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

TRGPTRGP
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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 308,904 shares of TRGP (TARGA RESOURCES CORP), worth $82.8M as of 2026-Q2. The position was decreased (-9.4% shares). TRGP represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$82.8M

Current Shares

308,904

Total Value Change

-$16.9M

Total Shares Change

-2.1M

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
2024-Q2
Decreased
370,891
-0.5%
$47.8M0.3%$122.91
0
2024-Q1
Increased
372,902
+0.9%
$41.8M0.3%$106.20
35
2023-Q4
Increased
369,694
+0.7%
$32.1M0.2%$81.90
35
2023-Q3
Increased
367,151
+4.7%
$31.5M0.3%$80.34
36
2023-Q2
Increased
350,553
+7.8%
$26.7M0.2%$70.88
37
2023-Q1
Increased
325,118
+0.7%
$23.7M0.2%$67.49
34
2022-Q4
Decreased
322,898
-4.7%
$23.7M0.2%$67.68
0
2022-Q3
Increased
338,945
+9.5%
$20.5M0.2%$55.28
37
2022-Q2
Decreased
309,444
-58.0%
$18.5M0.2%$54.38
0
2022-Q1
Increased
736,283
+19.2%
$55.6M0.5%$68.45
49
2021-Q4
Increased
617,704
+17.2%
$32.3M0.3%$47.10
40
2021-Q3
Decreased
527,223
-52.6%
$25.9M0.3%$44.28
0
2021-Q2
Decreased
1.1M
-23.2%
$49.4M0.6%$39.91
0
2021-Q1
Increased
1.4M
+16.5%
$46M0.6%$28.42
48
2020-Q4
Increased
1.2M
+12.2%
$32.8M0.5%$23.53
39
2020-Q3
Decreased
1.1M
-34.0%
$15.5M0.3%$12.44
0
2020-Q2
Increased
1.7M
+15.6%
$33.7M0.6%$17.70
47
2020-Q1
Decreased
1.5M
-28.1%
$10M0.2%$6.04
0
2019-Q4
Decreased
2M
-15.9%
$82.6M1.5%$34.85
0
2019-Q3
Decreased
2.4M
-1.3%
$96.6M1.7%$33.51
0
2019-Q2
Increased
2.4M
+1.5%
$95.6M1.6%$31.99
48
2019-Q1
New
2.4M
-
$99.8M1.7%$33.12
68

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

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