Public Employees Retirement Association of Colorado’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 | $31M | Sell |
177,812
-626
| -0.4% | -$109K | 0.12% | 94 |
|
|
2025
Q1 | $35.8M | Sell |
178,438
-52,300
| -23% | -$10.5M | 0.15% | 79 |
|
|
2024
Q4 | $41.2M | Sell |
230,738
-37,625
| -14% | -$6.72M | 0.16% | 75 |
|
|
2024
Q3 | $39.7M | Hold |
268,363
| – | – | 0.16% | 80 |
|
|
2024
Q2 | $34.6M | Sell |
268,363
-674
| -0.3% | -$86.8K | 0.14% | 83 |
|
|
2024
Q1 | $30.1M | Sell |
269,037
-1,991
| -0.7% | -$223K | 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% | +$5.46M | 0.11% | 164 |
|
|
2022
Q3 | $11.9M | Hold |
196,728
| – | – | 0.07% | 236 |
|
|
2022
Q2 | $11.7M | Sell |
196,728
-130,800
| -40% | -$7.8M | 0.06% | 246 |
|
|
2022
Q1 | $24.7M | Buy |
327,528
+296,088
| +942% | +$22.3M | 0.11% | 140 |
|
|
2021
Q4 | $1.64M | Sell |
31,440
-3,327
| -10% | -$174K | 0.01% | 644 |
|
|
2021
Q3 | $1.71M | Hold |
34,767
| – | – | 0.01% | 610 |
|
|
2021
Q2 | $1.55M | 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% | -$90.5K | ﹤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% | +$60.1K | ﹤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% | -$343K | 0.01% | 667 |
|
|
2018
Q4 | $1.36M | Buy |
37,747
+40
| +0.1% | +$1.44K | 0.01% | 654 |
|
|
2018
Q3 | $2.12M | Buy |
37,707
+180
| +0.5% | +$10.1K | 0.01% | 586 |
|
|
2018
Q2 | $1.86M | Sell |
37,527
-16
| -0% | -$792 | 0.01% | 623 |
|
|
2018
Q1 | $1.65M | Buy |
37,543
+14
| +0% | +$616 | 0.01% | 648 |
|
|
2017
Q4 | $1.82M | Buy |
37,529
+1,351
| +4% | +$65.4K | 0.01% | 648 |
|
|
2017
Q3 | $1.71M | Buy |
36,178
+539
| +2% | +$25.5K | 0.01% | 627 |
|
|
2017
Q2 | $1.61M | Buy |
35,639
+521
| +1% | +$23.6K | 0.01% | 658 |
|
|
2017
Q1 | $2.1M | Buy |
35,118
+313
| +0.9% | +$18.8K | 0.02% | 567 |
|
|
2016
Q4 | $1.95M | Buy |
34,805
+270
| +0.8% | +$15.1K | 0.02% | 575 |
|
|
2016
Q3 | $1.7M | Buy |
34,535
+20
| +0.1% | +$982 | 0.01% | 641 |
|
|
2016
Q2 | $1.45M | Sell |
34,515
-140
| -0.4% | -$5.9K | 0.01% | 695 |
|
|
2016
Q1 | $1.04M | Buy |
34,655
+23,350
| +207% | +$697K | 0.01% | 818 |
|
|
2015
Q4 | $306K | Buy |
11,305
+16
| +0.1% | +$433 | ﹤0.01% | 1367 |
|
|
2015
Q3 | $582K | Sell |
11,289
-19
| -0.2% | -$980 | 0.01% | 1076 |
|
|
2015
Q2 | $1.01M | Buy |
11,308
+567
| +5% | +$50.6K | 0.01% | 911 |
|
|
2015
Q1 | $1.03M | Buy |
10,741
+1,976
| +23% | +$189K | 0.01% | 926 |
|
|
2014
Q4 | $930K | Sell |
8,765
-21
| -0.2% | -$2.23K | 0.01% | 958 |
|
|
2014
Q3 | $1.2M | Sell |
8,786
-11
| -0.1% | -$1.5K | 0.01% | 861 |
|
|
2014
Q2 | $1.23M | Buy |
8,797
+1,239
| +16% | +$173K | 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 | +$486K | ﹤0.01% | 1205 |
|