Louisiana State Employees Retirement System’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 | $1.98M | Sell |
11,400
-300
| -3% | -$52.2K | 0.04% | 512 |
|
|
2025
Q1 | $2.35M | Hold |
11,700
| – | – | 0.05% | 387 |
|
|
2024
Q4 | $2.09M | Sell |
11,700
-600
| -5% | -$107K | 0.04% | 484 |
|
|
2024
Q3 | $1.82M | Sell |
12,300
-200
| -2% | -$29.6K | 0.03% | 583 |
|
|
2024
Q2 | $1.61M | Sell |
12,500
-500
| -4% | -$64.4K | 0.03% | 614 |
|
|
2024
Q1 | $1.46M | Sell |
13,000
-500
| -4% | -$56K | 0.03% | 695 |
|
|
2023
Q4 | $1.17M | Sell |
13,500
-400
| -3% | -$34.7K | 0.02% | 840 |
|
|
2023
Q3 | $1.19M | Sell |
13,900
-100
| -0.7% | -$8.57K | 0.03% | 719 |
|
|
2023
Q2 | $1.07M | Sell |
14,000
-700
| -5% | -$53.3K | 0.02% | 841 |
|
|
2023
Q1 | $1.07M | Buy |
14,700
+100
| +0.7% | +$7.3K | 0.03% | 766 |
|
|
2022
Q4 | $1.07M | Sell |
14,600
-45,700
| -76% | -$3.36M | 0.03% | 730 |
|
|
2022
Q3 | $3.64M | Buy |
60,300
+400
| +0.7% | +$24.1K | 0.11% | 147 |
|
|
2022
Q2 | $3.75M | Sell |
59,900
-100
| -0.2% | -$6.26K | 0.1% | 151 |
|
|
2022
Q1 | $4.84M | Buy |
60,000
+1,100
| +2% | +$88.7K | 0.11% | 132 |
|
|
2021
Q4 | $3.08M | Buy |
58,900
+600
| +1% | +$31.3K | 0.07% | 218 |
|
|
2021
Q3 | $2.87M | Sell |
58,300
-1,000
| -2% | -$49.2K | 0.07% | 217 |
|
|
2021
Q2 | $2.64M | Buy |
+59,300
| New | +$2.64M | 0.06% | 253 |
|