Teacher Retirement System of Texas’s Targa Resources TRGP Stock Holding History

Teacher Retirement System of Texas’s Portfolio TRGP Stock Details TRGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$802K	Sell	3,200 -3,939	-55%	-$854K	﹤0.01%	906
2025 Q4	$1.32M	Sell	7,139 -30,336	-81%	-$5.11M	﹤0.01%	811
2025 Q3	$6.28M	Sell	37,475 -21,789	-37%	-$3.63M	0.03%	478
2025 Q2	$10.3M	Buy	59,264 +19,694	+50%	+$3.31M	0.04%	356
2025 Q1	$7.93M	Sell	39,570 -31,549	-44%	-$6.26M	0.03%	390
2024 Q4	$12.7M	Buy	71,119 +49,680	+232%	+$8.91M	0.05%	300
2024 Q3	$3.17M	Buy	21,439 +17,328	+422%	+$2.44M	0.02%	596
2024 Q2	$529K	Sell	4,111 -1,274	-24%	-$149K	﹤0.01%	1180
2024 Q1	$603K	Sell	5,385 -4,487	-45%	-$423K	﹤0.01%	1203
2023 Q4	$858K	Sell	9,872 -6,766	-41%	-$581K	0.01%	1077
2023 Q3	$1.43M	Buy	16,638 +383	+2%	+$31.7K	0.01%	871
2023 Q2	$1.24M	Sell	16,255 -7,664	-32%	-$556K	0.01%	937
2023 Q1	$1.75M	Sell	23,919 -55	-0.2%	-$4.06K	0.01%	836
2022 Q4	$1.76M	Sell	23,974 -6,951	-22%	-$485K	0.01%	792
2022 Q3	$1.87M	Sell	30,925 -16,522	-35%	-$1.09M	0.01%	756
2022 Q2	$2.83M	Sell	47,447 -9,232	-16%	-$663K	0.02%	520
2022 Q1	$4.28M	Sell	56,679 -42,049	-43%	-$2.66M	0.02%	525
2021 Q4	$5.16M	Sell	98,728 -5,753	-6%	-$308K	0.02%	514
2021 Q3	$5.14M	Sell	104,481 -277	-0.3%	-$12.2K	0.03%	494
2021 Q2	$4.66M	Sell	104,758 -15,745	-13%	-$609K	0.03%	527
2021 Q1	$3.83M	Sell	120,503 -5,772	-5%	-$178K	0.02%	535
2020 Q4	$3.33M	Sell	126,275 -85,228	-40%	-$1.81M	0.02%	511
2020 Q3	$2.97M	Sell	211,503 -19,997	-9%	-$351K	0.02%	511
2020 Q2	$4.65M	Sell	231,500 -109,473	-32%	-$1.65M	0.04%	407
2020 Q1	$2.36M	Buy	340,973 +143,215	+72%	+$4.26M	0.03%	430
2019 Q4	$8.07M	Sell	197,758 -59,877	-23%	-$2.32M	0.06%	326
2019 Q3	$10.3M	Buy	+257,635	New	+$9.84M	0.09%	300
2019 Q2	–	Sell	-192,012	Closed	-$7.98M	–	596
2019 Q1	$7.98M	Buy	+192,012	New	+$8.05M	0.07%	334
2018 Q4	–	Sell	-25,853	Closed	-$1.46M	–	1218
2018 Q3	$1.46M	Sell	25,853 -18,544	-42%	-$989K	0.01%	571
2018 Q2	$2.2M	Sell	44,397 -3,371	-7%	-$160K	0.01%	573
2018 Q1	$2.1M	Sell	47,768 -10,962	-19%	-$522K	0.01%	585
2017 Q4	$2.84M	Sell	58,730 -196,890	-77%	-$8.8M	0.02%	578
2017 Q3	$12.1M	Buy	255,620 +605	+0.2%	+$27.5K	0.07%	282
2017 Q2	$11.5M	Buy	255,015 +432	+0.2%	+$21.7K	0.08%	254
2017 Q1	$15.3M	Buy	+254,583	New	+$14.8M	0.11%	209
2016 Q4	–	Sell	-17,286	Closed	-$849K	–	1261
2016 Q3	$849K	Sell	17,286 -4,995	-22%	-$217K	0.01%	560
2016 Q2	$939K	Buy	22,281 +2,458	+12%	+$96.3K	0.01%	598
2016 Q1	$592K	Sell	19,823 -168,565	-89%	-$4.02M	﹤0.01%	706
2015 Q4	$5.1M	Buy	188,388 +181,867	+2,789%	+$8.07M	0.04%	333
2015 Q3	$336K	Buy	6,521 +4,431	+212%	+$324K	﹤0.01%	993
2015 Q2	$186K	Buy	2,090 +606	+41%	+$59.2K	﹤0.01%	826
2015 Q1	$142K	Buy	1,484 +334	+29%	+$31.3K	﹤0.01%	984
2014 Q4	$122K	Sell	1,150 -212	-16%	-$24.5K	﹤0.01%	850
2014 Q3	$185K	Sell	1,362 -17	-1%	-$2.33K	﹤0.01%	604
2014 Q2	$192K	Buy	1,379 +205	+17%	+$23.6K	﹤0.01%	669
2014 Q1	$117K	Sell	1,174 -11	-0.9%	-$1.03K	﹤0.01%	710
2013 Q4	$104K	Sell	1,185 -2,838	-71%	-$224K	﹤0.01%	771
2013 Q3	$294K	Buy	4,023 +1,861	+86%	+$129K	﹤0.01%	915
2013 Q2	$139K	Buy	+2,162	New	+$144K	﹤0.01%	970