Teachers Advisors’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.6M | Buy |
783,758
+136,315
| +21% | +$5.66M | 0.04% | 449 |
|
|
2018
Q4 | $23.3M | Buy |
647,443
+282,513
| +77% | +$10.2M | 0.03% | 531 |
|
|
2018
Q3 | $20.5M | Sell |
364,930
-7,149
| -2% | -$403K | 0.02% | 712 |
|
|
2018
Q2 | $18.4M | Sell |
372,079
-5,821
| -2% | -$288K | 0.02% | 787 |
|
|
2018
Q1 | $16.6M | Sell |
377,900
-14,745
| -4% | -$649K | 0.02% | 798 |
|
|
2017
Q4 | $19M | Sell |
392,645
-94,425
| -19% | -$4.57M | 0.02% | 742 |
|
|
2017
Q3 | $23M | Sell |
487,070
-12,957
| -3% | -$613K | 0.03% | 610 |
|
|
2017
Q2 | $22.6M | Sell |
500,027
-19,510
| -4% | -$882K | 0.03% | 607 |
|
|
2017
Q1 | $31.1M | Sell |
519,537
-25,732
| -5% | -$1.54M | 0.05% | 462 |
|
|
2016
Q4 | $30.6M | Buy |
545,269
+192,910
| +55% | +$10.8M | 0.05% | 448 |
|
|
2016
Q3 | $17.3M | Sell |
352,359
-297,469
| -46% | -$14.6M | 0.03% | 661 |
|
|
2016
Q2 | $27.4M | Buy |
649,828
+238,970
| +58% | +$10.1M | 0.05% | 451 |
|
|
2016
Q1 | $12.3M | Buy |
410,858
+366,084
| +818% | +$10.9M | 0.02% | 774 |
|
|
2015
Q4 | $1.21M | Sell |
44,774
-242,692
| -84% | -$6.57M | ﹤0.01% | 1910 |
|
|
2015
Q3 | $14.8M | Sell |
287,466
-33,125
| -10% | -$1.71M | 0.03% | 653 |
|
|
2015
Q2 | $28.6M | Sell |
320,591
-31,068
| -9% | -$2.77M | 0.05% | 449 |
|
|
2015
Q1 | $33.7M | Buy |
351,659
+15,443
| +5% | +$1.48M | 0.06% | 398 |
|
|
2014
Q4 | $35.7M | Buy |
336,216
+14,188
| +4% | +$1.5M | 0.07% | 373 |
|
|
2014
Q3 | $43.9M | Buy |
322,028
+41,222
| +15% | +$5.61M | 0.09% | 295 |
|
|
2014
Q2 | $39.2M | Sell |
280,806
-118,669
| -30% | -$16.6M | 0.08% | 326 |
|
|
2014
Q1 | $39.7M | Buy |
399,475
+1,710
| +0.4% | +$170K | 0.09% | 306 |
|
|
2013
Q4 | $35.1M | Buy |
397,765
+147,525
| +59% | +$13M | 0.08% | 327 |
|
|
2013
Q3 | $18.3M | Buy |
250,240
+3,378
| +1% | +$246K | 0.05% | 535 |
|
|
2013
Q2 | $15.9M | Buy |
+246,862
| New | +$15.9M | 0.04% | 548 |
|