Retirement Systems of Alabama’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 | $37.8M | Sell |
216,948
-3,332
| -2% | -$580K | 0.14% | 141 |
|
|
2025
Q1 | $44.2M | Sell |
220,280
-2,332
| -1% | -$467K | 0.17% | 111 |
|
|
2024
Q4 | $39.7M | Sell |
222,612
-25,157
| -10% | -$4.49M | 0.15% | 130 |
|
|
2024
Q3 | $36.7M | Sell |
247,769
-19,295
| -7% | -$2.86M | 0.14% | 139 |
|
|
2024
Q2 | $34.4M | Sell |
267,064
-50,650
| -16% | -$6.52M | 0.13% | 140 |
|
|
2024
Q1 | $35.6M | Buy |
317,714
+73
| +0% | +$8.18K | 0.14% | 142 |
|
|
2023
Q4 | $27.6M | Buy |
317,641
+267,057
| +528% | +$23.2M | 0.12% | 162 |
|
|
2023
Q3 | $4.34M | Sell |
50,584
-785
| -2% | -$67.3K | 0.02% | 700 |
|
|
2023
Q2 | $3.91M | Sell |
51,369
-15,542
| -23% | -$1.18M | 0.02% | 766 |
|
|
2023
Q1 | $4.88M | Sell |
66,911
-5,611
| -8% | -$409K | 0.02% | 710 |
|
|
2022
Q4 | $5.33M | Sell |
72,522
-301,982
| -81% | -$22.2M | 0.02% | 679 |
|
|
2022
Q3 | $22.6M | Buy |
374,504
+74,169
| +25% | +$4.48M | 0.11% | 192 |
|
|
2022
Q2 | $17.9M | Sell |
300,335
-102
| -0% | -$6.09K | 0.08% | 256 |
|
|
2022
Q1 | $22.7M | Buy |
300,437
+604
| +0.2% | +$45.6K | 0.08% | 240 |
|
|
2021
Q4 | $15.7M | Buy |
299,833
+3,767
| +1% | +$197K | 0.05% | 348 |
|
|
2021
Q3 | $14.6M | Sell |
296,066
-1,819
| -0.6% | -$89.5K | 0.05% | 358 |
|
|
2021
Q2 | $13.2M | Buy |
+297,885
| New | +$13.2M | 0.05% | 406 |
|