Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.46M | Sell |
45,800
-4,400
| -9% | -$332K | 0.03% | 337 |
|
|
2021
Q4 | $2.62K | Sell |
50,200
-12,700
| -20% | -$663 | 0.02% | 387 |
|
|
2021
Q3 | $3.1M | Buy |
62,900
+10,300
| +20% | +$507K | 0.03% | 334 |
|
|
2021
Q2 | $2.34M | Buy |
52,600
+17,400
| +49% | +$773K | 0.02% | 408 |
|
|
2021
Q1 | $1.12M | Buy |
35,200
+3,600
| +11% | +$114K | 0.01% | 611 |
|
|
2020
Q4 | $834K | Buy |
31,600
+16,300
| +107% | +$430K | 0.01% | 661 |
|
|
2020
Q3 | $215K | Buy |
+15,300
| New | +$215K | ﹤0.01% | 1017 |
|
|
2019
Q1 | – | Sell |
-57,800
| Closed | -$2.08M | – | 1120 |
|
|
2018
Q4 | $2.08M | Buy |
+57,800
| New | +$2.08M | 0.03% | 393 |
|
|
2018
Q3 | – | Sell |
-28,500
| Closed | -$1.41M | – | 1114 |
|
|
2018
Q2 | $1.41M | Buy |
28,500
+10,100
| +55% | +$500K | 0.02% | 559 |
|
|
2018
Q1 | $810K | Sell |
18,400
-2,819
| -13% | -$124K | 0.01% | 711 |
|
|
2017
Q4 | $1.03M | Sell |
21,219
-9,900
| -32% | -$479K | 0.01% | 647 |
|
|
2017
Q3 | $1.47M | Sell |
31,119
-4,169
| -12% | -$197K | 0.02% | 570 |
|
|
2017
Q2 | $1.6M | Buy |
35,288
+6,400
| +22% | +$289K | 0.02% | 524 |
|
|
2017
Q1 | $1.73M | Sell |
28,888
-2,312
| -7% | -$138K | 0.02% | 508 |
|
|
2016
Q4 | $1.75M | Buy |
31,200
+22,600
| +263% | +$1.27M | 0.02% | 446 |
|
|
2016
Q3 | $422K | Hold |
8,600
| – | – | 0.01% | 739 |
|
|
2016
Q2 | $362K | Buy |
+8,600
| New | +$362K | 0.01% | 787 |
|