State of New Jersey Common Pension Fund D’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 | $12.8M | Buy |
73,682
+5,456
| +8% | +$950K | 0.05% | 297 |
|
|
2025
Q1 | $13.7M | Sell |
68,226
-7,877
| -10% | -$1.58M | 0.06% | 274 |
|
|
2024
Q4 | $13.6M | Hold |
76,103
| – | – | 0.05% | 294 |
|
|
2024
Q3 | $11.3M | Buy |
76,103
+2,245
| +3% | +$332K | 0.05% | 341 |
|
|
2024
Q2 | $9.51M | Sell |
73,858
-44,395
| -38% | -$5.72M | 0.04% | 361 |
|
|
2024
Q1 | $13.2M | Hold |
118,253
| – | – | 0.04% | 387 |
|
|
2023
Q4 | $10.3M | Hold |
118,253
| – | – | 0.03% | 427 |
|
|
2023
Q3 | $10.1M | Sell |
118,253
-3,769
| -3% | -$323K | 0.04% | 411 |
|
|
2023
Q2 | $9.29M | Hold |
122,022
| – | – | 0.03% | 455 |
|
|
2023
Q1 | $8.9M | Hold |
122,022
| – | – | 0.03% | 468 |
|
|
2022
Q4 | $8.97M | Sell |
122,022
-2,465
| -2% | -$181K | 0.03% | 454 |
|
|
2022
Q3 | $7.51M | Hold |
124,487
| – | – | 0.03% | 484 |
|
|
2022
Q2 | $7.43M | Hold |
124,487
| – | – | 0.03% | 518 |
|
|
2022
Q1 | $9.4M | Hold |
124,487
| – | – | 0.03% | 509 |
|
|
2021
Q4 | $6.5M | Buy |
124,487
+4,928
| +4% | +$257K | 0.02% | 642 |
|
|
2021
Q3 | $5.88M | Sell |
119,559
-880
| -0.7% | -$43.3K | 0.02% | 668 |
|
|
2021
Q2 | $5.35M | Sell |
120,439
-20,308
| -14% | -$903K | 0.02% | 718 |
|
|
2021
Q1 | $4.47M | Sell |
140,747
-17,900
| -11% | -$568K | 0.02% | 800 |
|
|
2020
Q4 | $4.19M | Sell |
158,647
-8,268
| -5% | -$218K | 0.01% | 801 |
|
|
2020
Q3 | $2.34M | Buy |
166,915
+5,513
| +3% | +$77.4K | 0.01% | 1095 |
|
|
2020
Q2 | $3.24M | Buy |
161,402
+3,451
| +2% | +$69.3K | 0.01% | 842 |
|
|
2020
Q1 | $1.09M | Hold |
157,951
| – | – | 0.01% | 1407 |
|
|
2019
Q4 | $6.45M | Sell |
157,951
-5,749
| -4% | -$235K | 0.02% | 627 |
|
|
2019
Q3 | $6.58M | Buy |
+163,700
| New | +$6.58M | 0.03% | 627 |
|