Oregon Public Employees Retirement Fund’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 | $3.26M | Sell |
18,722
-200
| -1% | -$34.8K | 0.06% | 261 |
|
|
2025
Q1 | $3.79M | Buy |
18,922
+210
| +1% | +$42.1K | 0.07% | 209 |
|
|
2024
Q4 | $3.34M | Sell |
18,712
-70
| -0.4% | -$12.5K | 0.06% | 241 |
|
|
2024
Q3 | $2.78M | Sell |
18,782
-290
| -2% | -$42.9K | 0.05% | 302 |
|
|
2024
Q2 | $2.46M | Buy |
19,072
+41
| +0.2% | +$5.28K | 0.05% | 324 |
|
|
2024
Q1 | $2.13M | Buy |
19,031
+1,600
| +9% | +$179K | 0.04% | 406 |
|
|
2023
Q4 | $1.51M | Buy |
17,431
+100
| +0.6% | +$8.69K | 0.03% | 649 |
|
|
2023
Q3 | $1.49M | Sell |
17,331
-232
| -1% | -$19.9K | 0.02% | 740 |
|
|
2023
Q2 | $1.34M | Sell |
17,563
-19,812
| -53% | -$1.51M | 0.02% | 831 |
|
|
2023
Q1 | $2.73M | Buy |
37,375
+99
| +0.3% | +$7.22K | 0.03% | 464 |
|
|
2022
Q4 | $2.74M | Sell |
37,276
-57,721
| -61% | -$4.24M | 0.04% | 456 |
|
|
2022
Q3 | $5.73M | Sell |
94,997
-1,476
| -2% | -$89.1K | 0.08% | 253 |
|
|
2022
Q2 | $5.76M | Buy |
96,473
+22,856
| +31% | +$1.36M | 0.09% | 208 |
|
|
2022
Q1 | $5.56M | Sell |
73,617
-506
| -0.7% | -$38.2K | 0.06% | 349 |
|
|
2021
Q4 | $3.87M | Sell |
74,123
-2,400
| -3% | -$125K | 0.04% | 364 |
|
|
2021
Q3 | $3.77M | Sell |
76,523
-1,397
| -2% | -$68.8K | 0.04% | 364 |
|
|
2021
Q2 | $3.46M | Buy |
+77,920
| New | +$3.46M | 0.04% | 398 |
|