California State Teachers Retirement System (CalSTRS)’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 | $56.2M | Sell |
322,876
-93,615
| -22% | -$16.3M | 0.06% | 271 |
|
|
2025
Q1 | $83.5M | Sell |
416,491
-6,872
| -2% | -$1.38M | 0.1% | 180 |
|
|
2024
Q4 | $75.6M | Sell |
423,363
-71,518
| -14% | -$12.8M | 0.09% | 200 |
|
|
2024
Q3 | $73.2M | Buy |
494,881
+30,402
| +7% | +$4.5M | 0.09% | 217 |
|
|
2024
Q2 | $59.8M | Buy |
464,479
+19,949
| +4% | +$2.57M | 0.07% | 244 |
|
|
2024
Q1 | $49.8M | Buy |
444,530
+27,164
| +7% | +$3.04M | 0.06% | 286 |
|
|
2023
Q4 | $36.3M | Buy |
417,366
+21,872
| +6% | +$1.9M | 0.05% | 329 |
|
|
2023
Q3 | $33.9M | Sell |
395,494
-14,578
| -4% | -$1.25M | 0.05% | 324 |
|
|
2023
Q2 | $31.2M | Buy |
410,072
+18,030
| +5% | +$1.37M | 0.04% | 363 |
|
|
2023
Q1 | $28.6M | Sell |
392,042
-3,937
| -1% | -$287K | 0.04% | 378 |
|
|
2022
Q4 | $29.1M | Buy |
395,979
+3,128
| +0.8% | +$230K | 0.05% | 374 |
|
|
2022
Q3 | $23.7M | Sell |
392,851
-5,278
| -1% | -$318K | 0.04% | 395 |
|
|
2022
Q2 | $23.8M | Buy |
398,129
+100,884
| +34% | +$6.02M | 0.04% | 426 |
|
|
2022
Q1 | $22.4M | Sell |
297,245
-15,502
| -5% | -$1.17M | 0.03% | 492 |
|
|
2021
Q4 | $16.3M | Sell |
312,747
-65,148
| -17% | -$3.4M | 0.02% | 603 |
|
|
2021
Q3 | $18.6M | Sell |
377,895
-19,634
| -5% | -$966K | 0.02% | 572 |
|
|
2021
Q2 | $17.7M | Sell |
397,529
-9,706
| -2% | -$431K | 0.02% | 599 |
|
|
2021
Q1 | $12.9M | Sell |
407,235
-651
| -0.2% | -$20.7K | 0.02% | 703 |
|
|
2020
Q4 | $10.8M | Sell |
407,886
-13,137
| -3% | -$347K | 0.02% | 737 |
|
|
2020
Q3 | $5.91M | Buy |
421,023
+20,155
| +5% | +$283K | 0.01% | 897 |
|
|
2020
Q2 | $8.05M | Buy |
400,868
+5,500
| +1% | +$110K | 0.01% | 739 |
|
|
2020
Q1 | $2.73M | Buy |
395,368
+27,794
| +8% | +$192K | 0.01% | 1134 |
|
|
2019
Q4 | $15M | Sell |
367,574
-4,528
| -1% | -$185K | 0.03% | 543 |
|
|
2019
Q3 | $14.9M | Buy |
372,102
+2,264
| +0.6% | +$90.9K | 0.03% | 512 |
|
|
2019
Q2 | $14.5M | Buy |
369,838
+7,139
| +2% | +$280K | 0.03% | 521 |
|
|
2019
Q1 | $15.1M | Sell |
362,699
-6,966
| -2% | -$289K | 0.03% | 493 |
|
|
2018
Q4 | $13.3M | Sell |
369,665
-7,617
| -2% | -$274K | 0.03% | 492 |
|
|
2018
Q3 | $21.2M | Buy |
377,282
+9,645
| +3% | +$543K | 0.04% | 408 |
|
|
2018
Q2 | $18.2M | Buy |
367,637
+8,235
| +2% | +$408K | 0.04% | 439 |
|
|
2018
Q1 | $15.8M | Sell |
359,402
-10,766
| -3% | -$474K | 0.03% | 486 |
|
|
2017
Q4 | $17.9M | Sell |
370,168
-20,722
| -5% | -$1M | 0.04% | 451 |
|
|
2017
Q3 | $18.5M | Sell |
390,890
-2,395
| -0.6% | -$113K | 0.04% | 416 |
|
|
2017
Q2 | $17.8M | Buy |
393,285
+30,331
| +8% | +$1.37M | 0.04% | 448 |
|
|
2017
Q1 | $21.7M | Buy |
362,954
+9,800
| +3% | +$587K | 0.04% | 393 |
|
|
2016
Q4 | $19.8M | Buy |
353,154
+10,400
| +3% | +$583K | 0.04% | 422 |
|
|
2016
Q3 | $16.8M | Buy |
342,754
+2,900
| +0.9% | +$142K | 0.03% | 477 |
|
|
2016
Q2 | $14.3M | Sell |
339,854
-6,069
| -2% | -$256K | 0.03% | 523 |
|
|
2016
Q1 | $10.3M | Buy |
345,923
+240,447
| +228% | +$7.18M | 0.02% | 658 |
|
|
2015
Q4 | $2.85M | Buy |
105,476
+1,687
| +2% | +$45.6K | 0.01% | 1320 |
|
|
2015
Q3 | $5.35M | Buy |
103,789
+1,472
| +1% | +$75.8K | 0.01% | 914 |
|
|
2015
Q2 | $9.13M | Buy |
102,317
+13,141
| +15% | +$1.17M | 0.02% | 674 |
|
|
2015
Q1 | $8.54M | Buy |
89,176
+18,800
| +27% | +$1.8M | 0.02% | 720 |
|
|
2014
Q4 | $7.46M | Buy |
70,376
+698
| +1% | +$74K | 0.02% | 780 |
|
|
2014
Q3 | $9.49M | Buy |
69,678
+796
| +1% | +$108K | 0.02% | 650 |
|
|
2014
Q2 | $9.61M | Buy |
68,882
+9,000
| +15% | +$1.26M | 0.02% | 657 |
|
|
2014
Q1 | $5.94M | Buy |
59,882
+300
| +0.5% | +$29.8K | 0.02% | 868 |
|
|
2013
Q4 | $5.25M | Buy |
59,582
+400
| +0.7% | +$35.3K | 0.01% | 918 |
|
|
2013
Q3 | $4.32M | Buy |
59,182
+1,849
| +3% | +$135K | 0.01% | 977 |
|
|
2013
Q2 | $3.69M | Buy |
+57,333
| New | +$3.69M | 0.01% | 1012 |
|