New York State Common Retirement Fund’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 | $23.1M | Hold |
132,955
| – | – | 0.03% | 395 |
|
|
2025
Q1 | $26.7M | Buy |
132,955
+5,690
| +4% | +$1.14M | 0.04% | 330 |
|
|
2024
Q4 | $22.7M | Sell |
127,265
-5,500
| -4% | -$982K | 0.03% | 402 |
|
|
2024
Q3 | $19.7M | Sell |
132,765
-31,400
| -19% | -$4.65M | 0.03% | 500 |
|
|
2024
Q2 | $21.1M | Sell |
164,165
-8,865
| -5% | -$1.14M | 0.03% | 482 |
|
|
2024
Q1 | $19.4M | Sell |
173,030
-5,270
| -3% | -$590K | 0.03% | 540 |
|
|
2023
Q4 | $15.5M | Sell |
178,300
-25,884
| -13% | -$2.25M | 0.02% | 641 |
|
|
2023
Q3 | $17.5M | Sell |
204,184
-29,973
| -13% | -$2.57M | 0.03% | 568 |
|
|
2023
Q2 | $17.8M | Sell |
234,157
-10,045
| -4% | -$764K | 0.02% | 618 |
|
|
2023
Q1 | $17.8M | Sell |
244,202
-11,141
| -4% | -$813K | 0.02% | 617 |
|
|
2022
Q4 | $18.8M | Buy |
255,343
+3,507
| +1% | +$258K | 0.03% | 591 |
|
|
2022
Q3 | $15.2M | Buy |
251,836
+200
| +0.1% | +$12.1K | 0.02% | 641 |
|
|
2022
Q2 | $15M | Buy |
251,636
+16,058
| +7% | +$958K | 0.02% | 682 |
|
|
2022
Q1 | $17.8M | Sell |
235,578
-3,604
| -2% | -$272K | 0.02% | 689 |
|
|
2021
Q4 | $12.5M | Sell |
239,182
-46
| -0% | -$2.4K | 0.01% | 892 |
|
|
2021
Q3 | $11.8M | Buy |
239,228
+1,928
| +0.8% | +$94.9K | 0.01% | 929 |
|
|
2021
Q2 | $10.5M | Sell |
237,300
-2,000
| -0.8% | -$88.9K | 0.01% | 991 |
|
|
2021
Q1 | $7.6M | Sell |
239,300
-28,500
| -11% | -$905K | 0.01% | 1089 |
|
|
2020
Q4 | $7.07M | Sell |
267,800
-25,900
| -9% | -$683K | 0.01% | 1118 |
|
|
2020
Q3 | $4.12M | Sell |
293,700
-40,000
| -12% | -$561K | 0.01% | 1240 |
|
|
2020
Q2 | $6.7M | Sell |
333,700
-30,000
| -8% | -$602K | 0.01% | 1040 |
|
|
2020
Q1 | $2.51M | Sell |
363,700
-8,400
| -2% | -$58K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $15.2M | Sell |
372,100
-14,900
| -4% | -$608K | 0.02% | 776 |
|
|
2019
Q3 | $15.5M | Sell |
387,000
-1,100
| -0.3% | -$44.2K | 0.02% | 753 |
|
|
2019
Q2 | $15.2M | Sell |
388,100
-3,200
| -0.8% | -$126K | 0.02% | 788 |
|
|
2019
Q1 | $16.3M | Buy |
391,300
+3,100
| +0.8% | +$129K | 0.02% | 741 |
|
|
2018
Q4 | $14M | Sell |
388,200
-3,000
| -0.8% | -$108K | 0.02% | 743 |
|
|
2018
Q3 | $22M | Hold |
391,200
| – | – | 0.03% | 655 |
|
|
2018
Q2 | $19.4M | Sell |
391,200
-69,800
| -15% | -$3.45M | 0.02% | 707 |
|
|
2018
Q1 | $20.3M | Sell |
461,000
-11,500
| -2% | -$506K | 0.03% | 672 |
|
|
2017
Q4 | $22.9M | Sell |
472,500
-200
| -0% | -$9.68K | 0.03% | 617 |
|
|
2017
Q3 | $22.4M | Buy |
472,700
+46,200
| +11% | +$2.19M | 0.03% | 590 |
|
|
2017
Q2 | $19.3M | Buy |
426,500
+40,899
| +11% | +$1.85M | 0.03% | 643 |
|
|
2017
Q1 | $23.1M | Buy |
385,601
+47,301
| +14% | +$2.83M | 0.03% | 560 |
|
|
2016
Q4 | $19M | Hold |
338,300
| – | – | 0.03% | 645 |
|
|
2016
Q3 | $16.6M | Sell |
338,300
-34,000
| -9% | -$1.67M | 0.02% | 681 |
|
|
2016
Q2 | $15.7M | Buy |
372,300
+136,600
| +58% | +$5.76M | 0.02% | 720 |
|
|
2016
Q1 | $7.04M | Buy |
235,700
+107,200
| +83% | +$3.2M | 0.01% | 1070 |
|
|
2015
Q4 | $3.48M | Hold |
128,500
| – | – | 0.01% | 1379 |
|
|
2015
Q3 | $6.62M | Buy |
128,500
+70,239
| +121% | +$3.62M | 0.01% | 1101 |
|
|
2015
Q2 | $5.2M | Buy |
+58,261
| New | +$5.2M | 0.01% | 1328 |
|
|
2014
Q2 | – | Sell |
-11,040
| Closed | -$1.1M | – | 2024 |
|
|
2014
Q1 | $1.1M | Buy |
+11,040
| New | +$1.1M | ﹤0.01% | 1827 |
|
|
2013
Q3 | – | Sell |
-125,500
| Closed | -$8.07M | – | 1959 |
|
|
2013
Q2 | $8.07M | Buy |
+125,500
| New | +$8.07M | 0.01% | 905 |
|