MSRPS
Maryland State Retirement & Pension System’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Buy |
205,934
+10,889
| +6% | +$1.9M | 0.79% | 24 |
|
|
2025
Q1 | $39.1M | Buy |
195,045
+3,622
| +2% | +$726K | 0.93% | 21 |
|
|
2024
Q4 | $34.2M | Sell |
191,423
-6,118
| -3% | -$1.09M | 0.74% | 25 |
|
|
2024
Q3 | $29.2M | Sell |
197,541
-7,621
| -4% | -$1.13M | 0.61% | 32 |
|
|
2024
Q2 | $26.4M | Sell |
205,162
-2,416
| -1% | -$311K | 0.49% | 36 |
|
|
2024
Q1 | $23.2M | Buy |
207,578
+3,015
| +1% | +$338K | 0.46% | 39 |
|
|
2023
Q4 | $17.8M | Buy |
204,563
+1,863
| +0.9% | +$162K | 0.37% | 52 |
|
|
2023
Q3 | $17.4M | Sell |
202,700
-53,087
| -21% | -$4.55M | 0.4% | 48 |
|
|
2023
Q2 | $19.5M | Buy |
255,787
+6,027
| +2% | +$459K | 0.41% | 45 |
|
|
2023
Q1 | $18.2M | Buy |
249,760
+177,591
| +246% | +$13M | 0.41% | 48 |
|
|
2022
Q4 | $5.3M | Buy |
+72,169
| New | +$5.3M | 0.16% | 129 |
|
|
2022
Q3 | – | Sell |
-17,423
| Closed | -$1.04M | – | 1261 |
|
|
2022
Q2 | $1.04M | Hold |
17,423
| – | – | 0.03% | 519 |
|
|
2022
Q1 | $1.32M | Buy |
17,423
+1,038
| +6% | +$78.3K | 0.04% | 475 |
|
|
2021
Q4 | $856K | Hold |
16,385
| – | – | 0.02% | 737 |
|
|
2021
Q3 | $810K | Hold |
16,385
| – | – | 0.02% | 754 |
|
|
2021
Q2 | $721K | Sell |
16,385
-1,630
| -9% | -$71.7K | 0.02% | 588 |
|
|
2021
Q1 | $572K | Buy |
+18,015
| New | +$572K | 0.02% | 683 |
|