Oregon Public Employees Retirement Fund’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17M	Buy	24,621 +100	+0.4%	+$21.7K	0.08%	196
2025 Q4	$4.52M	Sell	24,521 -100	-0.4%	-$16.8K	0.06%	246
2025 Q3	$4.13M	Buy	24,621 +5,899	+32%	+$983K	0.05%	264
2025 Q2	$3.26M	Sell	18,722 -200	-1%	-$33.6K	0.06%	261
2025 Q1	$3.79M	Buy	18,922 +210	+1%	+$41.7K	0.07%	209
2024 Q4	$3.34M	Sell	18,712 -70	-0.4%	-$12.6K	0.06%	241
2024 Q3	$2.78M	Sell	18,782 -290	-2%	-$40.8K	0.05%	302
2024 Q2	$2.46M	Buy	19,072 +41	+0.2%	+$4.8K	0.05%	324
2024 Q1	$2.13M	Buy	19,031 +1,600	+9%	+$151K	0.04%	406
2023 Q4	$1.51M	Buy	17,431 +100	+0.6%	+$8.59K	0.03%	649
2023 Q3	$1.49M	Sell	17,331 -232	-1%	-$19.2K	0.02%	740
2023 Q2	$1.34M	Sell	17,563 -19,812	-53%	-$1.44M	0.02%	831
2023 Q1	$2.73M	Buy	37,375 +99	+0.3%	+$7.3K	0.03%	464
2022 Q4	$2.74M	Sell	37,276 -57,721	-61%	-$4.03M	0.04%	456
2022 Q3	$5.73M	Sell	94,997 -1,476	-2%	-$96.9K	0.08%	253
2022 Q2	$5.76M	Buy	96,473 +22,856	+31%	+$1.64M	0.09%	208
2022 Q1	$5.56M	Sell	73,617 -506	-0.7%	-$32K	0.06%	349
2021 Q4	$3.87M	Sell	74,123 -2,400	-3%	-$129K	0.04%	364
2021 Q3	$3.77M	Sell	76,523 -1,397	-2%	-$61.5K	0.04%	364
2021 Q2	$3.46M	Buy	+77,920	New	+$3.02M	0.04%	398