Kentucky Retirement Systems Insurance Trust 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 | $1.02M | Sell |
5,883
-407
| -6% | -$70.9K | 0.07% | 255 |
|
|
2025
Q1 | $1.26M | Buy |
+6,290
| New | +$1.26M | 0.09% | 215 |
|
|
2024
Q4 | – | Sell |
-6,486
| Closed | -$960K | – | 609 |
|
|
2024
Q3 | $960K | Sell |
6,486
-665
| -9% | -$98.4K | 0.07% | 269 |
|
|
2024
Q2 | $921K | Sell |
7,151
-207
| -3% | -$26.7K | 0.06% | 281 |
|
|
2024
Q1 | $824K | Sell |
7,358
-586
| -7% | -$65.6K | 0.06% | 306 |
|
|
2023
Q4 | $690K | Sell |
7,944
-66
| -0.8% | -$5.73K | 0.05% | 340 |
|
|
2023
Q3 | $687K | Sell |
8,010
-104
| -1% | -$8.92K | 0.05% | 321 |
|
|
2023
Q2 | $617K | Buy |
8,114
+59
| +0.7% | +$4.49K | 0.05% | 357 |
|
|
2023
Q1 | $588K | Sell |
8,055
-64
| -0.8% | -$4.67K | 0.05% | 363 |
|
|
2022
Q4 | $597K | Buy |
+8,119
| New | +$597K | 0.05% | 353 |
|