
| +6% | +$642K | 0.06% | 262 |
|
|
2025
Q1 | $12M | Sell |
59,908
-543
| -0.9% | -$109K | 0.08% | 230 |
|
|
2024
Q4 | $10.8M | Buy |
60,451
+105
| +0.2% | +$18.7K | 0.07% | 248 |
|
|
2024
Q3 | $8.93M | Buy |
60,346
+2,272
| +4% | +$336K | 0.06% | 295 |
|
|
2024
Q2 | $7.48M | Sell |
58,074
-189
| -0.3% | -$24.3K | 0.05% | 313 |
|
|
2024
Q1 | $6.52M | Sell |
58,263
-148
| -0.3% | -$16.6K | 0.05% | 340 |
|
|
2023
Q4 | $5.07M | Sell |
58,411
-169
| -0.3% | -$14.7K | 0.04% | 383 |
|
|
2023
Q3 | $5.02M | Sell |
58,580
-85
| -0.1% | -$7.29K | 0.04% | 357 |
|
|
2023
Q2 | $4.46M | Sell |
58,665
-3,858
| -6% | -$294K | 0.04% | 400 |
|
|
2023
Q1 | $4.56M | Buy |
62,523
+1,601
| +3% | +$117K | 0.04% | 406 |
|
|
2022
Q4 | $4.48M | Buy |
60,922
+1,454
| +2% | +$107K | 0.04% | 390 |
|
|
2022
Q3 | $3.59M | Sell |
59,468
-1,054
| -2% | -$63.6K | 0.04% | 425 |
|
|
2022
Q2 | $3.61M | Buy |
60,522
+1,722
| +3% | +$103K | 0.04% | 458 |
|
|
2022
Q1 | $4.44M | Buy |
58,800
+3,412
| +6% | +$258K | 0.04% | 450 |
|
|
2021
Q4 | $2.89M | Sell |
55,388
-667
| -1% | -$34.8K | 0.02% | 592 |
|
|
2021
Q3 | $2.76M | Buy |
56,055
+116
| +0.2% | +$5.71K | 0.02% | 592 |
|
|
2021
Q2 | $2.49M | Sell |
55,939
-10,727
| -16% | -$477K | 0.02% | 647 |
|
|
2021
Q1 | $2.12M | Sell |
66,666
-963
| -1% | -$30.6K | 0.02% | 705 |
|
|
2020
Q4 | $1.78M | Sell |
67,629
-2,709
| -4% | -$71.5K | 0.02% | 738 |
|
|
2020
Q3 | $987K | Buy |
70,338
+17,724
| +34% | +$249K | 0.01% | 933 |
|
|
2020
Q2 | $1.06M | Sell |
52,614
-957
| -2% | -$19.2K | 0.01% | 733 |
|
|
2020
Q1 | $370K | Sell |
53,571
-22,066
| -29% | -$152K | 0.01% | 1160 |
|
|
2019
Q4 | $3.09M | Sell |
75,637
-2,562
| -3% | -$105K | 0.04% | 554 |
|
|
2019
Q3 | $3.14M | Buy |
78,199
+2,927
| +4% | +$118K | 0.04% | 600 |
|
|
2019
Q2 | $2.96M | Sell |
75,272
-66,353
| -47% | -$2.6M | 0.03% | 743 |
|
|
2019
Q1 | $5.89M | Buy |
141,625
+1,750
| +1% | +$72.7K | 0.07% | 353 |
|
|
2018
Q4 | $5.04M | Buy |
139,875
+34,470
| +33% | +$1.24M | 0.06% | 379 |
|
|
2018
Q3 | $5.94M | Buy |
105,405
+3,870
| +4% | +$218K | 0.06% | 423 |
|
|
2018
Q2 | $5.03M | Buy |
101,535
+60,985
| +150% | +$3.02M | 0.05% | 465 |
|
|
2018
Q1 | $1.78M | Buy |
40,550
+10,800
| +36% | +$475K | 0.02% | 1087 |
|
|
2017
Q4 | $1.44M | Sell |
29,750
-22,113
| -43% | -$1.07M | 0.01% | 1261 |
|
|
2017
Q3 | $2.45M | Buy |
+51,863
| New | +$2.45M | 0.03% | 642 |
|