Louisiana State Employees Retirement System’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	$2.73M	Sell	10,900 -100	-0.9%	-$21.7K	0.05%	384
2025 Q4	$2.03M	Sell	11,000 -300	-3%	-$50.5K	0.03%	530
2025 Q3	$1.89M	Sell	11,300 -100	-0.9%	-$16.7K	0.03%	567
2025 Q2	$1.98M	Sell	11,400 -300	-3%	-$50.4K	0.04%	512
2025 Q1	$2.35M	Hold	11,700	–	–	0.05%	387
2024 Q4	$2.09M	Sell	11,700 -600	-5%	-$108K	0.04%	484
2024 Q3	$1.82M	Sell	12,300 -200	-2%	-$28.1K	0.03%	583
2024 Q2	$1.61M	Sell	12,500 -500	-4%	-$58.5K	0.03%	614
2024 Q1	$1.46M	Sell	13,000 -500	-4%	-$47.2K	0.03%	695
2023 Q4	$1.17M	Sell	13,500 -400	-3%	-$34.4K	0.02%	840
2023 Q3	$1.19M	Sell	13,900 -100	-0.7%	-$8.28K	0.03%	719
2023 Q2	$1.07M	Sell	14,000 -700	-5%	-$50.8K	0.02%	841
2023 Q1	$1.07M	Buy	14,700 +100	+0.7%	+$7.38K	0.03%	766
2022 Q4	$1.07M	Sell	14,600 -45,700	-76%	-$3.19M	0.03%	730
2022 Q3	$3.64M	Buy	60,300 +400	+0.7%	+$26.3K	0.11%	147
2022 Q2	$3.75M	Sell	59,900 -100	-0.2%	-$7.18K	0.1%	151
2022 Q1	$4.84M	Buy	60,000 +1,100	+2%	+$69.5K	0.11%	132
2021 Q4	$3.08M	Buy	58,900 +600	+1%	+$32.2K	0.07%	218
2021 Q3	$2.87M	Sell	58,300 -1,000	-2%	-$44K	0.07%	217
2021 Q2	$2.64M	Buy	+59,300	New	+$2.3M	0.06%	253