Alaska Permanent Fund’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,367
| Closed | -$3.72M | – | 408 |
|
|
2025
Q1 | $3.72M | Hold |
113,367
| – | – | 0.05% | 136 |
|
|
2024
Q4 | $3.2M | Hold |
113,367
| – | – | 0.05% | 185 |
|
|
2024
Q3 | $2.84M | Hold |
113,367
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $2.81M | Buy |
113,367
+13,351
| +13% | +$331K | 0.04% | 225 |
|
|
2024
Q1 | $2.45M | Buy |
100,016
+15,075
| +18% | +$370K | 0.04% | 262 |
|
|
2023
Q4 | $2.09M | Buy |
84,941
+5,541
| +7% | +$136K | 0.03% | 306 |
|
|
2023
Q3 | $1.83M | Hold |
79,400
| – | – | 0.03% | 311 |
|
|
2023
Q2 | $2.14M | Buy |
+79,400
| New | +$2.14M | 0.04% | 305 |
|
|
2021
Q2 | – | Sell |
-69,800
| Closed | -$2.86M | – | 260 |
|
|
2021
Q1 | $2.86M | Hold |
69,800
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $2.44M | Hold |
69,800
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $2.3M | Buy |
+69,800
| New | +$2.3M | 0.04% | 58 |
|