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Teachers Retirement System of the State of Kentucky’s Targa Resources TRGP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q2 		$10.7M Hold
39,813
– – 0.07% 245
2026
Q1 		$9.98M Buy
39,813
+22,776
+134% +$4.94M 0.08% 237
2025
Q4 		$3.14M Hold
17,037
– – 0.02% 523
2025
Q3 		$2.85M Hold
17,037
– – 0.02% 555
2025
Q2 		$2.97M Sell
17,037
-138,554
-89% -$23.3M 0.02% 532
2025
Q1 		$31.2M Buy
155,591
+139,366
+859% +$27.7M 0.28% 76
2024
Q4 		$2.9M Sell
16,225
-268
-2% -$48K 0.03% 510
2024
Q3 		$2.44M Sell
16,493
-1,288
-7% -$181K 0.02% 627
2024
Q2 		$2.29M Sell
17,781
-458
-3% -$53.6K 0.02% 630
2024
Q1 		$2.04M Sell
18,239
-1,003
-5% -$94.6K 0.02% 683
2023
Q4 		$1.67M Sell
19,242
-1,086
-5% -$93.3K 0.02% 778
2023
Q3 		$1.74M Sell
20,328
-104,679
-84% -$8.67M 0.02% 689
2023
Q2 		$9.51M Buy
125,007
+6,519
+6% +$473K 0.09% 240
2023
Q1 		$8.64M Buy
118,488
+4,176
+4% +$308K 0.09% 269
2022
Q4 		$8.4M Sell
114,312
-13,891
-11% -$969K 0.09% 261
2022
Q3 		$7.74M Buy
+128,203
New +$8.42M 0.09% 243
2022
Q1 		$6.82M Buy
90,398
+58,598
+184% +$3.7M 0.07% 323
2021
Q4 		$1.66M Hold
31,800
– – 0.01% 712
2021
Q3 		$1.56M Buy
31,800
+1,800
+6% +$79.2K 0.01% 710
2021
Q2 		$1.33M Buy
+30,000
New +$1.16M 0.01% 776

Other funds holding TRGP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's TRGP Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Targa Resources (TRGP) position steady in Q2 2026 at 39,813 shares worth $10.7M. The position accounts for 0.07% of the portfolio, ranked #245.

Teachers Retirement System of the State of Kentucky first reported a position in TRGP in Q2 2021 and has held it in 20 quarters since. The position peaked at $31.2M in Q1 2025. 1,089 funds tracked by Wall St. Rank hold TRGP as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 39,813 shares of Targa Resources worth $10.7M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Targa Resources share count unchanged in Q2 2026.
  • Targa Resources made up 0.07% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #245 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Targa Resources in Q2 2021 and has held it in 20 quarters since.
  • Teachers Retirement System of the State of Kentucky's Targa Resources position peaked at $31.2M in Q1 2025.
  • 1,089 funds tracked by Wall St. Rank held Targa Resources as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.