California Public Employees Retirement System’s Targa Resources TRGP Stock Holding History

California Public Employees Retirement System’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$94.4M	Sell	376,495 -4,049	-1%	-$878K	0.06%	225
2025 Q4	$70.2M	Sell	380,544 -2,103	-0.5%	-$354K	0.04%	286
2025 Q3	$64.1M	Buy	382,647 +46	+0%	+$7.66K	0.04%	325
2025 Q2	$66.6M	Buy	382,601 +14,381	+4%	+$2.42M	0.04%	315
2025 Q1	$73.8M	Sell	368,220 -842	-0.2%	-$167K	0.05%	289
2024 Q4	$65.9M	Sell	369,062 -20,767	-5%	-$3.72M	0.04%	326
2024 Q3	$57.7M	Sell	389,829 -8,751	-2%	-$1.23M	0.04%	367
2024 Q2	$51.3M	Sell	398,580 -1,072	-0.3%	-$126K	0.04%	379
2024 Q1	$44.8M	Sell	399,652 -10,029	-2%	-$946K	0.03%	427
2023 Q4	$35.6M	Sell	409,681 -14,377	-3%	-$1.23M	0.03%	453
2023 Q3	$36.4M	Buy	424,058 +4,951	+1%	+$410K	0.03%	426
2023 Q2	$31.9M	Sell	419,107 -35,551	-8%	-$2.58M	0.03%	460
2023 Q1	$33.2M	Sell	454,658 -73,461	-14%	-$5.42M	0.03%	446
2022 Q4	$38.8M	Buy	528,119 +2,544	+0.5%	+$178K	0.03%	435
2022 Q3	$31.7M	Buy	525,575 +67,050	+15%	+$4.4M	0.03%	448
2022 Q2	$27.4M	Sell	458,525 -23,772	-5%	-$1.71M	0.03%	459
2022 Q1	$36.4M	Sell	482,297 -22,773	-5%	-$1.44M	0.03%	452
2021 Q4	$26.4M	Sell	505,070 -24,191	-5%	-$1.3M	0.02%	567
2021 Q3	$26M	Buy	529,261 +6,675	+1%	+$294K	0.02%	573
2021 Q2	$23.2M	Sell	522,586 -26,214	-5%	-$1.01M	0.02%	628
2021 Q1	$17.4M	Sell	548,800 -44,222	-7%	-$1.37M	0.01%	752
2020 Q4	$15.6M	Buy	593,022 +40,162	+7%	+$855K	0.01%	766
2020 Q3	$7.76M	Buy	552,860 +33,433	+6%	+$587K	0.01%	981
2020 Q2	$10.4M	Buy	519,427 +6,856	+1%	+$103K	0.01%	789
2020 Q1	$3.54M	Buy	512,571 +7,824	+2%	+$233K	﹤0.01%	1233
2019 Q4	$20.6M	Buy	504,747 +38,567	+8%	+$1.5M	0.02%	599
2019 Q3	$18.7M	Buy	466,180 +148,141	+47%	+$5.66M	0.02%	595
2019 Q2	$12.5M	Sell	318,039 -23,708	-7%	-$942K	0.01%	671
2019 Q1	$14.2M	Sell	341,747 -185,762	-35%	-$7.79M	0.02%	653
2018 Q4	$19M	Buy	527,509 +102,783	+24%	+$4.97M	0.03%	524
2018 Q3	$23.9M	Buy	424,726 +77,026	+22%	+$4.11M	0.03%	535
2018 Q2	$17.2M	Sell	347,700 -69,400	-17%	-$3.3M	0.02%	639
2018 Q1	$18.4M	Sell	417,100 -20,155	-5%	-$960K	0.03%	617
2017 Q4	$21.2M	Buy	437,255 +13,200	+3%	+$590K	0.03%	579
2017 Q3	$20.1M	Buy	424,055 +165,500	+64%	+$7.52M	0.03%	561
2017 Q2	$11.7M	Buy	258,555 +5,800	+2%	+$292K	0.02%	757
2017 Q1	$15.1M	Sell	252,755 -12,800	-5%	-$743K	0.02%	649
2016 Q4	$14.9M	Buy	265,555 +20,300	+8%	+$1.03M	0.03%	636
2016 Q3	$12M	Sell	245,255 -16,500	-6%	-$716K	0.02%	740
2016 Q2	$11M	Sell	261,755 -8,000	-3%	-$314K	0.02%	789
2016 Q1	$8.05M	Buy	269,755 +160,355	+147%	+$3.82M	0.01%	958
2015 Q4	$2.96M	Buy	109,400 +27,380	+33%	+$1.21M	﹤0.01%	1670
2015 Q3	$4.23M	Buy	82,020 +684	+0.8%	+$50.1K	0.01%	1379
2015 Q2	$7.26M	Buy	81,336 +11,536	+17%	+$1.13M	0.01%	1112
2015 Q1	$6.44M	Hold	69,800	–	–	0.01%	1231
2014 Q4	$6.44M	Buy	69,800 +3,300	+5%	+$382K	0.01%	1231
2014 Q3	$9.05M	Buy	66,500 +200	+0.3%	+$27.5K	0.01%	1000
2014 Q2	$9.25M	Buy	66,300 +3,700	+6%	+$425K	0.01%	1023
2014 Q1	$6.44M	Buy	62,600 +6,900	+12%	+$645K	0.01%	1230
2013 Q4	$4.87M	Buy	55,700 +1,100	+2%	+$87K	0.01%	1433
2013 Q3	$3.98M	Buy	54,600 +10,700	+24%	+$739K	0.01%	1420
2013 Q2	$2.82M	Buy	+43,900	New	+$2.92M	0.01%	1519