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 RES CORP

Yes. Commonwealth of Pennsylvania Public School Empls Retrmt Sys holds 308,904 shares of TRGP (Targa Res), worth $82.8M, as of its Q2 2026 13F filing. It reduced the position by 32,044 shares (-9.4%) from Q1 2026. Commonwealth of Pennsylvania Public School Empls Retrmt Sys has held TRGP in every 13F on record since Q1 2019, 30 quarterly filings. TRGP is 0.4% of Commonwealth of Pennsylvania Public School Empls Retrmt Sys' reported 13F 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
First report
2.4M
-
$99.8M1.7%$33.12
0

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

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