New Mexico Educational Retirement Board’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	$2.48M	Hold	9,900	–	–	0.08%	270
2025 Q4	$1.83M	Buy	9,900 +100	+1%	+$16.8K	0.05%	376
2025 Q3	$1.64M	Sell	9,800 -400	-4%	-$66.6K	0.05%	411
2025 Q2	$1.78M	Hold	10,200	–	–	0.06%	358
2025 Q1	$2.04M	Sell	10,200 -200	-2%	-$39.7K	0.07%	274
2024 Q4	$1.86M	Sell	10,400 -400	-4%	-$71.7K	0.06%	330
2024 Q3	$1.6M	Sell	10,800 -400	-4%	-$56.3K	0.05%	405
2024 Q2	$1.44M	Hold	11,200	–	–	0.05%	430
2024 Q1	$1.25M	Sell	11,200 -600	-5%	-$56.6K	0.05%	510
2023 Q4	$1.02M	Hold	11,800	–	–	0.04%	576
2023 Q3	$1.01M	Buy	11,800 +800	+7%	+$66.3K	0.04%	520
2023 Q2	$837K	Buy	11,000 +500	+5%	+$36.3K	0.04%	629
2023 Q1	$766K	Sell	10,500 -300	-3%	-$22.1K	0.04%	608
2022 Q4	$794K	Sell	10,800 -25,000	-70%	-$1.74M	0.04%	536
2022 Q3	$2.16M	Hold	35,800	–	–	0.12%	158
2022 Q2	$2.14M	Sell	35,800 -9,900	-22%	-$711K	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	+$1.77M	0.07%	282