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