Public Employees Retirement System Of Ohio Targa Resources Corp. Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Targa Resources Corp. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 109,216 shares of TRGP stock, worth $14.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

109,216

Previous 121,233 9.91%

Holding current value

$14.6 Million

Previous $10.5 Million 16.14%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$81.49 - $111.99 $979,265 - $1.35 Million	-12,017 Reduced 9.91%	109,216 $12.2 Million
Q4 2023 Feb 15, 2024	BUY	$79.23 - $90.45 $171,691 - $196,005	2,167 Added 1.82%	121,233 $10.5 Million
Q3 2023 Dec 19, 2023	SELL	$76.01 - $87.53 $767,168 - $883,440	-10,093 Reduced 7.81%	119,066 $10.2 Million
Q3 2023 Nov 15, 2023	SELL	$76.01 - $87.53 $767,168 - $883,440	-10,093 Reduced 7.81%	119,066 $10.2 Million
Q2 2023 Dec 19, 2023	SELL	$68.05 - $77.91 $962,227 - $1.1 Million	-14,140 Reduced 9.87%	129,159 $9.83 Million

Q2 2023 Aug 15, 2023	SELL	$68.05 - $77.91 $962,227 - $1.1 Million	-14,140 Reduced 9.87%	129,159 $9.83 Million
Q1 2023 Dec 19, 2023	BUY	$66.85 - $79.24 $12,634 - $14,976	189 Added 0.13%	143,299 $10.5 Million
Q1 2023 May 15, 2023	BUY	$66.85 - $79.24 $12,634 - $14,976	189 Added 0.13%	143,299 $10.5 Million
Q4 2022 Dec 19, 2023	BUY	$62.98 - $75.19 $1.51 Million - $1.81 Million	24,044 Added 20.19%	143,110 $10.5 Million
Q4 2022 Feb 15, 2023	BUY	$62.98 - $75.19 $153,041 - $182,711	2,430 Added 1.73%	143,110 $10.5 Million
Q3 2022 Nov 15, 2022	BUY	$56.28 - $72.72 $1.59 Million - $2.05 Million	28,164 Added 25.03%	140,680 $8.49 Million
Q2 2022 Aug 15, 2022	SELL	$58.14 - $80.63 $267,385 - $370,817	-4,599 Reduced 3.93%	112,516 $6.71 Million
Q1 2022 May 16, 2022	SELL	$53.24 - $76.25 $222,596 - $318,801	-4,181 Reduced 3.45%	117,115 $8.84 Million
Q4 2021 Feb 15, 2022	SELL	$48.98 - $57.83 $6.83 Million - $8.07 Million	-139,509 Reduced 53.49%	121,296 $6.34 Million
Q3 2021 Nov 15, 2021	SELL	$40.04 - $49.5 $556,956 - $688,545	-13,910 Reduced 5.06%	260,805 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$31.04 - $48.96 $4.45 Million - $7.02 Million	143,444 Added 109.27%	274,715 $12.2 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $34.77 $235,256 - $312,686	8,993 Added 7.35%	131,271 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$13.58 - $28.28 $358,321 - $746,196	26,386 Added 27.52%	122,278 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$13.96 - $20.44 $69,604 - $101,913	4,986 Added 5.48%	95,892 $1.35 Million
Q2 2020 Aug 17, 2020	SELL	$5.89 - $26.15 $15,048 - $66,813	-2,555 Reduced 2.73%	90,906 $1.82 Million
Q1 2020 May 13, 2020	BUY	$4.73 - $41.97 $58,018 - $514,804	12,266 Added 15.11%	93,461 $646,000
Q4 2019 Feb 14, 2020	BUY	$35.22 - $41.08 $135,597 - $158,158	3,850 Added 4.98%	81,195 $3.32 Million
Q3 2019 Nov 15, 2019	SELL	$32.46 - $43.27 $4,706 - $6,274	-145 Reduced 0.19%	77,345 $3.11 Million
Q2 2019 Aug 12, 2019	SELL	$36.59 - $42.38 $271,497 - $314,459	-7,420 Reduced 8.74%	77,490 $3.04 Million
Q1 2019 May 15, 2019	BUY	$36.74 - $47.89 $6,062 - $7,901	165 Added 0.19%	84,910 $3.53 Million
Q4 2018 Feb 15, 2019	SELL	$34.11 - $58.51 $188,935 - $324,086	-5,539 Reduced 6.14%	84,745 $3.05 Million
Q3 2018 Nov 14, 2018	BUY	$48.27 - $56.39 $75,639 - $88,363	1,567 Added 1.77%	90,284 $5.08 Million
Q2 2018 Aug 22, 2018	SELL	$43.42 - $50.64 $137,467 - $160,326	-3,166 Reduced 3.45%	88,717 $4.39 Million
Q1 2018 May 15, 2018	SELL	$43.74 - $51.44 $22,438 - $26,388	-513 Reduced 0.56%	91,883 $4.04 Million
Q4 2017 Feb 08, 2018	BUY	$40.35 - $48.42 $6,375 - $7,650	158 Added 0.17%	92,396 $4.47 Million
Q3 2017 Nov 20, 2017	BUY	$42.62 - $48.35 $222,092 - $251,951	5,211 Added 5.99%	92,238 $4.36 Million
Q2 2017 Aug 16, 2017	BUY	N/A	87,027	87,027 $3.93 Million

Others Institutions Holding TRGP

# of Institutions

748

Shares Held

197M

Call Options Held

1.22M

Put Options Held

1.05M

View Full List

About Targa Resources Corp.

Ticker TRGP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 226,556,992
Market Cap $30.3B
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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Public Employees Retirement System Of Ohio Targa Resources Corp. Transaction History