Kentucky Retirement Systems Insurance Trust Fund’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Hold	5,652	–	–	0.1%	194
2025 Q4	$1.04M	Hold	5,652	–	–	0.07%	251
2025 Q3	$947K	Sell	5,652 -231	-4%	-$38.5K	0.06%	270
2025 Q2	$1.02M	Sell	5,883 -407	-6%	-$68.4K	0.07%	255
2025 Q1	$1.26M	Buy	+6,290	New	+$1.25M	0.09%	215
2024 Q4	–	Sell	-6,486	Closed	-$960K	–	609
2024 Q3	$960K	Sell	6,486 -665	-9%	-$93.6K	0.07%	269
2024 Q2	$921K	Sell	7,151 -207	-3%	-$24.2K	0.06%	281
2024 Q1	$824K	Sell	7,358 -586	-7%	-$55.3K	0.06%	306
2023 Q4	$690K	Sell	7,944 -66	-0.8%	-$5.67K	0.05%	340
2023 Q3	$687K	Sell	8,010 -104	-1%	-$8.62K	0.05%	321
2023 Q2	$617K	Buy	8,114 +59	+0.7%	+$4.28K	0.05%	357
2023 Q1	$588K	Sell	8,055 -64	-0.8%	-$4.72K	0.05%	363
2022 Q4	$597K	Buy	+8,119	New	+$567K	0.05%	353