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TRGP
Showing 8 of 29 quarters

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

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 340,948 shares of TRGP (TARGA RES CORP), worth $85.5M as of 2026-Q1. The position was decreased (-6.9% shares). TRGP represents 0.4% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$85.5M

Current Shares

340,948

Total Value Change

+$37.7M

Total Shares Change

-29,943

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
340,948
-6.9%
$85.5M0.4%$244.04
0
2025-Q4
Decreased
366,389
-1.4%
$67.6M0.3%$184.72
0
2025-Q3
Increased
371,541
+3.9%
$62.2M0.3%$167.14
37
2025-Q2
Increased
357,699
+1.6%
$62.3M0.3%$171.34
36
2025-Q1
Decreased
352,008
-2.3%
$70.6M0.4%$193.28
0
2024-Q4
Decreased
360,304
-1.8%
$64.3M0.4%$173.05
0
2024-Q3
Decreased
367,066
-1.0%
$54.3M0.3%$142.26
0
2024-Q2
Decreased
370,891
-0.5%
$47.8M0.3%$124.10
0

Other major holders of TRGP: VANGUARD GROUP INC, BlackRock, Inc.

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