COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
357,699
+5,691
| +2% | +$991K | 0.33% | 59 |
|
|
2025
Q1 | $70.6M | Sell |
352,008
-8,296
| -2% | -$1.66M | 0.42% | 48 |
|
|
2024
Q4 | $64.3M | Sell |
360,304
-6,762
| -2% | -$1.21M | 0.4% | 49 |
|
|
2024
Q3 | $54.3M | Sell |
367,066
-3,825
| -1% | -$566K | 0.34% | 59 |
|
|
2024
Q2 | $47.8M | Sell |
370,891
-2,011
| -0.5% | -$259K | 0.32% | 61 |
|
|
2024
Q1 | $41.8M | Buy |
372,902
+3,208
| +0.9% | +$359K | 0.29% | 73 |
|
|
2023
Q4 | $32.1M | Buy |
369,694
+2,543
| +0.7% | +$221K | 0.23% | 90 |
|
|
2023
Q3 | $31.5M | Buy |
367,151
+16,598
| +5% | +$1.42M | 0.26% | 76 |
|
|
2023
Q2 | $26.7M | Buy |
350,553
+25,435
| +8% | +$1.94M | 0.21% | 84 |
|
|
2023
Q1 | $23.7M | Buy |
325,118
+2,220
| +0.7% | +$162K | 0.2% | 90 |
|
|
2022
Q4 | $23.7M | Sell |
322,898
-16,047
| -5% | -$1.18M | 0.2% | 87 |
|
|
2022
Q3 | $20.5M | Buy |
338,945
+29,501
| +10% | +$1.78M | 0.21% | 79 |
|
|
2022
Q2 | $18.5M | Sell |
309,444
-426,839
| -58% | -$25.5M | 0.2% | 93 |
|
|
2022
Q1 | $55.6M | Buy |
736,283
+118,579
| +19% | +$8.95M | 0.55% | 27 |
|
|
2021
Q4 | $32.3M | Buy |
617,704
+90,481
| +17% | +$4.73M | 0.34% | 48 |
|
|
2021
Q3 | $25.9M | Sell |
527,223
-584,150
| -53% | -$28.7M | 0.3% | 58 |
|
|
2021
Q2 | $49.4M | Sell |
1,111,373
-336,544
| -23% | -$15M | 0.55% | 28 |
|
|
2021
Q1 | $46M | Buy |
1,447,917
+204,784
| +16% | +$6.5M | 0.57% | 26 |
|
|
2020
Q4 | $32.8M | Buy |
1,243,133
+135,599
| +12% | +$3.58M | 0.46% | 32 |
|
|
2020
Q3 | $15.5M | Sell |
1,107,534
-571,847
| -34% | -$8.02M | 0.3% | 58 |
|
|
2020
Q2 | $33.7M | Buy |
1,679,381
+225,988
| +16% | +$4.54M | 0.63% | 22 |
|
|
2020
Q1 | $10M | Sell |
1,453,393
-569,468
| -28% | -$3.94M | 0.23% | 61 |
|
|
2019
Q4 | $82.6M | Sell |
2,022,861
-381,725
| -16% | -$15.6M | 1.45% | 14 |
|
|
2019
Q3 | $96.6M | Sell |
2,404,586
-31,701
| -1% | -$1.27M | 1.72% | 11 |
|
|
2019
Q2 | $95.6M | Buy |
2,436,287
+35,339
| +1% | +$1.39M | 1.62% | 9 |
|
|
2019
Q1 | $99.8M | Buy |
2,400,948
+177,108
| +8% | +$7.36M | 1.73% | 7 |
|
|
2018
Q4 | $80.1M | Sell |
2,223,840
-180,242
| -7% | -$6.49M | 1.58% | 10 |
|
|
2018
Q3 | $135M | Buy |
2,404,082
+462,889
| +24% | +$26.1M | 1.91% | 11 |
|
|
2018
Q2 | $96.1M | Buy |
1,941,193
+13,604
| +0.7% | +$673K | 1.29% | 11 |
|
|
2018
Q1 | $84.8M | Buy |
1,927,589
+358,092
| +23% | +$15.8M | 1.18% | 14 |
|
|
2017
Q4 | $76M | Buy |
1,569,497
+268,874
| +21% | +$13M | 1.04% | 15 |
|
|
2017
Q3 | $61.5M | Buy |
1,300,623
+169,821
| +15% | +$8.03M | 0.91% | 17 |
|
|
2017
Q2 | $51.1M | Buy |
1,130,802
+255,300
| +29% | +$11.5M | 0.78% | 18 |
|
|
2017
Q1 | $52.4M | Buy |
875,502
+137,303
| +19% | +$8.22M | 0.89% | 17 |
|
|
2016
Q4 | $41.4M | Sell |
738,199
-6,170
| -0.8% | -$346K | 0.77% | 19 |
|
|
2016
Q3 | $36.6M | Sell |
744,369
-15,263
| -2% | -$750K | 0.72% | 23 |
|
|
2016
Q2 | $32M | Sell |
759,632
-10,117
| -1% | -$426K | 0.59% | 28 |
|
|
2016
Q1 | $23M | Buy |
769,749
+71,249
| +10% | +$2.13M | 0.49% | 31 |
|
|
2015
Q4 | $18.9M | Sell |
698,500
-100,862
| -13% | -$2.73M | 0.4% | 38 |
|
|
2015
Q3 | $41.2M | Buy |
799,362
+132,720
| +20% | +$6.84M | 0.98% | 11 |
|
|
2015
Q2 | $59.5M | Sell |
666,642
-35,749
| -5% | -$3.19M | 1.08% | 10 |
|
|
2015
Q1 | $67.3M | Buy |
702,391
+110,693
| +19% | +$10.6M | 1.2% | 10 |
|
|
2014
Q4 | $62.8M | Buy |
591,698
+231,892
| +64% | +$24.6M | 0.92% | 12 |
|
|
2014
Q3 | $49M | Buy |
359,806
+24,221
| +7% | +$3.3M | 0.74% | 18 |
|
|
2014
Q2 | $46.8M | Sell |
335,585
-16,526
| -5% | -$2.31M | 0.69% | 22 |
|
|
2014
Q1 | $35M | Buy |
352,111
+8,010
| +2% | +$795K | 0.54% | 34 |
|
|
2013
Q4 | $30.3M | Buy |
344,101
+30,725
| +10% | +$2.71M | 0.48% | 33 |
|
|
2013
Q3 | $22.9M | Buy |
313,376
+25,158
| +9% | +$1.84M | 0.38% | 48 |
|
|
2013
Q2 | $18.5M | Buy |
+288,218
| New | +$18.5M | 0.32% | 61 |
|