Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

TRGPTRGP

Showing 8 of 30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in TARGA RESOURCES CORP

Current Value

$82.8M

Current Shares

308,904

Total Value Change

+$28.5M

Total Shares Change

-58,162

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
308,904
-9.4%
$82.8M0.4%$266.89
0
2026-Q1
Decreased
340,948
-6.9%
$85.5M0.4%$248.31
0
2025-Q4
Decreased
366,389
-1.4%
$67.6M0.3%$181.82
0
2025-Q3
Increased
371,541
+3.9%
$62.2M0.3%$164.01
37
2025-Q2
Increased
357,699
+1.6%
$62.3M0.3%$169.40
36
2025-Q1
Decreased
352,008
-2.3%
$70.6M0.4%$193.98
0
2024-Q4
Decreased
360,304
-1.8%
$64.3M0.4%$172.09
0
2024-Q3
Decreased
367,066
-1.0%
$54.3M0.3%$142.05
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used