Ohio Public Employees Retirement System (OPERS)’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 | $11.8M | Buy |
67,794
+101
| +0.1% | +$17.6K | 0.04% | 391 |
|
2025
Q1 | $13.6M | Sell |
67,693
-6,632
| -9% | -$1.33M | 0.05% | 341 |
|
2024
Q4 | $13.3M | Sell |
74,325
-21,771
| -23% | -$3.89M | 0.05% | 346 |
|
2024
Q3 | $14.2M | Sell |
96,096
-9,932
| -9% | -$1.47M | 0.06% | 308 |
|
2024
Q2 | $13.7M | Sell |
106,028
-3,188
| -3% | -$411K | 0.05% | 301 |
|
2024
Q1 | $12.2M | Sell |
109,216
-12,017
| -10% | -$1.35M | 0.05% | 333 |
|
2023
Q4 | $10.5M | Buy |
121,233
+2,167
| +2% | +$188K | 0.04% | 368 |
|
2023
Q3 | $10.2M | Sell |
119,066
-10,093
| -8% | -$865K | 0.05% | 345 |
|
2023
Q2 | $9.83M | Sell |
129,159
-14,140
| -10% | -$1.08M | 0.04% | 385 |
|
2023
Q1 | $10.5M | Buy |
143,299
+189
| +0.1% | +$13.8K | 0.04% | 365 |
|
2022
Q4 | $10.5M | Buy |
143,110
+2,430
| +2% | +$179K | 0.05% | 368 |
|
2022
Q3 | $8.49M | Buy |
140,680
+28,164
| +25% | +$1.7M | 0.04% | 407 |
|
2022
Q2 | $6.71M | Sell |
112,516
-4,599
| -4% | -$274K | 0.03% | 531 |
|
2022
Q1 | $8.84M | Sell |
117,115
-4,181
| -3% | -$316K | 0.03% | 497 |
|
2021
Q4 | $6.34M | Sell |
121,296
-139,509
| -53% | -$7.29M | 0.02% | 635 |
|
2021
Q3 | $12.8M | Sell |
260,805
-13,910
| -5% | -$685K | 0.05% | 376 |
|
2021
Q2 | $12.2M | Buy |
274,715
+143,444
| +109% | +$6.38M | 0.04% | 403 |
|
2021
Q1 | $4.17M | Buy |
131,271
+8,993
| +7% | +$286K | 0.02% | 779 |
|
2020
Q4 | $3.23M | Buy |
122,278
+26,386
| +28% | +$696K | 0.01% | 827 |
|
2020
Q3 | $1.35M | Buy |
95,892
+4,986
| +5% | +$69.9K | 0.01% | 1013 |
|
2020
Q2 | $1.82M | Sell |
90,906
-2,555
| -3% | -$51.3K | 0.01% | 947 |
|
2020
Q1 | $646K | Buy |
93,461
+12,266
| +15% | +$84.8K | ﹤0.01% | 1139 |
|
2019
Q4 | $3.32M | Buy |
81,195
+3,850
| +5% | +$157K | 0.02% | 728 |
|
2019
Q3 | $3.11M | Sell |
77,345
-145
| -0.2% | -$5.83K | 0.02% | 780 |
|
2019
Q2 | $3.04M | Sell |
77,490
-7,420
| -9% | -$291K | 0.02% | 783 |
|
2019
Q1 | $3.53M | Buy |
84,910
+165
| +0.2% | +$6.86K | 0.02% | 730 |
|
2018
Q4 | $3.05M | Sell |
84,745
-5,539
| -6% | -$200K | 0.02% | 737 |
|
2018
Q3 | $5.08M | Buy |
90,284
+1,567
| +2% | +$88.2K | 0.03% | 632 |
|
2018
Q2 | $4.39M | Sell |
88,717
-3,166
| -3% | -$157K | 0.02% | 694 |
|
2018
Q1 | $4.04M | Sell |
91,883
-513
| -0.6% | -$22.6K | 0.02% | 707 |
|
2017
Q4 | $4.47M | Buy |
92,396
+158
| +0.2% | +$7.65K | 0.02% | 702 |
|
2017
Q3 | $4.36M | Buy |
92,238
+5,211
| +6% | +$246K | 0.02% | 683 |
|
2017
Q2 | $3.93M | Buy |
87,027
+2,908
| +3% | +$131K | 0.02% | 683 |
|
2017
Q1 | $5.04M | Buy |
84,119
+5,133
| +6% | +$307K | 0.03% | 588 |
|
2016
Q4 | $4.51M | Buy |
78,986
+3,143
| +4% | +$179K | 0.03% | 632 |
|
2016
Q3 | $3.73M | Buy |
75,843
+7,528
| +11% | +$370K | 0.02% | 662 |
|
2016
Q2 | $2.88M | Buy |
68,315
+30,162
| +79% | +$1.27M | 0.02% | 709 |
|
2016
Q1 | $1.14M | Buy |
38,153
+16,626
| +77% | +$496K | 0.01% | 1046 |
|
2015
Q4 | $583K | Sell |
21,527
-47
| -0.2% | -$1.27K | ﹤0.01% | 1234 |
|
2015
Q3 | $1.11M | Sell |
21,574
-2,764
| -11% | -$142K | 0.01% | 1124 |
|
2015
Q2 | $2.17M | Buy |
24,338
+6,046
| +33% | +$539K | 0.01% | 900 |
|
2015
Q1 | $1.75M | Buy |
18,292
+3,129
| +21% | +$300K | 0.01% | 987 |
|
2014
Q4 | $1.61M | Buy |
15,163
+2,897
| +24% | +$307K | 0.01% | 1013 |
|
2014
Q3 | $1.67M | Sell |
12,266
-1,539
| -11% | -$210K | 0.01% | 975 |
|
2014
Q2 | $1.93M | Buy |
13,805
+11,508
| +501% | +$1.61M | 0.01% | 955 |
|
2014
Q1 | $228K | Sell |
2,297
-483
| -17% | -$47.9K | ﹤0.01% | 1458 |
|
2013
Q4 | $245K | Buy |
2,780
+1,387
| +100% | +$122K | ﹤0.01% | 1471 |
|
2013
Q3 | $102K | Buy |
+1,393
| New | +$102K | ﹤0.01% | 1594 |
|