STRS Ohio’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 | $894K | Sell |
5,133
-2,665
| -34% | -$464K | ﹤0.01% | 962 |
|
|
2025
Q1 | $1.56M | Buy |
+7,798
| New | +$1.56M | 0.01% | 690 |
|
|
2024
Q4 | – | Sell |
-179,459
| Closed | -$26.6M | – | 2055 |
|
|
2024
Q3 | $26.6M | Sell |
179,459
-15,734
| -8% | -$2.33M | 0.1% | 228 |
|
|
2024
Q2 | $25.1M | Buy |
195,193
+12,193
| +7% | +$1.57M | 0.1% | 216 |
|
|
2024
Q1 | $20.5M | Sell |
183,000
-53,000
| -22% | -$5.94M | 0.08% | 260 |
|
|
2023
Q4 | $20.5M | Hold |
236,000
| – | – | 0.09% | 257 |
|
|
2023
Q3 | $20.2M | Hold |
236,000
| – | – | 0.09% | 240 |
|
|
2023
Q2 | $18M | Sell |
236,000
-95,000
| -29% | -$7.23M | 0.08% | 282 |
|
|
2023
Q1 | $24.1M | Sell |
331,000
-15,875
| -5% | -$1.16M | 0.1% | 241 |
|
|
2022
Q4 | $25.5M | Buy |
346,875
+2,968
| +0.9% | +$218K | 0.12% | 225 |
|
|
2022
Q3 | $20.8M | Sell |
343,907
-25,079
| -7% | -$1.51M | 0.1% | 233 |
|
|
2022
Q2 | $22M | Sell |
368,986
-80,567
| -18% | -$4.81M | 0.1% | 248 |
|
|
2022
Q1 | $33.9M | Sell |
449,553
-300,915
| -40% | -$22.7M | 0.12% | 205 |
|
|
2021
Q4 | $39.2M | Sell |
750,468
-76,472
| -9% | -$3.99M | 0.14% | 183 |
|
|
2021
Q3 | $40.7M | Buy |
826,940
+808,525
| +4,391% | +$39.8M | 0.15% | 161 |
|
|
2021
Q2 | $818K | Sell |
18,415
-9,957
| -35% | -$442K | ﹤0.01% | 1313 |
|
|
2021
Q1 | $900K | Buy |
+28,372
| New | +$900K | ﹤0.01% | 1228 |
|
|
2020
Q4 | – | Sell |
-2,923
| Closed | -$41K | – | 2279 |
|
|
2020
Q3 | $41K | Hold |
2,923
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q2 | $58K | Sell |
2,923
-65,125
| -96% | -$1.29M | ﹤0.01% | 1886 |
|
|
2020
Q1 | $470K | Buy |
68,048
+39,139
| +135% | +$270K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $1.18M | Buy |
28,909
+1,138
| +4% | +$46.5K | ﹤0.01% | 825 |
|
|
2019
Q3 | $1.12M | Sell |
27,771
-6,507
| -19% | -$261K | ﹤0.01% | 775 |
|
|
2019
Q2 | $1.35M | Sell |
34,278
-31,643
| -48% | -$1.24M | 0.01% | 736 |
|
|
2019
Q1 | $2.74M | Sell |
65,921
-196
| -0.3% | -$8.14K | 0.01% | 584 |
|
|
2018
Q4 | $2.38M | Buy |
66,117
+24,562
| +59% | +$885K | 0.01% | 589 |
|
|
2018
Q3 | $2.34M | Buy |
41,555
+3,132
| +8% | +$176K | 0.01% | 616 |
|
|
2018
Q2 | $1.9M | Buy |
38,423
+22,217
| +137% | +$1.1M | 0.01% | 660 |
|
|
2018
Q1 | $713K | Buy |
16,206
+5,208
| +47% | +$229K | ﹤0.01% | 1111 |
|
|
2017
Q4 | $532K | Sell |
10,998
-6,469
| -37% | -$313K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $826K | Buy |
17,467
+941
| +6% | +$44.5K | ﹤0.01% | 991 |
|
|
2017
Q2 | $746K | Buy |
16,526
+3,212
| +24% | +$145K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $797K | Buy |
13,314
+608
| +5% | +$36.4K | ﹤0.01% | 960 |
|
|
2016
Q4 | $712K | Buy |
+12,706
| New | +$712K | ﹤0.01% | 1098 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$1.17M | – | 1793 |
|
|
2014
Q1 | $1.17M | Sell |
11,800
-800
| -6% | -$79.4K | 0.01% | 669 |
|
|
2013
Q4 | $1.11M | Sell |
12,600
-2,300
| -15% | -$203K | 0.01% | 691 |
|
|
2013
Q3 | $1.09M | Sell |
14,900
-21,650
| -59% | -$1.58M | ﹤0.01% | 772 |
|
|
2013
Q2 | $2.35M | Buy |
+36,550
| New | +$2.35M | 0.01% | 569 |
|