Retirement Systems of Alabama’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	$11.4M	Sell	45,584 -81	-0.2%	-$17.6K	0.04%	458
2025 Q4	$8.43M	Sell	45,665 -240	-0.5%	-$40.4K	0.03%	552
2025 Q3	$7.69M	Sell	45,905 -171,043	-79%	-$28.5M	0.03%	584
2025 Q2	$37.8M	Sell	216,948 -3,332	-2%	-$560K	0.14%	141
2025 Q1	$44.2M	Sell	220,280 -2,332	-1%	-$463K	0.17%	111
2024 Q4	$39.7M	Sell	222,612 -25,157	-10%	-$4.51M	0.15%	130
2024 Q3	$36.7M	Sell	247,769 -19,295	-7%	-$2.72M	0.14%	139
2024 Q2	$34.4M	Sell	267,064 -50,650	-16%	-$5.93M	0.13%	140
2024 Q1	$35.6M	Buy	317,714 +73	+0%	+$6.89K	0.14%	142
2023 Q4	$27.6M	Buy	317,641 +267,057	+528%	+$22.9M	0.12%	162
2023 Q3	$4.34M	Sell	50,584 -785	-2%	-$65K	0.02%	700
2023 Q2	$3.91M	Sell	51,369 -15,542	-23%	-$1.13M	0.02%	766
2023 Q1	$4.88M	Sell	66,911 -5,611	-8%	-$414K	0.02%	710
2022 Q4	$5.33M	Sell	72,522 -301,982	-81%	-$21.1M	0.02%	679
2022 Q3	$22.6M	Buy	374,504 +74,169	+25%	+$4.87M	0.11%	192
2022 Q2	$17.9M	Sell	300,335 -102	-0%	-$7.33K	0.08%	256
2022 Q1	$22.7M	Buy	300,437 +604	+0.2%	+$38.2K	0.08%	240
2021 Q4	$15.7M	Buy	299,833 +3,767	+1%	+$202K	0.05%	348
2021 Q3	$14.6M	Sell	296,066 -1,819	-0.6%	-$80.1K	0.05%	358
2021 Q2	$13.2M	Buy	+297,885	New	+$11.5M	0.05%	406