Teachers Retirement System of the State of Kentucky’s Targa Resources TRGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
17,037
-138,554
| -89% | -$24.1M | 0.02% | 532 |
|
|
2025
Q1 | $31.2M | Buy |
155,591
+139,366
| +859% | +$27.9M | 0.28% | 76 |
|
|
2024
Q4 | $2.9M | Sell |
16,225
-268
| -2% | -$47.8K | 0.03% | 510 |
|
|
2024
Q3 | $2.44M | Sell |
16,493
-1,288
| -7% | -$191K | 0.02% | 627 |
|
|
2024
Q2 | $2.29M | Sell |
17,781
-458
| -3% | -$59K | 0.02% | 630 |
|
|
2024
Q1 | $2.04M | Sell |
18,239
-1,003
| -5% | -$112K | 0.02% | 683 |
|
|
2023
Q4 | $1.67M | Sell |
19,242
-1,086
| -5% | -$94.4K | 0.02% | 778 |
|
|
2023
Q3 | $1.74M | Sell |
20,328
-104,679
| -84% | -$8.98M | 0.02% | 689 |
|
|
2023
Q2 | $9.51M | Buy |
125,007
+6,519
| +6% | +$496K | 0.09% | 240 |
|
|
2023
Q1 | $8.64M | Buy |
118,488
+4,176
| +4% | +$305K | 0.09% | 269 |
|
|
2022
Q4 | $8.4M | Sell |
114,312
-13,891
| -11% | -$1.02M | 0.09% | 261 |
|
|
2022
Q3 | $7.74M | Buy |
+128,203
| New | +$7.74M | 0.09% | 243 |
|
|
2022
Q1 | $6.82M | Buy |
90,398
+58,598
| +184% | +$4.42M | 0.07% | 323 |
|
|
2021
Q4 | $1.66M | Hold |
31,800
| – | – | 0.01% | 712 |
|
|
2021
Q3 | $1.57M | Buy |
31,800
+1,800
| +6% | +$88.6K | 0.01% | 710 |
|
|
2021
Q2 | $1.33M | Buy |
+30,000
| New | +$1.33M | 0.01% | 776 |
|