California Public Employees Retirement System Targa Resources Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Targa Resources Corp. stock. As of the latest transaction made, California Public Employees Retirement System holds 389,829 shares of TRGP stock, worth $73.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

389,829

Previous 398,580 2.2%

Holding current value

$73.2 Million

Previous $51.3 Million 12.39%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$127.86 - $156.46 $1.12 Million - $1.37 Million	-8,751 Reduced 2.2%	389,829 $57.7 Million
Q2 2024 Aug 14, 2024	SELL	$111.78 - $129.83 $119,828 - $139,177	-1,072 Reduced 0.27%	398,580 $51.3 Million
Q1 2024 Apr 30, 2024	SELL	$81.49 - $111.99 $817,263 - $1.12 Million	-10,029 Reduced 2.45%	399,652 $44.8 Million
Q4 2023 Feb 01, 2024	SELL	$79.23 - $90.45 $1.14 Million - $1.3 Million	-14,377 Reduced 3.39%	409,681 $35.6 Million
Q3 2023 Nov 02, 2023	BUY	$76.01 - $87.53 $376,325 - $433,361	4,951 Added 1.18%	424,058 $36.4 Million
Q2 2023 Aug 09, 2023	SELL	$68.05 - $77.91 $2.42 Million - $2.77 Million	-35,551 Reduced 7.82%	419,107 $31.9 Million
Q1 2023 May 12, 2023	SELL	$66.85 - $79.24 $4.91 Million - $5.82 Million	-73,461 Reduced 13.91%	454,658 $33.2 Million
Q4 2022 Feb 08, 2023	BUY	$62.98 - $75.19 $160,221 - $191,283	2,544 Added 0.48%	528,119 $38.8 Million
Q3 2022 Nov 09, 2022	BUY	$56.28 - $72.72 $3.77 Million - $4.88 Million	67,050 Added 14.62%	525,575 $31.7 Million
Q2 2022 Aug 10, 2022	SELL	$58.14 - $80.63 $1.38 Million - $1.92 Million	-23,772 Reduced 4.93%	458,525 $27.4 Million
Q1 2022 May 04, 2022	SELL	$53.24 - $76.25 $1.21 Million - $1.74 Million	-22,773 Reduced 4.51%	482,297 $36.4 Million
Q4 2021 Feb 10, 2022	SELL	$48.98 - $57.83 $1.18 Million - $1.4 Million	-24,191 Reduced 4.57%	505,070 $26.4 Million
Q3 2021 Nov 10, 2021	BUY	$40.04 - $49.5 $267,267 - $330,412	6,675 Added 1.28%	529,261 $26 Million
Q2 2021 Aug 13, 2021	SELL	$31.04 - $48.96 $813,682 - $1.28 Million	-26,214 Reduced 4.78%	522,586 $23.2 Million
Q1 2021 May 14, 2021	SELL	$26.16 - $34.77 $1.16 Million - $1.54 Million	-44,222 Reduced 7.46%	548,800 $17.4 Million
Q4 2020 Feb 02, 2021	BUY	$13.58 - $28.28 $545,399 - $1.14 Million	40,162 Added 7.26%	593,022 $15.6 Million
Q3 2020 Nov 05, 2020	BUY	$13.96 - $20.44 $466,724 - $683,370	33,433 Added 6.44%	552,860 $7.76 Million
Q2 2020 Aug 12, 2020	BUY	$5.89 - $26.15 $40,381 - $179,284	6,856 Added 1.34%	519,427 $10.4 Million
Q1 2020 May 12, 2020	BUY	$4.73 - $41.97 $37,007 - $328,373	7,824 Added 1.55%	512,571 $3.54 Million
Q4 2019 Jan 27, 2020	BUY	$35.22 - $41.08 $1.36 Million - $1.58 Million	38,567 Added 8.27%	504,747 $20.6 Million
Q3 2019 Oct 31, 2019	BUY	$32.46 - $43.27 $4.81 Million - $6.41 Million	148,141 Added 46.58%	466,180 $18.7 Million
Q2 2019 Aug 15, 2019	SELL	$36.59 - $42.38 $867,475 - $1 Million	-23,708 Reduced 6.94%	318,039 $12.5 Million
Q1 2019 May 03, 2019	SELL	$36.74 - $47.89 $6.82 Million - $8.9 Million	-185,762 Reduced 35.21%	341,747 $14.2 Million
Q4 2018 Feb 08, 2019	BUY	$34.11 - $58.51 $3.51 Million - $6.01 Million	102,783 Added 24.2%	527,509 $19 Million
Q3 2018 Nov 13, 2018	BUY	$48.27 - $56.39 $3.72 Million - $4.34 Million	77,026 Added 22.15%	424,726 $23.9 Million
Q2 2018 Aug 15, 2018	SELL	$43.42 - $50.64 $3.01 Million - $3.51 Million	-69,400 Reduced 16.64%	347,700 $17.2 Million
Q1 2018 May 11, 2018	SELL	$43.74 - $51.44 $881,579 - $1.04 Million	-20,155 Reduced 4.61%	417,100 $18.4 Million
Q4 2017 Feb 06, 2018	BUY	$40.35 - $48.42 $532,620 - $639,144	13,200 Added 3.11%	437,255 $21.2 Million
Q3 2017 Nov 15, 2017	BUY	$42.62 - $48.35 $18.1 Million - $20.5 Million	424,055	424,055 $20.1 Million

Others Institutions Holding TRGP

# of Institutions

901

Shares Held

189M

Call Options Held

1.35M

Put Options Held

1.18M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $42.6B
Description
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistics and Transportation. It engages in gathering, compressing, treating, processing, transportin...

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California Public Employees Retirement System Targa Resources Corp. Transaction History