State of Michigan Retirement System’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	$14.1M	Sell	56,100 -100	-0.2%	-$21.7K	0.07%	234
2025 Q4	$10.4M	Sell	56,200 -2,000	-3%	-$337K	0.05%	276
2025 Q3	$9.75M	Sell	58,200 -800	-1%	-$133K	0.05%	291
2025 Q2	$10.3M	Sell	59,000 -200	-0.3%	-$33.6K	0.05%	277
2025 Q1	$11.9M	Hold	59,200	–	–	0.07%	245
2024 Q4	$10.6M	Sell	59,200 -500	-0.8%	-$89.6K	0.05%	265
2024 Q3	$8.84M	Sell	59,700 -1,000	-2%	-$141K	0.04%	309
2024 Q2	$7.82M	Sell	60,700 -400	-0.7%	-$46.8K	0.04%	319
2024 Q1	$6.84M	Buy	61,100 +100	+0.2%	+$9.43K	0.04%	341
2023 Q4	$5.3M	Sell	61,000 -300	-0.5%	-$25.8K	0.03%	384
2023 Q3	$5.25M	Sell	61,300 -800	-1%	-$66.3K	0.03%	365
2023 Q2	$4.73M	Sell	62,100 -100	-0.2%	-$7.25K	0.03%	412
2023 Q1	$4.54M	Buy	62,200 +700	+1%	+$51.6K	0.03%	413
2022 Q4	$4.52M	Buy	61,500 +4,376	+8%	+$305K	0.03%	397
2022 Q3	$3.45M	Sell	57,124 -900	-2%	-$59.1K	0.03%	447
2022 Q2	$3.46M	Sell	58,024 -100	-0.2%	-$7.18K	0.02%	465
2022 Q1	$4.39M	Buy	58,124 +124	+0.2%	+$7.83K	0.03%	425
2021 Q4	$3.03M	Buy	58,000 +700	+1%	+$37.5K	0.02%	529
2021 Q3	$2.82M	Sell	57,300 -300	-0.5%	-$13.2K	0.02%	528
2021 Q2	$2.56M	Buy	+57,600	New	+$2.23M	0.02%	563
2013 Q3	–	Sell	-40,625	Closed	-$2.61M	–	957
2013 Q2	$2.61M	Buy	+40,625	New	+$2.7M	0.02%	498