Teacher Retirement System of Texas’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 | $10.3M | Buy |
59,264
+19,694
| +50% | +$3.43M | 0.04% | 356 |
|
|
2025
Q1 | $7.93M | Sell |
39,570
-31,549
| -44% | -$6.32M | 0.03% | 390 |
|
|
2024
Q4 | $12.7M | Buy |
71,119
+49,680
| +232% | +$8.87M | 0.05% | 300 |
|
|
2024
Q3 | $3.17M | Buy |
21,439
+17,328
| +422% | +$2.56M | 0.02% | 596 |
|
|
2024
Q2 | $529K | Sell |
4,111
-1,274
| -24% | -$164K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $603K | Sell |
5,385
-4,487
| -45% | -$502K | ﹤0.01% | 1203 |
|
|
2023
Q4 | $858K | Sell |
9,872
-6,766
| -41% | -$588K | 0.01% | 1077 |
|
|
2023
Q3 | $1.43M | Buy |
16,638
+383
| +2% | +$32.8K | 0.01% | 871 |
|
|
2023
Q2 | $1.24M | Sell |
16,255
-7,664
| -32% | -$583K | 0.01% | 937 |
|
|
2023
Q1 | $1.75M | Sell |
23,919
-55
| -0.2% | -$4.01K | 0.01% | 836 |
|
|
2022
Q4 | $1.76M | Sell |
23,974
-6,951
| -22% | -$511K | 0.01% | 792 |
|
|
2022
Q3 | $1.87M | Sell |
30,925
-16,522
| -35% | -$997K | 0.01% | 756 |
|
|
2022
Q2 | $2.83M | Sell |
47,447
-9,232
| -16% | -$551K | 0.02% | 520 |
|
|
2022
Q1 | $4.28M | Sell |
56,679
-42,049
| -43% | -$3.17M | 0.02% | 525 |
|
|
2021
Q4 | $5.16M | Sell |
98,728
-5,753
| -6% | -$301K | 0.02% | 514 |
|
|
2021
Q3 | $5.14M | Sell |
104,481
-277
| -0.3% | -$13.6K | 0.03% | 494 |
|
|
2021
Q2 | $4.66M | Sell |
104,758
-15,745
| -13% | -$700K | 0.03% | 527 |
|
|
2021
Q1 | $3.83M | Sell |
120,503
-5,772
| -5% | -$183K | 0.02% | 535 |
|
|
2020
Q4 | $3.33M | Sell |
126,275
-85,228
| -40% | -$2.25M | 0.02% | 511 |
|
|
2020
Q3 | $2.97M | Sell |
211,503
-19,997
| -9% | -$281K | 0.02% | 511 |
|
|
2020
Q2 | $4.65M | Sell |
231,500
-109,473
| -32% | -$2.2M | 0.04% | 407 |
|
|
2020
Q1 | $2.36M | Buy |
340,973
+143,215
| +72% | +$990K | 0.03% | 430 |
|
|
2019
Q4 | $8.07M | Sell |
197,758
-59,877
| -23% | -$2.44M | 0.06% | 326 |
|
|
2019
Q3 | $10.3M | Buy |
+257,635
| New | +$10.3M | 0.09% | 300 |
|
|
2019
Q2 | – | Sell |
-192,012
| Closed | -$7.98M | – | 596 |
|
|
2019
Q1 | $7.98M | Buy |
+192,012
| New | +$7.98M | 0.07% | 334 |
|
|
2018
Q4 | – | Sell |
-25,853
| Closed | -$1.46M | – | 1218 |
|
|
2018
Q3 | $1.46M | Sell |
25,853
-18,544
| -42% | -$1.04M | 0.01% | 571 |
|
|
2018
Q2 | $2.2M | Sell |
44,397
-3,371
| -7% | -$167K | 0.01% | 573 |
|
|
2018
Q1 | $2.1M | Sell |
47,768
-10,962
| -19% | -$482K | 0.01% | 585 |
|
|
2017
Q4 | $2.84M | Sell |
58,730
-196,890
| -77% | -$9.53M | 0.02% | 578 |
|
|
2017
Q3 | $12.1M | Buy |
255,620
+605
| +0.2% | +$28.6K | 0.07% | 282 |
|
|
2017
Q2 | $11.5M | Buy |
255,015
+432
| +0.2% | +$19.5K | 0.08% | 254 |
|
|
2017
Q1 | $15.3M | Buy |
+254,583
| New | +$15.3M | 0.11% | 209 |
|
|
2016
Q4 | – | Sell |
-17,286
| Closed | -$849K | – | 1261 |
|
|
2016
Q3 | $849K | Sell |
17,286
-4,995
| -22% | -$245K | 0.01% | 560 |
|
|
2016
Q2 | $939K | Buy |
22,281
+2,458
| +12% | +$104K | 0.01% | 598 |
|
|
2016
Q1 | $592K | Sell |
19,823
-168,565
| -89% | -$5.03M | ﹤0.01% | 706 |
|
|
2015
Q4 | $5.1M | Buy |
188,388
+181,867
| +2,789% | +$4.92M | 0.04% | 333 |
|
|
2015
Q3 | $336K | Buy |
6,521
+4,431
| +212% | +$228K | ﹤0.01% | 993 |
|
|
2015
Q2 | $186K | Buy |
2,090
+606
| +41% | +$53.9K | ﹤0.01% | 826 |
|
|
2015
Q1 | $142K | Buy |
1,484
+334
| +29% | +$32K | ﹤0.01% | 984 |
|
|
2014
Q4 | $122K | Sell |
1,150
-212
| -16% | -$22.5K | ﹤0.01% | 850 |
|
|
2014
Q3 | $185K | Sell |
1,362
-17
| -1% | -$2.31K | ﹤0.01% | 604 |
|
|
2014
Q2 | $192K | Buy |
1,379
+205
| +17% | +$28.5K | ﹤0.01% | 669 |
|
|
2014
Q1 | $117K | Sell |
1,174
-11
| -0.9% | -$1.1K | ﹤0.01% | 710 |
|
|
2013
Q4 | $104K | Sell |
1,185
-2,838
| -71% | -$249K | ﹤0.01% | 771 |
|
|
2013
Q3 | $294K | Buy |
4,023
+1,861
| +86% | +$136K | ﹤0.01% | 915 |
|
|
2013
Q2 | $139K | Buy |
+2,162
| New | +$139K | ﹤0.01% | 970 |
|