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

Texas Permanent School Fund’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
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

Other funds holding TRGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Texas Permanent School Fund's TRGP Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Targa Resources (TRGP) in Q2 2024, closing a stake of 46,081 shares — an estimated $5.16M sold.

Texas Permanent School Fund first reported a position in TRGP in Q2 2021 and held it in 12 quarters. The position peaked at $12.3M in Q1 2022. 745 funds tracked by Wall St. Rank hold TRGP as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Targa Resources position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 46,081 Targa Resources shares in Q2 2024, an estimated $5.16M.
  • Texas Permanent School Fund first reported a position in Targa Resources in Q2 2021 and held it in 12 quarters.
  • Texas Permanent School Fund's Targa Resources position peaked at $12.3M in Q1 2022.
  • 745 funds tracked by Wall St. Rank held Targa Resources as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.