New York State Teachers Retirement System (NYSTRS)’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 | $29.1M | Buy |
166,918
+18,118
| +12% | +$3.15M | 0.06% | 252 |
|
2025
Q1 | $29.8M | Buy |
148,800
+16,008
| +12% | +$3.21M | 0.07% | 238 |
|
2024
Q4 | $23.7M | Sell |
132,792
-236
| -0.2% | -$42.1K | 0.05% | 299 |
|
2024
Q3 | $19.7M | Sell |
133,028
-165
| -0.1% | -$24.4K | 0.04% | 351 |
|
2024
Q2 | $17.2M | Sell |
133,193
-841
| -0.6% | -$108K | 0.04% | 375 |
|
2024
Q1 | $15M | Buy |
134,034
+9
| +0% | +$1.01K | 0.03% | 428 |
|
2023
Q4 | $11.6M | Sell |
134,025
-43
| -0% | -$3.74K | 0.03% | 489 |
|
2023
Q3 | $11.5M | Sell |
134,068
-1,945
| -1% | -$167K | 0.03% | 455 |
|
2023
Q2 | $10.4M | Sell |
136,013
-2,913
| -2% | -$222K | 0.02% | 522 |
|
2023
Q1 | $10.1M | Sell |
138,926
-9,399
| -6% | -$686K | 0.02% | 515 |
|
2022
Q4 | $10.9M | Sell |
148,325
-27,584
| -16% | -$2.03M | 0.03% | 488 |
|
2022
Q3 | $10.6M | Buy |
175,909
+2,192
| +1% | +$132K | 0.03% | 489 |
|
2022
Q2 | $10.4M | Sell |
173,717
-4,900
| -3% | -$292K | 0.03% | 492 |
|
2022
Q1 | $13.5M | Buy |
178,617
+10,139
| +6% | +$765K | 0.03% | 475 |
|
2021
Q4 | $8.8M | Buy |
168,478
+26,154
| +18% | +$1.37M | 0.02% | 626 |
|
2021
Q3 | $7M | Buy |
142,324
+18,654
| +15% | +$918K | 0.01% | 689 |
|
2021
Q2 | $5.5M | Buy |
123,670
+104,270
| +537% | +$4.63M | 0.01% | 772 |
|
2021
Q1 | $616K | Buy |
+19,400
| New | +$616K | ﹤0.01% | 1399 |
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$418K | – | 1672 |
|
2016
Q1 | $418K | Buy |
+14,000
| New | +$418K | ﹤0.01% | 1430 |
|