New Mexico Educational Retirement Board’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 | $1.78M | Hold |
10,200
| – | – | 0.06% | 358 |
|
2025
Q1 | $2.05M | Sell |
10,200
-200
| -2% | -$40.1K | 0.07% | 274 |
|
2024
Q4 | $1.86M | Sell |
10,400
-400
| -4% | -$71.4K | 0.06% | 330 |
|
2024
Q3 | $1.6M | Sell |
10,800
-400
| -4% | -$59.2K | 0.05% | 405 |
|
2024
Q2 | $1.44M | Hold |
11,200
| – | – | 0.05% | 430 |
|
2024
Q1 | $1.25M | Sell |
11,200
-600
| -5% | -$67.2K | 0.05% | 510 |
|
2023
Q4 | $1.03M | Hold |
11,800
| – | – | 0.04% | 576 |
|
2023
Q3 | $1.01M | Buy |
11,800
+800
| +7% | +$68.5K | 0.04% | 520 |
|
2023
Q2 | $837K | Buy |
11,000
+500
| +5% | +$38K | 0.04% | 629 |
|
2023
Q1 | $766K | Sell |
10,500
-300
| -3% | -$21.9K | 0.04% | 608 |
|
2022
Q4 | $794K | Sell |
10,800
-25,000
| -70% | -$1.84M | 0.04% | 536 |
|
2022
Q3 | $2.16M | Hold |
35,800
| – | – | 0.12% | 158 |
|
2022
Q2 | $2.14M | Sell |
35,800
-9,900
| -22% | -$591K | 0.1% | 177 |
|
2022
Q1 | $3.45M | Hold |
45,700
| – | – | 0.13% | 141 |
|
2021
Q4 | $2.39M | Hold |
45,700
| – | – | 0.08% | 237 |
|
2021
Q3 | $2.25M | Hold |
45,700
| – | – | 0.08% | 237 |
|
2021
Q2 | $2.03M | Buy |
+45,700
| New | +$2.03M | 0.07% | 282 |
|