Texas Permanent School Fund’s Targa Resources TRGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-46,081	Closed	-$5.16M	–	1295
2024 Q1	$5.16M	Buy	46,081 +53	+0.1%	+$5K	0.04%	536
2023 Q4	$4M	Sell	46,028 -186	-0.4%	-$16K	0.03%	629
2023 Q3	$3.96M	Sell	46,214 -393	-0.8%	-$32.6K	0.04%	558
2023 Q2	$3.55M	Buy	46,607 +189	+0.4%	+$13.7K	0.03%	671
2023 Q1	$3.39M	Buy	46,418 +14,255	+44%	+$1.05M	0.03%	670
2022 Q4	$2.36M	Sell	32,163 -130,756	-80%	-$9.12M	0.04%	667
2022 Q3	$9.83M	Sell	162,919 -1,979	-1%	-$130K	0.16%	97
2022 Q2	$9.84M	Buy	164,898 +2,568	+2%	+$184K	0.16%	95
2022 Q1	$12.3M	Sell	162,330 -3,474	-2%	-$219K	0.17%	89
2021 Q4	$8.66M	Sell	165,804 -3,340	-2%	-$179K	0.11%	151
2021 Q3	$8.32M	Sell	169,144 -1,256	-0.7%	-$55.3K	0.1%	160
2021 Q2	$7.57M	Buy	+170,400	New	+$6.6M	0.09%	195