VRS
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Virginia Retirement Systems’s Targa Resources TRGP Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		$3.46M Sell
45,800
-4,400
-9% -$278K 0.03% 337
2021
Q4 		$2.62M Sell
50,200
-12,700
-20% -$681K 0.02% 387
2021
Q3 		$3.1M Buy
62,900
+10,300
+20% +$453K 0.03% 334
2021
Q2 		$2.34M Buy
52,600
+17,400
+49% +$674K 0.02% 408
2021
Q1 		$1.12M Buy
35,200
+3,600
+11% +$111K 0.01% 611
2020
Q4 		$834K Buy
31,600
+16,300
+107% +$347K 0.01% 661
2020
Q3 		$215K Buy
+15,300
New +$269K ﹤0.01% 1017
2019
Q1 		– Sell
-57,800
Closed -$2.08M – 1120
2018
Q4 		$2.08M Buy
+57,800
New +$2.8M 0.03% 393
2018
Q3 		– Sell
-28,500
Closed -$1.41M – 1114
2018
Q2 		$1.41M Buy
28,500
+10,100
+55% +$480K 0.02% 559
2018
Q1 		$810K Sell
18,400
-2,819
-13% -$134K 0.01% 711
2017
Q4 		$1.03M Sell
21,219
-9,900
-32% -$443K 0.01% 647
2017
Q3 		$1.47M Sell
31,119
-4,169
-12% -$189K 0.02% 570
2017
Q2 		$1.59M Buy
35,288
+6,400
+22% +$322K 0.02% 524
2017
Q1 		$1.73M Sell
28,888
-2,312
-7% -$134K 0.02% 508
2016
Q4 		$1.75M Buy
31,200
+22,600
+263% +$1.14M 0.02% 446
2016
Q3 		$422K Hold
8,600
– – 0.01% 739
2016
Q2 		$362K Buy
+8,600
New +$337K 0.01% 787

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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virginia Retirement Systems's TRGP Position: Q1 2022 in Review

Virginia Retirement Systems reduced its Targa Resources (TRGP) stake by 8.8% in Q1 2022, selling an estimated $278K and leaving 45,800 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #337.

Virginia Retirement Systems first reported a position in TRGP in Q2 2016 and has held it in 17 quarters since. 512 funds tracked by Wall St. Rank hold TRGP as of Q1 2022.

  • Virginia Retirement Systems held 45,800 shares of Targa Resources worth $3.46M as of Q1 2022.
  • Virginia Retirement Systems sold 4,400 Targa Resources shares in Q1 2022, an estimated $278K.
  • Targa Resources made up 0.03% of Virginia Retirement Systems's portfolio in Q1 2022, its #337 holding.
  • Virginia Retirement Systems first reported a position in Targa Resources in Q2 2016 and has held it in 17 quarters since.
  • 512 funds tracked by Wall St. Rank held Targa Resources as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.