Public Employees Retirement Association of Colorado
TRGP icon

Public Employees Retirement Association of Colorado’s Targa Resources TRGP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TRGP Stock Details TRGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.1M Sell
127,076
-9,857
-7% -$2.53M 0.12% 94
2026
Q1 		$34.3M Hold
136,933
– – 0.13% 86
2025
Q4 		$25.3M Hold
136,933
– – 0.09% 127
2025
Q3 		$22.9M Sell
136,933
-40,879
-23% -$6.81M 0.08% 146
2025
Q2 		$31M Sell
177,812
-626
-0.4% -$105K 0.12% 94
2025
Q1 		$35.8M Sell
178,438
-52,300
-23% -$10.4M 0.15% 79
2024
Q4 		$41.2M Sell
230,738
-37,625
-14% -$6.75M 0.16% 75
2024
Q3 		$39.7M Hold
268,363
– – 0.16% 80
2024
Q2 		$34.6M Sell
268,363
-674
-0.3% -$78.9K 0.14% 83
2024
Q1 		$30.1M Sell
269,037
-1,991
-0.7% -$188K 0.13% 99
2023
Q4 		$23.5M Hold
271,028
– – 0.11% 138
2023
Q3 		$23.2M Hold
271,028
– – 0.12% 118
2023
Q2 		$20.6M Hold
271,028
– – 0.1% 166
2023
Q1 		$19.8M Hold
271,028
– – 0.1% 159
2022
Q4 		$19.9M Buy
271,028
+74,300
+38% +$5.18M 0.11% 164
2022
Q3 		$11.9M Hold
196,728
– – 0.07% 236
2022
Q2 		$11.7M Sell
196,728
-130,800
-40% -$9.39M 0.06% 246
2022
Q1 		$24.7M Buy
327,528
+296,088
+942% +$18.7M 0.11% 140
2021
Q4 		$1.64M Sell
31,440
-3,327
-10% -$178K 0.01% 644
2021
Q3 		$1.71M Hold
34,767
– – 0.01% 610
2021
Q2 		$1.54M Hold
34,767
– – 0.01% 646
2021
Q1 		$1.1M Hold
34,767
– – 0.01% 744
2020
Q4 		$917K Sell
34,767
-3,432
-9% -$73.1K ﹤0.01% 783
2020
Q3 		$536K Hold
38,199
– – ﹤0.01% 924
2020
Q2 		$767K Hold
38,199
– – ﹤0.01% 762
2020
Q1 		$264K Buy
38,199
+8,696
+29% +$258K ﹤0.01% 1204
2019
Q4 		$1.21M Hold
29,503
– – 0.01% 648
2019
Q3 		$1.19M Hold
29,503
– – 0.01% 658
2019
Q2 		$1.16M Hold
29,503
– – 0.01% 684
2019
Q1 		$1.23M Sell
29,503
-8,244
-22% -$346K 0.01% 667
2018
Q4 		$1.36M Buy
37,747
+40
+0.1% +$1.94K 0.01% 654
2018
Q3 		$2.12M Buy
37,707
+180
+0.5% +$9.6K 0.01% 586
2018
Q2 		$1.86M Sell
37,527
-16
-0% -$760 0.01% 623
2018
Q1 		$1.65M Buy
37,543
+14
+0% +$667 0.01% 648
2017
Q4 		$1.82M Buy
37,529
+1,351
+4% +$60.4K 0.01% 648
2017
Q3 		$1.71M Buy
36,178
+539
+2% +$24.5K 0.01% 627
2017
Q2 		$1.61M Buy
35,639
+521
+1% +$26.2K 0.01% 658
2017
Q1 		$2.1M Buy
35,118
+313
+0.9% +$18.2K 0.02% 567
2016
Q4 		$1.95M Buy
34,805
+270
+0.8% +$13.6K 0.02% 575
2016
Q3 		$1.7M Buy
34,535
+20
+0.1% +$868 0.01% 641
2016
Q2 		$1.45M Sell
34,515
-140
-0.4% -$5.49K 0.01% 695
2016
Q1 		$1.03M Buy
34,655
+23,350
+207% +$557K 0.01% 818
2015
Q4 		$306K Buy
11,305
+16
+0.1% +$710 ﹤0.01% 1367
2015
Q3 		$582K Sell
11,289
-19
-0.2% -$1.39K 0.01% 1076
2015
Q2 		$1.01M Buy
11,308
+567
+5% +$55.3K 0.01% 911
2015
Q1 		$1.03M Buy
10,741
+1,976
+23% +$185K 0.01% 926
2014
Q4 		$930K Sell
8,765
-21
-0.2% -$2.43K 0.01% 958
2014
Q3 		$1.2M Sell
8,786
-11
-0.1% -$1.51K 0.01% 861
2014
Q2 		$1.23M Buy
8,797
+1,239
+16% +$142K 0.01% 886
2014
Q1 		$750K Hold
7,558
– – 0.01% 1085
2013
Q4 		$666K Hold
7,558
– – 0.01% 1119
2013
Q3 		$551K Hold
7,558
– – 0.01% 1151
2013
Q2 		$486K Buy
+7,558
New +$502K ﹤0.01% 1205

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TRGP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Targa Resources (TRGP) stake by 7.2% in Q2 2026, selling an estimated $2.53M and leaving 127,076 shares worth $34.1M. The position accounts for 0.12% of the portfolio, ranked #94.

Public Employees Retirement Association of Colorado first reported a position in TRGP in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.2M in Q4 2024. 678 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 127,076 shares of Targa Resources worth $34.1M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 9,857 Targa Resources shares in Q2 2026, an estimated $2.53M.
  • Targa Resources made up 0.12% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #94 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Targa Resources in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Targa Resources position peaked at $41.2M in Q4 2024.
  • 678 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.