COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
Holdings in TRGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,598,770 | 366,389 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $62,247,979 | 371,541 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $62,268,241 | 357,699 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $70,567,043 | 352,008 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $64,314,264 | 360,304 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $54,329,438 | 367,066 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $47,763,342 | 370,891 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $41,761,294 | 372,902 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $32,115,317 | 369,694 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $31,472,183 | 367,151 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $26,677,083 | 350,553 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $23,717,358 | 325,118 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $23,733,003 | 322,898 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $20,451,941 | 338,945 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,464,523 | 309,444 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $55,567,278 | 736,283 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $32,268,856 | 617,704 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $25,944,643 | 527,223 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $49,400,529 | 1,111,373 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $45,971,364 | 1,447,917 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $32,793,848 | 1,243,133 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $15,538,702 | 1,107,534 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $33,705,176 | 1,679,381 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $10,042,945 | 1,453,393 | Shares | Sole | 2020-05-14 |