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TRGPTRGP
15 quarters

Position history for Virginia Retirement SystemVirginia Retirement System's holdings in Targa Resources, Inc.

No. Virginia Retirement System exited its TRGP (Targa Resources) position in Q3 2022. Its Q1 2022 13F listed 45,800 shares worth $3.5M. Virginia Retirement System already held TRGP in its Q3 2017 13F, the earliest on record, and held it in 12 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-31,119

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q3
Latest
Exited
0
-100.0%
$00.0%$55.06
0
2022-Q1
Decreased
45,800
-8.8%
$3.5M0.0%$68.18
0
2021-Q4
Decreased
50,200
-20.2%
$2.6M0.0%$46.91
0
2021-Q3
Increased
62,900
+19.6%
$3.1M0.0%$44.11
31
2021-Q2
Increased
52,600
+49.4%
$2.3M0.0%$39.75
36
2021-Q1
Increased
35,200
+11.4%
$1.1M0.0%$28.31
28
2020-Q4
Increased
31,600
+106.5%
$834,0000.0%$23.44
40
2020-Q3
New
15,300
-
$215,0000.0%$12.39
32
2019-Q1
Exited
0
-100.0%
$00.0%$32.98
0
2018-Q4
New
57,800
-
$2.1M0.0%$28.00
36
2018-Q3
Exited
0
-100.0%
$00.0%$42.99
0
2018-Q2
Increased
28,500
+54.9%
$1.4M0.0%$37.12
36
2018-Q1
Decreased
18,400
-13.3%
$810,0000.0%$32.37
0
2017-Q4
Decreased
21,219
-31.8%
$1M0.0%$34.95
0
2017-Q3
First report
31,119
-
$1.5M0.0%$33.40
0

Other major holders of TRGP: BlackRock, Inc., Vanguard Group Inc.

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