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Kentucky Retirement Systems

SEC CIK
0001537783
Latest filing
Aug 14, 2026

TRGP holding history

Targa Resources Corp. in every 13F filed by Kentucky Retirement Systems, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRGP overviewAll 13F holders of TRGPFull Q2 2026 holdings

Shares (Q2 2026)
13,409
Value
$3.60M
% of portfolio
0.1%
Quarters held
14
Since Q4 2022
Holdings of TRGP by Kentucky Retirement Systems, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,409$3.60M0.1%+13,409NewHolders
Q1 20260$00.0%−13,483−100.0%Sold outHolders
Q4 202513,483$2.49M0.1%00.0%UnchangedHolders
Q3 202513,483$2.26M0.1%−378−2.7%ReducedHolders
Q2 202513,861$2.41M0.1%−908−6.1%ReducedHolders
Q1 202514,769$2.96M0.1%−286−1.9%ReducedHolders
Q4 202415,055$2.69M0.1%−207−1.4%ReducedHolders
Q3 202415,262$2.26M0.1%−1,446−8.7%ReducedHolders
Q2 202416,708$2.15M0.1%−225−1.3%ReducedHolders
Q1 202416,933$1.90M0.1%−907−5.1%ReducedHolders
Q4 202317,840$1.55M<0.1%−99−0.6%ReducedHolders
Q3 202317,939$1.54M0.1%−233−1.3%ReducedHolders
Q2 202318,172$1.38M<0.1%+273+1.5%AddedHolders
Q1 202317,899$1.31M<0.1%+87+0.5%AddedHolders
Q4 202217,812$1.31M0.1%+17,812NewHolders