Kentucky Retirement Systems’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	–	Sell	-13,483	Closed	-$2.49M	–	670
2025 Q4	$2.49M	Hold	13,483	–	–	0.07%	250
2025 Q3	$2.26M	Sell	13,483 -378	-3%	-$63K	0.06%	270
2025 Q2	$2.41M	Sell	13,861 -908	-6%	-$153K	0.07%	255
2025 Q1	$2.96M	Sell	14,769 -286	-2%	-$56.8K	0.09%	215
2024 Q4	$2.69M	Sell	15,055 -207	-1%	-$37.1K	0.08%	224
2024 Q3	$2.26M	Sell	15,262 -1,446	-9%	-$203K	0.07%	269
2024 Q2	$2.15M	Sell	16,708 -225	-1%	-$26.3K	0.06%	281
2024 Q1	$1.9M	Sell	16,933 -907	-5%	-$85.6K	0.06%	306
2023 Q4	$1.55M	Sell	17,840 -99	-0.6%	-$8.5K	0.05%	340
2023 Q3	$1.54M	Sell	17,939 -233	-1%	-$19.3K	0.05%	321
2023 Q2	$1.38M	Buy	18,172 +273	+2%	+$19.8K	0.05%	357
2023 Q1	$1.31M	Buy	17,899 +87	+0.5%	+$6.42K	0.05%	363
2022 Q4	$1.31M	Buy	+17,812	New	+$1.24M	0.05%	354