State of Wisconsin Investment Board’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 | $29.2M | Buy |
167,480
+5,001
| +3% | +$871K | 0.07% | 238 |
|
|
2025
Q1 | $32.6M | Sell |
162,479
-20,650
| -11% | -$4.14M | 0.08% | 211 |
|
|
2024
Q4 | $32.7M | Sell |
183,129
-38,057
| -17% | -$6.79M | 0.08% | 200 |
|
|
2024
Q3 | $32.7M | Sell |
221,186
-32,552
| -13% | -$4.82M | 0.08% | 217 |
|
|
2024
Q2 | $32.7M | Sell |
253,738
-11,915
| -4% | -$1.53M | 0.09% | 199 |
|
|
2024
Q1 | $29.8M | Sell |
265,653
-33,626
| -11% | -$3.77M | 0.08% | 226 |
|
|
2023
Q4 | $26M | Buy |
299,279
+15,550
| +5% | +$1.35M | 0.07% | 244 |
|
|
2023
Q3 | $24.3M | Sell |
283,729
-38,629
| -12% | -$3.31M | 0.08% | 242 |
|
|
2023
Q2 | $24.5M | Buy |
322,358
+6,749
| +2% | +$514K | 0.07% | 271 |
|
|
2023
Q1 | $23M | Buy |
315,609
+3,955
| +1% | +$289K | 0.07% | 290 |
|
|
2022
Q4 | $22.9M | Buy |
311,654
+103,292
| +50% | +$7.59M | 0.07% | 271 |
|
|
2022
Q3 | $12.6M | Sell |
208,362
-78,059
| -27% | -$4.71M | 0.04% | 454 |
|
|
2022
Q2 | $17.1M | Buy |
286,421
+36,129
| +14% | +$2.16M | 0.04% | 415 |
|
|
2022
Q1 | $18.9M | Buy |
250,292
+222,879
| +813% | +$16.8M | 0.04% | 456 |
|
|
2021
Q4 | $1.43M | Sell |
27,413
-936
| -3% | -$48.9K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $1.4M | Buy |
28,349
+1,336
| +5% | +$65.7K | ﹤0.01% | 1361 |
|
|
2021
Q2 | $1.2M | Sell |
27,013
-1,791
| -6% | -$79.6K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $915K | Sell |
28,804
-373
| -1% | -$11.8K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $770K | Sell |
29,177
-1,780
| -6% | -$47K | ﹤0.01% | 1392 |
|
|
2020
Q3 | $434K | Sell |
30,957
-10,810
| -26% | -$152K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $838K | Sell |
41,767
-186,977
| -82% | -$3.75M | ﹤0.01% | 1274 |
|
|
2020
Q1 | $1.58M | Buy |
228,744
+74,190
| +48% | +$513K | 0.01% | 1109 |
|
|
2019
Q4 | $6.31M | Buy |
154,554
+146,275
| +1,767% | +$5.97M | 0.02% | 860 |
|
|
2019
Q3 | $333K | Buy |
+8,279
| New | +$333K | ﹤0.01% | 1429 |
|
|
2019
Q2 | – | Sell |
-187,115
| Closed | -$7.78M | – | 1598 |
|
|
2019
Q1 | $7.78M | Sell |
187,115
-123,214
| -40% | -$5.12M | 0.02% | 704 |
|
|
2018
Q4 | $11.2M | Buy |
310,329
+130,540
| +73% | +$4.7M | 0.04% | 483 |
|
|
2018
Q3 | $10.1M | Sell |
179,789
-99,217
| -36% | -$5.59M | 0.03% | 628 |
|
|
2018
Q2 | $13.8M | Buy |
279,006
+28,046
| +11% | +$1.39M | 0.04% | 495 |
|
|
2018
Q1 | $11M | Sell |
250,960
-114,153
| -31% | -$5.02M | 0.03% | 573 |
|
|
2017
Q4 | $17.7M | Sell |
365,113
-3,130
| -0.8% | -$152K | 0.05% | 405 |
|
|
2017
Q3 | $17.4M | Buy |
368,243
+22,066
| +6% | +$1.04M | 0.05% | 386 |
|
|
2017
Q2 | $15.6M | Sell |
346,177
-2,740
| -0.8% | -$124K | 0.05% | 402 |
|
|
2017
Q1 | $20.9M | Buy |
348,917
+242,004
| +226% | +$14.5M | 0.08% | 276 |
|
|
2016
Q4 | $6M | Buy |
106,913
+7,003
| +7% | +$393K | 0.03% | 666 |
|
|
2016
Q3 | $4.91M | Sell |
99,910
-1,800
| -2% | -$88.4K | 0.02% | 775 |
|
|
2016
Q2 | $4.29M | Sell |
101,710
-9,970
| -9% | -$420K | 0.02% | 801 |
|
|
2016
Q1 | $3.34M | Buy |
111,680
+83,460
| +296% | +$2.49M | 0.01% | 910 |
|
|
2015
Q4 | $764K | Sell |
28,220
-13,630
| -33% | -$369K | ﹤0.01% | 1243 |
|
|
2015
Q3 | $2.16M | Sell |
41,850
-1,140
| -3% | -$58.7K | 0.01% | 1089 |
|
|
2015
Q2 | $3.84M | Buy |
42,990
+5,980
| +16% | +$534K | 0.01% | 934 |
|
|
2015
Q1 | $3.55M | Buy |
37,010
+7,560
| +26% | +$724K | 0.01% | 962 |
|
|
2014
Q4 | $3.12M | Buy |
29,450
+1,680
| +6% | +$178K | 0.01% | 1018 |
|
|
2014
Q3 | $3.78M | Buy |
27,770
+190
| +0.7% | +$25.9K | 0.01% | 905 |
|
|
2014
Q2 | $3.85M | Buy |
+27,580
| New | +$3.85M | 0.01% | 929 |
|