TIAA CREF Investment Management’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $36.5M | Sell |
878,073
-12,927
| -1% | -$542K | 0.03% | 485 |
|
|
2018
Q4 | $32.1M | Buy |
891,000
+362,136
| +68% | +$17.5M | 0.03% | 500 |
|
|
2018
Q3 | $29.8M | Sell |
528,864
-32,711
| -6% | -$1.75M | 0.02% | 598 |
|
|
2018
Q2 | $27.8M | Sell |
561,575
-13,881
| -2% | -$660K | 0.02% | 615 |
|
|
2018
Q1 | $25.3M | Sell |
575,456
-17,774
| -3% | -$847K | 0.02% | 656 |
|
|
2017
Q4 | $28.7M | Sell |
593,230
-1,247,407
| -68% | -$55.8M | 0.02% | 619 |
|
|
2017
Q3 | $87.1M | Buy |
1,840,637
+109,445
| +6% | +$4.97M | 0.06% | 306 |
|
|
2017
Q2 | $78.3M | Buy |
1,731,192
+389,201
| +29% | +$19.6M | 0.05% | 344 |
|
|
2017
Q1 | $80.4M | Buy |
1,341,991
+15,727
| +1% | +$913K | 0.06% | 336 |
|
|
2016
Q4 | $74.4M | Buy |
1,326,264
+391,335
| +42% | +$19.8M | 0.06% | 348 |
|
|
2016
Q3 | $45.9K | Sell |
934,929
-238,134
| -20% | -$10.3M | 0.03% | 471 |
|
|
2016
Q2 | $49.4M | Buy |
1,173,063
+463,305
| +65% | +$18.2M | 0.04% | 423 |
|
|
2016
Q1 | $21.2M | Buy |
709,758
+466,505
| +192% | +$11.1M | 0.02% | 712 |
|
|
2015
Q4 | $6.58M | Sell |
243,253
-235,737
| -49% | -$10.5M | ﹤0.01% | 1344 |
|
|
2015
Q3 | $24.7M | Buy |
478,990
+66,640
| +16% | +$4.88M | 0.02% | 672 |
|
|
2015
Q2 | $36.8M | Buy |
412,350
+205,554
| +99% | +$20.1M | 0.03% | 578 |
|
|
2015
Q1 | $19.8M | Buy |
206,796
+8,963
| +5% | +$841K | 0.01% | 785 |
|
|
2014
Q4 | $21M | Sell |
197,833
-50,624
| -20% | -$5.86M | 0.01% | 749 |
|
|
2014
Q3 | $33.8M | Buy |
248,457
+16,858
| +7% | +$2.31M | 0.02% | 593 |
|
|
2014
Q2 | $32.3M | Sell |
231,599
-161,479
| -41% | -$18.6M | 0.02% | 622 |
|
|
2014
Q1 | $39M | Sell |
393,078
-2,560
| -0.6% | -$239K | 0.03% | 558 |
|
|
2013
Q4 | $34.9M | Buy |
395,638
+219,472
| +125% | +$17.3M | 0.03% | 595 |
|
|
2013
Q3 | $12.9M | Sell |
176,166
-2,960
| -2% | -$204K | 0.01% | 947 |
|
|
2013
Q2 | $11.5M | Buy |
+179,126
| New | +$11.9M | 0.01% | 964 |
|
Other funds holding TRGP
TCA
HFA
O
KACA
SCA
CCM