Back to CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

TRGPTRGP
31 quarters

Position history for CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMCALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's holdings in TARGA RESOURCES CORP

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM holds 393,209 shares of TRGP (TARGA RESOURCES CORP), worth $105.4M as of 2026-Q2. The position was increased (+4.4% shares). TRGP represents 0.1% of CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's portfolio.

Current Value

$105.4M

Current Shares

393,209

Total Value Change

+$86.4M

Total Shares Change

-134,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
393,209
+4.4%
$105.4M0.1%$266.89
31
2026-Q1
Decreased
376,495
-1.1%
$94.4M0.1%$248.31
0
2025-Q4
Decreased
380,544
-0.6%
$70.2M0.0%$181.82
0
2025-Q3
Increased
382,647
+0.0%
$64.1M0.0%$164.01
29
2025-Q2
Increased
382,601
+3.9%
$66.6M0.0%$169.40
31
2025-Q1
Decreased
368,220
-0.2%
$73.8M0.1%$193.98
0
2024-Q4
Decreased
369,062
-5.3%
$65.9M0.0%$172.09
0
2024-Q3
Decreased
389,829
-2.2%
$57.7M0.0%$142.05
0
2024-Q2
Decreased
398,580
-0.3%
$51.3M0.0%$122.91
0
2024-Q1
Decreased
399,652
-2.5%
$44.8M0.0%$106.20
0
2023-Q4
Decreased
409,681
-3.4%
$35.6M0.0%$81.90
0
2023-Q3
Increased
424,058
+1.2%
$36.4M0.0%$80.34
29
2023-Q2
Decreased
419,107
-7.8%
$31.9M0.0%$70.88
0
2023-Q1
Decreased
454,658
-13.9%
$33.2M0.0%$67.49
0
2022-Q4
Increased
528,119
+0.5%
$38.8M0.0%$67.68
29
2022-Q3
Increased
525,575
+14.6%
$31.7M0.0%$55.28
33
2022-Q2
Decreased
458,525
-4.9%
$27.4M0.0%$54.38
0
2022-Q1
Decreased
482,297
-4.5%
$36.4M0.0%$68.45
0
2021-Q4
Decreased
505,070
-4.6%
$26.4M0.0%$47.10
0
2021-Q3
Increased
529,261
+1.3%
$26M0.0%$44.28
29
2021-Q2
Decreased
522,586
-4.8%
$23.2M0.0%$39.91
0
2021-Q1
Decreased
548,800
-7.5%
$17.4M0.0%$28.42
0
2020-Q4
Increased
593,022
+7.3%
$15.6M0.0%$23.53
30
2020-Q3
Increased
552,860
+6.4%
$7.8M0.0%$12.44
29
2020-Q2
Increased
519,427
+1.3%
$10.4M0.0%$17.70
28
2020-Q1
Increased
512,571
+1.6%
$3.5M0.0%$6.04
27
2019-Q4
Increased
504,747
+8.3%
$20.6M0.0%$34.85
31
2019-Q3
Increased
466,180
+46.6%
$18.7M0.0%$33.51
39
2019-Q2
Decreased
318,039
-6.9%
$12.5M0.0%$31.99
0
2019-Q1
Decreased
341,747
-35.2%
$14.2M0.0%$33.12
0
2018-Q4
New
527,509
-
$19M0.0%$28.11
39

Other major holders of TRGP: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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