California State Teachers Retirement System Targa Resources Corp. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Targa Resources Corp. stock. As of the latest transaction made, California State Teachers Retirement System holds 494,881 shares of TRGP stock, worth $90.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
494,881
Previous 464,479 6.55%
Holding current value
$90.8 Million
Previous $59.8 Million 22.44%
% of portfolio
0.09%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$127.86 - $156.46 $3.89 Million - $4.76 Million
30,402 Added 6.55%
494,881 $73.2 Million
Q2 2024

Aug 14, 2024
BUY
$111.78 - $129.83 $2.23 Million - $2.59 Million
19,949 Added 4.49%
464,479 $59.8 Million
Q1 2024

May 15, 2024
BUY
$81.49 - $111.99 $2.21 Million - $3.04 Million
27,164 Added 6.51%
444,530 $49.8 Million
Q4 2023

Feb 13, 2024
BUY
$79.23 - $90.45 $1.73 Million - $1.98 Million
21,872 Added 5.53%
417,366 $36.3 Million
Q3 2023

Nov 14, 2023
SELL
$76.01 - $87.53 $1.11 Million - $1.28 Million
-14,578 Reduced 3.55%
395,494 $33.9 Million
Q2 2023

Aug 21, 2023
BUY
$68.05 - $77.91 $1.23 Million - $1.4 Million
18,030 Added 4.6%
410,072 $31.2 Million
Q1 2023

May 09, 2023
SELL
$66.85 - $79.24 $263,188 - $311,967
-3,937 Reduced 0.99%
392,042 $28.6 Million
Q4 2022

Feb 14, 2023
BUY
$62.98 - $75.19 $197,001 - $235,194
3,128 Added 0.8%
395,979 $29.1 Million
Q3 2022

Nov 18, 2022
SELL
$56.28 - $72.72 $297,045 - $383,816
-5,278 Reduced 1.33%
392,851 $23.7 Million
Q2 2022

Aug 15, 2022
BUY
$58.14 - $80.63 $5.87 Million - $8.13 Million
100,884 Added 33.94%
398,129 $23.8 Million
Q1 2022

May 16, 2022
SELL
$53.24 - $76.25 $825,326 - $1.18 Million
-15,502 Reduced 4.96%
297,245 $22.4 Million
Q4 2021

Feb 15, 2022
SELL
$48.98 - $57.83 $3.19 Million - $3.77 Million
-65,148 Reduced 17.24%
312,747 $16.3 Million
Q3 2021

Nov 15, 2021
SELL
$40.04 - $49.5 $786,145 - $971,883
-19,634 Reduced 4.94%
377,895 $18.6 Million
Q2 2021

Aug 16, 2021
SELL
$31.04 - $48.96 $301,274 - $475,205
-9,706 Reduced 2.38%
397,529 $17.7 Million
Q1 2021

May 18, 2021
SELL
$26.16 - $34.77 $17,030 - $22,635
-651 Reduced 0.16%
407,235 $12.9 Million
Q4 2020

Feb 16, 2021
SELL
$13.58 - $28.28 $178,400 - $371,514
-13,137 Reduced 3.12%
407,886 $10.8 Million
Q3 2020

Nov 17, 2020
BUY
$13.96 - $20.44 $281,363 - $411,968
20,155 Added 5.03%
421,023 $5.91 Million
Q2 2020

Aug 17, 2020
BUY
$5.89 - $26.15 $32,395 - $143,825
5,500 Added 1.39%
400,868 $8.05 Million
Q1 2020

May 13, 2020
BUY
$4.73 - $41.97 $131,465 - $1.17 Million
27,794 Added 7.56%
395,368 $2.73 Million
Q4 2019

Feb 14, 2020
SELL
$35.22 - $41.08 $159,476 - $186,010
-4,528 Reduced 1.22%
367,574 $15 Million
Q3 2019

Nov 15, 2019
BUY
$32.46 - $43.27 $73,489 - $97,963
2,264 Added 0.61%
372,102 $14.9 Million
Q2 2019

Aug 14, 2019
BUY
$36.59 - $42.38 $261,216 - $302,550
7,139 Added 1.97%
369,838 $14.5 Million
Q1 2019

May 09, 2019
SELL
$36.74 - $47.89 $255,930 - $333,601
-6,966 Reduced 1.88%
362,699 $15.1 Million
Q4 2018

Feb 13, 2019
SELL
$34.11 - $58.51 $259,815 - $445,670
-7,617 Reduced 2.02%
369,665 $13.3 Million
Q3 2018

Nov 14, 2018
BUY
$48.27 - $56.39 $465,564 - $543,881
9,645 Added 2.62%
377,282 $21.2 Million
Q2 2018

Aug 14, 2018
BUY
$43.42 - $50.64 $357,563 - $417,020
8,235 Added 2.29%
367,637 $18.2 Million
Q1 2018

May 15, 2018
SELL
$43.74 - $51.44 $470,904 - $553,803
-10,766 Reduced 2.91%
359,402 $15.8 Million
Q4 2017

Feb 14, 2018
SELL
$40.35 - $48.42 $836,132 - $1 Million
-20,722 Reduced 5.3%
370,168 $17.9 Million
Q3 2017

Nov 13, 2017
BUY
$42.62 - $48.35 $16.7 Million - $18.9 Million
390,890
390,890 $18.5 Million

Others Institutions Holding TRGP

# of Institutions
902
Shares Held
190M
Call Options Held
1.35M
Put Options Held
1.18M
View Full List

About Targa Resources Corp.

TRGP Quotes by TradingView
  • Ticker TRGP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 226,556,992
  • Market Cap $41.6B
  • 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...
More about TRGP
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email