Ontario Teachers' Pension Plan Board’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 | – | Sell |
-1,672
| Closed | -$335K | – | 468 |
|
2025
Q1 | $335K | Sell |
1,672
-481
| -22% | -$96.4K | 0.01% | 384 |
|
2024
Q4 | $384K | Sell |
2,153
-2,068
| -49% | -$369K | ﹤0.01% | 372 |
|
2024
Q3 | $625K | Sell |
4,221
-1,415
| -25% | -$209K | 0.01% | 302 |
|
2024
Q2 | $726K | Sell |
5,636
-9,191
| -62% | -$1.18M | 0.01% | 354 |
|
2024
Q1 | $1.66M | Buy |
14,827
+8,034
| +118% | +$900K | 0.01% | 279 |
|
2023
Q4 | $590K | Sell |
6,793
-1,190
| -15% | -$103K | 0.01% | 429 |
|
2023
Q3 | $684K | Buy |
+7,983
| New | +$684K | 0.01% | 415 |
|
2022
Q4 | – | Sell |
-29,108
| Closed | -$1.76M | – | 556 |
|
2022
Q3 | $1.76M | Buy |
29,108
+7,174
| +33% | +$433K | 0.02% | 188 |
|
2022
Q2 | $1.31M | Buy |
21,934
+4,841
| +28% | +$289K | 0.02% | 181 |
|
2022
Q1 | $1.29M | Sell |
17,093
-18,496
| -52% | -$1.4M | 0.02% | 141 |
|
2021
Q4 | $1.86M | Buy |
35,589
+11,123
| +45% | +$581K | 0.02% | 115 |
|
2021
Q3 | $1.2M | Buy |
+24,466
| New | +$1.2M | ﹤0.01% | 163 |
|