Texas Permanent School Fund’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.29M | Buy |
+25,112
| New | +$4.29M | 0.04% | 447 |
|
2024
Q3 | – | Sell |
-36,864
| Closed | -$4.75M | – | 1274 |
|
2024
Q2 | $4.75M | Sell |
36,864
-9,217
| -20% | -$1.19M | 0.04% | 523 |
|
2024
Q1 | $5.16M | Buy |
46,081
+53
| +0.1% | +$5.94K | 0.04% | 536 |
|
2023
Q4 | $4M | Sell |
46,028
-186
| -0.4% | -$16.2K | 0.03% | 629 |
|
2023
Q3 | $3.96M | Sell |
46,214
-393
| -0.8% | -$33.7K | 0.04% | 558 |
|
2023
Q2 | $3.55M | Buy |
46,607
+189
| +0.4% | +$14.4K | 0.03% | 671 |
|
2023
Q1 | $3.39M | Buy |
46,418
+14,255
| +44% | +$1.04M | 0.03% | 670 |
|
2022
Q4 | $2.36M | Sell |
32,163
-130,756
| -80% | -$9.61M | 0.04% | 667 |
|
2022
Q3 | $9.83M | Sell |
162,919
-1,979
| -1% | -$119K | 0.16% | 97 |
|
2022
Q2 | $9.84M | Buy |
164,898
+2,568
| +2% | +$153K | 0.16% | 95 |
|
2022
Q1 | $12.3M | Sell |
162,330
-3,474
| -2% | -$262K | 0.17% | 89 |
|
2021
Q4 | $8.66M | Sell |
165,804
-3,340
| -2% | -$174K | 0.11% | 151 |
|
2021
Q3 | $8.32M | Sell |
169,144
-1,256
| -0.7% | -$61.8K | 0.1% | 160 |
|
2021
Q2 | $7.57M | Buy |
+170,400
| New | +$7.57M | 0.09% | 195 |
|