New York State Common Retirement Fund Targa Resources Corp. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Targa Resources Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 132,765 shares of TRGP stock, worth $25.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

132,765

Previous 164,165 19.13%

Holding current value

$25.4 Million

Previous $21.1 Million 7.05%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$127.86 - $156.46 $4.01 Million - $4.91 Million	-31,400 Reduced 19.13%	132,765 $19.7 Million
Q2 2024 Jul 31, 2024	SELL	$111.78 - $129.83 $990,929 - $1.15 Million	-8,865 Reduced 5.12%	164,165 $21.1 Million
Q1 2024 May 07, 2024	SELL	$81.49 - $111.99 $429,452 - $590,187	-5,270 Reduced 2.96%	173,030 $19.4 Million
Q4 2023 Feb 01, 2024	SELL	$79.23 - $90.45 $2.05 Million - $2.34 Million	-25,884 Reduced 12.68%	178,300 $15.5 Million
Q3 2023 Nov 07, 2023	SELL	$76.01 - $87.53 $2.28 Million - $2.62 Million	-29,973 Reduced 12.8%	204,184 $17.5 Million
Q2 2023 Aug 07, 2023	SELL	$68.05 - $77.91 $683,562 - $782,605	-10,045 Reduced 4.11%	234,157 $17.8 Million
Q1 2023 May 18, 2023	BUY	$66.85 - $79.24 $53,479 - $63,391	800 Added 0.33%	244,202 $17.8 Million
Q1 2023 May 02, 2023	SELL	$66.85 - $79.24 $798,255 - $946,204	-11,941 Reduced 4.68%	243,402 $17.8 Million
Q4 2022 Jan 30, 2023	BUY	$62.98 - $75.19 $220,870 - $263,691	3,507 Added 1.39%	255,343 $18.8 Million
Q3 2022 Nov 08, 2022	BUY	$56.28 - $72.72 $11,256 - $14,544	200 Added 0.08%	251,836 $15.2 Million
Q2 2022 Aug 04, 2022	BUY	$58.14 - $80.63 $933,612 - $1.29 Million	16,058 Added 6.82%	251,636 $15 Million
Q1 2022 May 05, 2022	SELL	$53.24 - $76.25 $191,876 - $274,805	-3,604 Reduced 1.51%	235,578 $17.8 Million
Q4 2021 Feb 02, 2022	SELL	$48.98 - $57.83 $2,253 - $2,660	-46 Reduced 0.02%	239,182 $12.5 Million
Q3 2021 Nov 02, 2021	BUY	$40.04 - $49.5 $77,197 - $95,436	1,928 Added 0.81%	239,228 $11.8 Million
Q2 2021 Aug 02, 2021	SELL	$31.04 - $48.96 $62,080 - $97,920	-2,000 Reduced 0.84%	237,300 $10.5 Million
Q1 2021 May 11, 2021	SELL	$26.16 - $34.77 $745,560 - $990,945	-28,500 Reduced 10.64%	239,300 $7.6 Million
Q4 2020 Feb 08, 2021	SELL	$13.58 - $28.28 $351,722 - $732,452	-25,900 Reduced 8.82%	267,800 $7.07 Million
Q3 2020 Nov 05, 2020	SELL	$13.96 - $20.44 $558,400 - $817,600	-40,000 Reduced 11.99%	293,700 $4.12 Million
Q2 2020 Aug 07, 2020	SELL	$5.89 - $26.15 $176,700 - $784,500	-30,000 Reduced 8.25%	333,700 $6.7 Million
Q1 2020 May 06, 2020	SELL	$4.73 - $41.97 $39,732 - $352,548	-8,400 Reduced 2.26%	363,700 $2.51 Million
Q4 2019 Feb 05, 2020	SELL	$35.22 - $41.08 $524,778 - $612,092	-14,900 Reduced 3.85%	372,100 $15.2 Million
Q3 2019 Nov 07, 2019	SELL	$32.46 - $43.27 $35,706 - $47,597	-1,100 Reduced 0.28%	387,000 $15.5 Million
Q2 2019 Aug 09, 2019	SELL	$36.59 - $42.38 $117,088 - $135,616	-3,200 Reduced 0.82%	388,100 $15.2 Million
Q1 2019 May 08, 2019	BUY	$36.74 - $47.89 $113,894 - $148,459	3,100 Added 0.8%	391,300 $16.3 Million
Q4 2018 Feb 08, 2019	SELL	$34.11 - $58.51 $102,330 - $175,530	-3,000 Reduced 0.77%	388,200 $14 Million
Q2 2018 Aug 10, 2018	SELL	$43.42 - $50.64 $3.03 Million - $3.53 Million	-69,800 Reduced 15.14%	391,200 $19.4 Million
Q1 2018 May 10, 2018	SELL	$43.74 - $51.44 $503,010 - $591,560	-11,500 Reduced 2.43%	461,000 $20.3 Million
Q4 2017 Feb 13, 2018	SELL	$40.35 - $48.42 $8,070 - $9,684	-200 Reduced 0.04%	472,500 $22.9 Million
Q3 2017 Nov 06, 2017	BUY	$42.62 - $48.35 $1.97 Million - $2.23 Million	46,200 Added 10.83%	472,700 $22.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	426,500	426,500 $19.3 Million

Others Institutions Holding TRGP

# of Institutions

891

Shares Held

190M

Call Options Held

1.07M

Put Options Held

1.17M

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About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $43.4B
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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New York State Common Retirement Fund Targa Resources Corp. Transaction History