State Board of Administration of Florida Retirement System’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
211,628
+2,500
| +1% | +$435K | 0.07% | 262 |
|
|
2025
Q1 | $41.9M | Sell |
209,128
-330
| -0.2% | -$66.2K | 0.08% | 221 |
|
|
2024
Q4 | $37.4M | Buy |
209,458
+851
| +0.4% | +$152K | 0.07% | 240 |
|
|
2024
Q3 | $30.9M | Sell |
208,607
-8,030
| -4% | -$1.19M | 0.06% | 296 |
|
|
2024
Q2 | $27.9M | Sell |
216,637
-23,655
| -10% | -$3.05M | 0.05% | 314 |
|
|
2024
Q1 | $17.5M | Sell |
240,292
-995
| -0.4% | -$72.6K | 0.04% | 404 |
|
|
2023
Q4 | $21M | Buy |
241,287
+1,542
| +0.6% | +$134K | 0.04% | 380 |
|
|
2023
Q3 | $20.6M | Buy |
239,745
+1,739
| +0.7% | +$149K | 0.05% | 355 |
|
|
2023
Q2 | $18.1M | Sell |
238,006
-2,286
| -1% | -$174K | 0.04% | 412 |
|
|
2023
Q1 | $17.5M | Hold |
240,292
| – | – | 0.04% | 410 |
|
|
2022
Q4 | $17.7M | Sell |
240,292
-6,320
| -3% | -$465K | 0.04% | 407 |
|
|
2022
Q3 | $14.9M | Sell |
246,612
-1,800
| -0.7% | -$109K | 0.04% | 437 |
|
|
2022
Q2 | $14.8M | Sell |
248,412
-2,099
| -0.8% | -$125K | 0.04% | 465 |
|
|
2022
Q1 | $18.9M | Sell |
250,511
-3,951
| -2% | -$298K | 0.04% | 455 |
|
|
2021
Q4 | $13.3M | Sell |
254,462
-3,251
| -1% | -$170K | 0.02% | 574 |
|
|
2021
Q3 | $12.7M | Sell |
257,713
-10,510
| -4% | -$517K | 0.02% | 577 |
|
|
2021
Q2 | $11.9M | Sell |
268,223
-6,160
| -2% | -$274K | 0.02% | 616 |
|
|
2021
Q1 | $8.71M | Sell |
274,383
-11,830
| -4% | -$376K | 0.02% | 704 |
|
|
2020
Q4 | $7.55M | Sell |
286,213
-7,950
| -3% | -$210K | 0.02% | 736 |
|
|
2020
Q3 | $4.13M | Buy |
294,163
+3,320
| +1% | +$46.6K | 0.01% | 846 |
|
|
2020
Q2 | $5.84M | Sell |
290,843
-1,471
| -0.5% | -$29.5K | 0.01% | 742 |
|
|
2020
Q1 | $2.02M | Buy |
292,314
+1,815
| +0.6% | +$12.5K | 0.01% | 929 |
|
|
2019
Q4 | $11.9M | Sell |
290,499
-2,730
| -0.9% | -$111K | 0.03% | 533 |
|
|
2019
Q3 | $11.8M | Buy |
293,229
+1,890
| +0.6% | +$75.9K | 0.03% | 525 |
|
|
2019
Q2 | $11.4M | Sell |
291,339
-15,800
| -5% | -$620K | 0.03% | 545 |
|
|
2019
Q1 | $12.8M | Buy |
307,139
+3,945
| +1% | +$164K | 0.03% | 487 |
|
|
2018
Q4 | $10.9M | Buy |
303,194
+18,766
| +7% | +$676K | 0.03% | 498 |
|
|
2018
Q3 | $16M | Buy |
284,428
+4,376
| +2% | +$246K | 0.04% | 439 |
|
|
2018
Q2 | $13.9M | Buy |
280,052
+8,318
| +3% | +$412K | 0.04% | 485 |
|
|
2018
Q1 | $12M | Sell |
271,734
-1,409
| -0.5% | -$62K | 0.03% | 516 |
|
|
2017
Q4 | $13.2M | Buy |
273,143
+9,207
| +3% | +$446K | 0.04% | 501 |
|
|
2017
Q3 | $12.5M | Buy |
263,936
+3,810
| +1% | +$180K | 0.03% | 511 |
|
|
2017
Q2 | $11.8M | Buy |
260,126
+26,310
| +11% | +$1.19M | 0.03% | 513 |
|
|
2017
Q1 | $14M | Buy |
233,816
+2,468
| +1% | +$148K | 0.04% | 455 |
|
|
2016
Q4 | $13M | Buy |
231,348
+13,873
| +6% | +$778K | 0.04% | 466 |
|
|
2016
Q3 | $10.7M | Sell |
217,475
-5,890
| -3% | -$289K | 0.03% | 519 |
|
|
2016
Q2 | $9.41M | Buy |
223,365
+63,887
| +40% | +$2.69M | 0.03% | 546 |
|
|
2016
Q1 | $4.76M | Buy |
159,478
+99,679
| +167% | +$2.98M | 0.02% | 718 |
|
|
2015
Q4 | $1.62M | Buy |
59,799
+7,733
| +15% | +$209K | 0.01% | 1165 |
|
|
2015
Q3 | $2.68M | Buy |
52,066
+416
| +0.8% | +$21.4K | 0.01% | 932 |
|
|
2015
Q2 | $4.61M | Buy |
51,650
+13,079
| +34% | +$1.17M | 0.02% | 802 |
|
|
2015
Q1 | $3.7M | Sell |
38,571
-5,247
| -12% | -$503K | 0.01% | 888 |
|
|
2014
Q4 | $4.65M | Buy |
43,818
+2,035
| +5% | +$216K | 0.01% | 825 |
|
|
2014
Q3 | $5.69M | Buy |
41,783
+8,392
| +25% | +$1.14M | 0.02% | 762 |
|
|
2014
Q2 | $4.66M | Buy |
33,391
+3,883
| +13% | +$542K | 0.01% | 857 |
|
|
2014
Q1 | $2.93M | Buy |
29,508
+780
| +3% | +$77.4K | 0.01% | 967 |
|
|
2013
Q4 | $2.53M | Sell |
28,728
-1,015
| -3% | -$89.5K | 0.01% | 1036 |
|
|
2013
Q3 | $2.17M | Buy |
29,743
+140
| +0.5% | +$10.2K | 0.01% | 1083 |
|
|
2013
Q2 | $1.9M | Buy |
+29,603
| New | +$1.9M | 0.01% | 1138 |
|