Ontario Teachers' Pension Plan 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
2025 Q2	–	Sell	-1,672	Closed	-$335K	–	466
2025 Q1	$335K	Sell	1,672 -481	-22%	-$95.5K	0.01%	382
2024 Q4	$384K	Sell	2,153 -2,068	-49%	-$371K	0.01%	372
2024 Q3	$625K	Sell	4,221 -1,415	-25%	-$199K	0.01%	303
2024 Q2	$726K	Sell	5,636 -9,191	-62%	-$1.08M	0.01%	356
2024 Q1	$1.66M	Buy	14,827 +8,034	+118%	+$758K	0.02%	280
2023 Q4	$590K	Sell	6,793 -1,190	-15%	-$102K	0.01%	429
2023 Q3	$684K	Buy	+7,983	New	+$661K	0.01%	414
2022 Q4	–	Sell	-29,108	Closed	-$1.76M	–	556
2022 Q3	$1.76M	Buy	29,108 +7,174	+33%	+$471K	0.02%	188
2022 Q2	$1.31M	Buy	21,934 +4,841	+28%	+$348K	0.02%	181
2022 Q1	$1.29M	Sell	17,093 -18,496	-52%	-$1.17M	0.02%	141
2021 Q4	$1.86M	Buy	35,589 +11,123	+45%	+$596K	0.02%	115
2021 Q3	$1.2M	Buy	+24,466	New	+$1.08M	﹤0.01%	163