California Public Employees 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 | $66.6M | Buy |
382,601
+14,381
| +4% | +$2.5M | 0.04% | 315 |
|
|
2025
Q1 | $73.8M | Sell |
368,220
-842
| -0.2% | -$169K | 0.05% | 289 |
|
|
2024
Q4 | $65.9M | Sell |
369,062
-20,767
| -5% | -$3.71M | 0.04% | 326 |
|
|
2024
Q3 | $57.7M | Sell |
389,829
-8,751
| -2% | -$1.3M | 0.04% | 367 |
|
|
2024
Q2 | $51.3M | Sell |
398,580
-1,072
| -0.3% | -$138K | 0.04% | 379 |
|
|
2024
Q1 | $44.8M | Sell |
399,652
-10,029
| -2% | -$1.12M | 0.03% | 426 |
|
|
2023
Q4 | $35.6M | Sell |
409,681
-14,377
| -3% | -$1.25M | 0.03% | 452 |
|
|
2023
Q3 | $36.4M | Buy |
424,058
+4,951
| +1% | +$424K | 0.03% | 425 |
|
|
2023
Q2 | $31.9M | Sell |
419,107
-35,551
| -8% | -$2.71M | 0.03% | 459 |
|
|
2023
Q1 | $33.2M | Sell |
454,658
-73,461
| -14% | -$5.36M | 0.03% | 445 |
|
|
2022
Q4 | $38.8M | Buy |
528,119
+2,544
| +0.5% | +$187K | 0.03% | 434 |
|
|
2022
Q3 | $31.7M | Buy |
525,575
+67,050
| +15% | +$4.05M | 0.03% | 447 |
|
|
2022
Q2 | $27.4M | Sell |
458,525
-23,772
| -5% | -$1.42M | 0.03% | 458 |
|
|
2022
Q1 | $36.4M | Sell |
482,297
-22,773
| -5% | -$1.72M | 0.03% | 451 |
|
|
2021
Q4 | $26.4M | Sell |
505,070
-24,191
| -5% | -$1.26M | 0.02% | 566 |
|
|
2021
Q3 | $26M | Buy |
529,261
+6,675
| +1% | +$328K | 0.02% | 572 |
|
|
2021
Q2 | $23.2M | Sell |
522,586
-26,214
| -5% | -$1.17M | 0.02% | 627 |
|
|
2021
Q1 | $17.4M | Sell |
548,800
-44,222
| -7% | -$1.4M | 0.01% | 751 |
|
|
2020
Q4 | $15.6M | Buy |
593,022
+40,162
| +7% | +$1.06M | 0.01% | 765 |
|
|
2020
Q3 | $7.76M | Buy |
552,860
+33,433
| +6% | +$469K | 0.01% | 980 |
|
|
2020
Q2 | $10.4M | Buy |
519,427
+6,856
| +1% | +$138K | 0.01% | 788 |
|
|
2020
Q1 | $3.54M | Buy |
512,571
+7,824
| +2% | +$54.1K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $20.6M | Buy |
504,747
+38,567
| +8% | +$1.57M | 0.02% | 598 |
|
|
2019
Q3 | $18.7M | Buy |
466,180
+148,141
| +47% | +$5.95M | 0.02% | 594 |
|
|
2019
Q2 | $12.5M | Sell |
318,039
-23,708
| -7% | -$931K | 0.01% | 670 |
|
|
2019
Q1 | $14.2M | Sell |
341,747
-185,762
| -35% | -$7.72M | 0.02% | 652 |
|
|
2018
Q4 | $19M | Buy |
527,509
+102,783
| +24% | +$3.7M | 0.03% | 523 |
|
|
2018
Q3 | $23.9M | Buy |
424,726
+77,026
| +22% | +$4.34M | 0.03% | 534 |
|
|
2018
Q2 | $17.2M | Sell |
347,700
-69,400
| -17% | -$3.43M | 0.02% | 638 |
|
|
2018
Q1 | $18.4M | Sell |
417,100
-20,155
| -5% | -$887K | 0.03% | 616 |
|
|
2017
Q4 | $21.2M | Buy |
437,255
+13,200
| +3% | +$639K | 0.03% | 578 |
|
|
2017
Q3 | $20.1M | Buy |
424,055
+165,500
| +64% | +$7.83M | 0.03% | 560 |
|
|
2017
Q2 | $11.7M | Buy |
258,555
+5,800
| +2% | +$262K | 0.02% | 756 |
|
|
2017
Q1 | $15.1M | Sell |
252,755
-12,800
| -5% | -$767K | 0.02% | 648 |
|
|
2016
Q4 | $14.9M | Buy |
265,555
+20,300
| +8% | +$1.14M | 0.03% | 635 |
|
|
2016
Q3 | $12M | Sell |
245,255
-16,500
| -6% | -$810K | 0.02% | 739 |
|
|
2016
Q2 | $11M | Sell |
261,755
-8,000
| -3% | -$337K | 0.02% | 788 |
|
|
2016
Q1 | $8.06M | Buy |
269,755
+160,355
| +147% | +$4.79M | 0.01% | 957 |
|
|
2015
Q4 | $2.96M | Buy |
109,400
+27,380
| +33% | +$741K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $4.23M | Buy |
82,020
+684
| +0.8% | +$35.2K | 0.01% | 1378 |
|
|
2015
Q2 | $7.26M | Buy |
81,336
+11,536
| +17% | +$1.03M | 0.01% | 1111 |
|
|
2015
Q1 | $6.44M | Hold |
69,800
| – | – | 0.01% | 1230 |
|
|
2014
Q4 | $6.44M | Buy |
69,800
+3,300
| +5% | +$305K | 0.01% | 1230 |
|
|
2014
Q3 | $9.06M | Buy |
66,500
+200
| +0.3% | +$27.2K | 0.01% | 999 |
|
|
2014
Q2 | $9.25M | Buy |
66,300
+3,700
| +6% | +$516K | 0.01% | 1022 |
|
|
2014
Q1 | $6.44M | Buy |
62,600
+6,900
| +12% | +$710K | 0.01% | 1229 |
|
|
2013
Q4 | $4.87M | Buy |
55,700
+1,100
| +2% | +$96.3K | 0.01% | 1432 |
|
|
2013
Q3 | $3.98M | Buy |
54,600
+10,700
| +24% | +$781K | 0.01% | 1420 |
|
|
2013
Q2 | $2.82M | Buy |
+43,900
| New | +$2.82M | 0.01% | 1519 |
|