State of Michigan Retirement System’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 | $10.3M | Sell |
59,000
-200
| -0.3% | -$34.8K | 0.05% | 277 |
|
|
2025
Q1 | $11.9M | Hold |
59,200
| – | – | 0.07% | 245 |
|
|
2024
Q4 | $10.6M | Sell |
59,200
-500
| -0.8% | -$89.3K | 0.05% | 265 |
|
|
2024
Q3 | $8.84M | Sell |
59,700
-1,000
| -2% | -$148K | 0.04% | 309 |
|
|
2024
Q2 | $7.82M | Sell |
60,700
-400
| -0.7% | -$51.5K | 0.04% | 319 |
|
|
2024
Q1 | $6.84M | Buy |
61,100
+100
| +0.2% | +$11.2K | 0.04% | 341 |
|
|
2023
Q4 | $5.3M | Sell |
61,000
-300
| -0.5% | -$26.1K | 0.03% | 384 |
|
|
2023
Q3 | $5.25M | Sell |
61,300
-800
| -1% | -$68.6K | 0.03% | 365 |
|
|
2023
Q2 | $4.73M | Sell |
62,100
-100
| -0.2% | -$7.61K | 0.03% | 412 |
|
|
2023
Q1 | $4.54M | Buy |
62,200
+700
| +1% | +$51.1K | 0.03% | 413 |
|
|
2022
Q4 | $4.52M | Buy |
61,500
+4,376
| +8% | +$322K | 0.03% | 397 |
|
|
2022
Q3 | $3.45M | Sell |
57,124
-900
| -2% | -$54.3K | 0.03% | 447 |
|
|
2022
Q2 | $3.46M | Sell |
58,024
-100
| -0.2% | -$5.97K | 0.02% | 465 |
|
|
2022
Q1 | $4.39M | Buy |
58,124
+124
| +0.2% | +$9.36K | 0.03% | 425 |
|
|
2021
Q4 | $3.03M | Buy |
58,000
+700
| +1% | +$36.6K | 0.02% | 529 |
|
|
2021
Q3 | $2.82M | Sell |
57,300
-300
| -0.5% | -$14.8K | 0.02% | 528 |
|
|
2021
Q2 | $2.56M | Buy |
+57,600
| New | +$2.56M | 0.02% | 563 |
|
|
2013
Q3 | – | Sell |
-40,625
| Closed | -$2.61M | – | 957 |
|
|
2013
Q2 | $2.61M | Buy |
+40,625
| New | +$2.61M | 0.02% | 498 |
|