Utah Retirement Systems’s Targa Resources TRGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
35,582
-243
| -0.7% | -$42.3K | 0.06% | 280 |
|
|
2025
Q1 | $7.18M | Sell |
35,825
-105
| -0.3% | -$21K | 0.08% | 229 |
|
|
2024
Q4 | $6.41M | Sell |
35,930
-400
| -1% | -$71.4K | 0.07% | 252 |
|
|
2024
Q3 | $5.38M | Buy |
36,330
+200
| +0.6% | +$29.6K | 0.06% | 300 |
|
|
2024
Q2 | $4.65M | Sell |
36,130
-2,400
| -6% | -$309K | 0.06% | 316 |
|
|
2024
Q1 | $4.31M | Hold |
38,530
| – | – | 0.05% | 346 |
|
|
2023
Q4 | $3.35M | Hold |
38,530
| – | – | 0.04% | 391 |
|
|
2023
Q3 | $3.3M | Hold |
38,530
| – | – | 0.05% | 373 |
|
|
2023
Q2 | $2.93M | Sell |
38,530
-1,600
| -4% | -$122K | 0.04% | 413 |
|
|
2023
Q1 | $2.93M | Buy |
40,130
+200
| +0.5% | +$14.6K | 0.04% | 413 |
|
|
2022
Q4 | $2.93M | Sell |
39,930
-400
| -1% | -$29.4K | 0.05% | 384 |
|
|
2022
Q3 | $2.43M | Buy |
40,330
+200
| +0.5% | +$12.1K | 0.04% | 414 |
|
|
2022
Q2 | $2.39M | Hold |
40,130
| – | – | 0.04% | 446 |
|
|
2022
Q1 | $3.03M | Sell |
40,130
-700
| -2% | -$52.8K | 0.04% | 427 |
|
|
2021
Q4 | $2.13M | Buy |
40,830
+100
| +0.2% | +$5.22K | 0.03% | 559 |
|
|
2021
Q3 | $2.01M | Sell |
40,730
-2,500
| -6% | -$123K | 0.03% | 566 |
|
|
2021
Q2 | $1.92M | Sell |
43,230
-100
| -0.2% | -$4.45K | 0.02% | 601 |
|
|
2021
Q1 | $1.38M | Sell |
43,330
-1,900
| -4% | -$60.3K | 0.02% | 695 |
|
|
2020
Q4 | $1.19M | Buy |
45,230
+1,100
| +2% | +$29K | 0.02% | 703 |
|
|
2020
Q3 | $619K | Buy |
44,130
+300
| +0.7% | +$4.21K | 0.01% | 793 |
|
|
2020
Q2 | $880K | Buy |
43,830
+300
| +0.7% | +$6.02K | 0.02% | 692 |
|
|
2020
Q1 | $300K | Hold |
43,530
| – | – | 0.01% | 858 |
|
|
2019
Q4 | $1.78M | Buy |
43,530
+100
| +0.2% | +$4.08K | 0.03% | 531 |
|
|
2019
Q3 | $1.75M | Buy |
43,430
+300
| +0.7% | +$12.1K | 0.03% | 513 |
|
|
2019
Q2 | $1.69M | Buy |
43,130
+542
| +1% | +$21.3K | 0.03% | 523 |
|
|
2019
Q1 | $1.77M | Buy |
42,588
+988
| +2% | +$41.1K | 0.04% | 491 |
|
|
2018
Q4 | $1.5M | Buy |
41,600
+300
| +0.7% | +$10.8K | 0.03% | 498 |
|
|
2018
Q3 | $2.33M | Buy |
41,300
+1,300
| +3% | +$73.2K | 0.05% | 415 |
|
|
2018
Q2 | $1.98M | Buy |
40,000
+500
| +1% | +$24.7K | 0.04% | 448 |
|
|
2018
Q1 | $1.74M | Buy |
39,500
+100
| +0.3% | +$4.4K | 0.04% | 484 |
|
|
2017
Q4 | $1.91M | Buy |
39,400
+500
| +1% | +$24.2K | 0.04% | 462 |
|
|
2017
Q3 | $1.84M | Buy |
38,900
+3,200
| +9% | +$151K | 0.04% | 441 |
|
|
2017
Q2 | $1.61M | Buy |
35,700
+3,400
| +11% | +$154K | 0.04% | 479 |
|
|
2017
Q1 | $1.93M | Buy |
32,300
+2,200
| +7% | +$132K | 0.05% | 407 |
|
|
2016
Q4 | $1.69M | Buy |
30,100
+1,700
| +6% | +$95.3K | 0.04% | 437 |
|
|
2016
Q3 | $1.39M | Hold |
28,400
| – | – | 0.04% | 494 |
|
|
2016
Q2 | $1.2M | Sell |
28,400
-400
| -1% | -$16.9K | 0.03% | 545 |
|
|
2016
Q1 | $860K | Buy |
28,800
+18,900
| +191% | +$564K | 0.02% | 666 |
|
|
2015
Q4 | $268K | Sell |
9,900
-200
| -2% | -$5.41K | 0.01% | 968 |
|
|
2015
Q3 | $520K | Buy |
10,100
+100
| +1% | +$5.15K | 0.01% | 847 |
|
|
2015
Q2 | $892K | Buy |
10,000
+1,300
| +15% | +$116K | 0.02% | 689 |
|
|
2015
Q1 | $833K | Buy |
8,700
+2,100
| +32% | +$201K | 0.02% | 711 |
|
|
2014
Q4 | $700K | Hold |
6,600
| – | – | 0.02% | 759 |
|
|
2014
Q3 | $899K | Hold |
6,600
| – | – | 0.03% | 634 |
|
|
2014
Q2 | $921K | Buy |
+6,600
| New | +$921K | 0.03% | 653 |
|