State of Tennessee, Department of Treasury’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 | $17.1M | Buy |
98,489
+46,330
| +89% | +$8.07M | 0.06% | 268 |
|
|
2025
Q1 | $10.5M | Sell |
52,159
-10,718
| -17% | -$2.15M | 0.04% | 345 |
|
|
2024
Q4 | $11.2M | Buy |
62,877
+1,651
| +3% | +$295K | 0.04% | 345 |
|
|
2024
Q3 | $9.06M | Buy |
61,226
+5,472
| +10% | +$810K | 0.03% | 400 |
|
|
2024
Q2 | $7.18M | Sell |
55,754
-6,474
| -10% | -$834K | 0.03% | 448 |
|
|
2024
Q1 | $6.97M | Buy |
62,228
+25,243
| +68% | +$2.83M | 0.03% | 481 |
|
|
2023
Q4 | $3.21M | Hold |
36,985
| – | – | 0.01% | 685 |
|
|
2023
Q3 | $3.17M | Buy |
36,985
+792
| +2% | +$67.9K | 0.01% | 649 |
|
|
2023
Q2 | $2.75M | Sell |
36,193
-24,161
| -40% | -$1.84M | 0.01% | 720 |
|
|
2023
Q1 | $4.4M | Buy |
60,354
+25,349
| +72% | +$1.85M | 0.02% | 517 |
|
|
2022
Q4 | $2.57M | Sell |
35,005
-68,426
| -66% | -$5.03M | 0.01% | 739 |
|
|
2022
Q3 | $6.24M | Buy |
103,431
+21,383
| +26% | +$1.29M | 0.03% | 401 |
|
|
2022
Q2 | $4.9M | Buy |
82,048
+30,000
| +58% | +$1.79M | 0.02% | 466 |
|
|
2022
Q1 | $3.93M | Hold |
52,048
| – | – | 0.02% | 617 |
|
|
2021
Q4 | $2.72M | Buy |
52,048
+20,000
| +62% | +$1.04M | 0.01% | 769 |
|
|
2021
Q3 | $1.58M | Buy |
+32,048
| New | +$1.58M | 0.01% | 949 |
|