Illinois Municipal Retirement Fund’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 | $4.06M | Sell |
23,340
-25,509
| -52% | -$4.44M | 0.06% | 357 |
|
|
2025
Q1 | $9.79M | Sell |
48,849
-2,507
| -5% | -$503K | 0.14% | 184 |
|
|
2024
Q4 | $9.17M | Sell |
51,356
-7,257
| -12% | -$1.3M | 0.13% | 196 |
|
|
2024
Q3 | $8.68M | Buy |
58,613
+14,374
| +32% | +$2.13M | 0.12% | 218 |
|
|
2024
Q2 | $5.7M | Buy |
44,239
+31,094
| +237% | +$4M | 0.09% | 273 |
|
|
2024
Q1 | $1.47M | Hold |
13,145
| – | – | 0.02% | 706 |
|
|
2023
Q4 | $1.14M | Hold |
13,145
| – | – | 0.02% | 812 |
|
|
2023
Q3 | $1.13M | Hold |
13,145
| – | – | 0.02% | 746 |
|
|
2023
Q2 | $1M | Sell |
13,145
-14,779
| -53% | -$1.12M | 0.02% | 639 |
|
|
2023
Q1 | $2.04M | Hold |
27,924
| – | – | 0.04% | 420 |
|
|
2022
Q4 | $2.05M | Hold |
27,924
| – | – | 0.05% | 408 |
|
|
2022
Q3 | $1.69M | Hold |
27,924
| – | – | 0.04% | 431 |
|
|
2022
Q2 | $1.67M | Buy |
27,924
+11,487
| +70% | +$685K | 0.04% | 440 |
|
|
2022
Q1 | $1.24M | Hold |
16,437
| – | – | 0.04% | 445 |
|
|
2021
Q4 | $859K | Buy |
16,437
+8,020
| +95% | +$419K | 0.02% | 567 |
|
|
2021
Q3 | $414K | Hold |
8,417
| – | – | 0.02% | 716 |
|
|
2021
Q2 | $374K | Hold |
8,417
| – | – | 0.02% | 749 |
|
|
2021
Q1 | $267K | Buy |
+8,417
| New | +$267K | 0.01% | 825 |
|
|
2020
Q4 | – | Sell |
-6,098
| Closed | -$86K | – | 874 |
|
|
2020
Q3 | $86K | Buy |
+6,098
| New | +$86K | 0.01% | 858 |
|