State of Alaska Department of Revenue’s Targa Resources TRGP Stock Holding History

State of Alaska Department of Revenue’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.41M	Sell	31,054 -1,175	-4%	-$205K	0.06%	314
2025 Q1	$6.46M	Buy	32,229 +690	+2%	+$138K	0.07%	241
2024 Q4	$5.63M	Sell	31,539 -3,890	-11%	-$694K	0.06%	281
2024 Q3	$5.24M	Sell	35,429 -2,400	-6%	-$355K	0.06%	336
2024 Q2	$4.87M	Hold	37,829	–	–	0.05%	362
2024 Q1	$4.24M	Sell	37,829 -2,225	-6%	-$249K	0.05%	413
2023 Q4	$3.48M	Sell	40,054 -3,915	-9%	-$340K	0.04%	477
2023 Q3	$3.77M	Sell	43,969 -1,425	-3%	-$122K	0.05%	433
2023 Q2	$3.45M	Buy	45,394 +7,513	+20%	+$571K	0.04%	483
2023 Q1	$2.76M	Sell	37,881 -480	-1%	-$35K	0.03%	536
2022 Q4	$2.82M	Buy	38,361 +317	+0.8%	+$23.3K	0.04%	521
2022 Q3	$2.29M	Sell	38,044 -1,401	-4%	-$84.5K	0.03%	552
2022 Q2	$2.35M	Sell	39,445 -9,276	-19%	-$553K	0.03%	569
2022 Q1	$3.68M	Sell	48,721 -6,264	-11%	-$473K	0.04%	468
2021 Q4	$2.87M	Buy	54,985 +15,284	+38%	+$798K	0.03%	565
2021 Q3	$1.95M	Buy	39,701 +2,733	+7%	+$134K	0.02%	728
2021 Q2	$1.64M	Buy	36,968 +34,612	+1,469%	+$1.54M	0.02%	813
2021 Q1	$74K	Buy	+2,356	New	+$74K	﹤0.01%	1643
2020 Q2	–	Sell	-92,009	Closed	-$635K	–	1642
2020 Q1	$635K	Buy	92,009 +8,238	+10%	+$56.9K	0.01%	989
2019 Q4	$3.42M	Sell	83,771 -8,101	-9%	-$331K	0.04%	449
2019 Q3	$3.69M	Buy	91,872 +48,484	+112%	+$1.95M	0.05%	431
2019 Q2	$1.7M	Sell	43,388 -16,455	-27%	-$646K	0.03%	568
2019 Q1	$2.49M	Buy	59,843 +985	+2%	+$40.9K	0.04%	456
2018 Q4	$2.12M	Buy	58,858 +15,322	+35%	+$552K	0.04%	465
2018 Q3	$2.45M	Buy	43,536 +180	+0.4%	+$10.1K	0.04%	479
2018 Q2	$2.15M	Buy	43,356 +18,940	+78%	+$937K	0.04%	513
2018 Q1	$1.07M	Buy	24,416 +6,540	+37%	+$287K	0.02%	660
2017 Q4	$864K	Buy	17,876 +8,550	+92%	+$413K	0.02%	661
2017 Q3	$441K	Buy	9,326 +3,130	+51%	+$148K	0.02%	730
2017 Q2	$280K	Buy	6,196 +1,780	+40%	+$80.4K	0.02%	682
2017 Q1	$264K	Buy	+4,416	New	+$264K	0.02%	540