Virginia Retirement Systems’s Targa Resources TRGP Stock Holding History

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	$2.62K	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