Arizona State Retirement System’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.15M | Sell |
59,002
-805
| -1% | -$30.3K | 0.01% | 708 |
|
|
2025
Q4 | $2.24M | Sell |
59,807
-3,648
| -6% | -$129K | 0.01% | 713 |
|
|
2025
Q3 | $2.11M | Buy |
63,455
+764
| +1% | +$26.7K | 0.01% | 762 |
|
|
2025
Q2 | $2.28M | Buy |
62,691
+1,104
| +2% | +$38K | 0.01% | 703 |
|
|
2025
Q1 | $2.04M | Sell |
61,587
-718
| -1% | -$22.7K | 0.01% | 727 |
|
|
2024
Q4 | $1.76M | Buy |
62,305
+1,945
| +3% | +$50.5K | 0.01% | 820 |
|
|
2024
Q3 | $1.51M | Buy |
60,360
+1,694
| +3% | +$40.8K | 0.01% | 898 |
|
|
2024
Q2 | $1.34M | Buy |
58,666
+1,092
| +2% | +$26.5K | 0.01% | 907 |
|
|
2024
Q1 | $1.41M | Sell |
57,574
-985
| -2% | -$23.7K | 0.01% | 875 |
|
|
2023
Q4 | $1.44M | Sell |
58,559
-1,043
| -2% | -$23K | 0.01% | 847 |
|
|
2023
Q3 | $1.37M | Buy |
59,602
+2,412
| +4% | +$59.9K | 0.01% | 810 |
|
|
2023
Q2 | $1.54M | Sell |
57,190
-3,773
| -6% | -$115K | 0.01% | 786 |
|
|
2023
Q1 | $2.12M | Buy |
60,963
+1,696
| +3% | +$64.3K | 0.02% | 641 |
|
|
2022
Q4 | $2.2M | Buy |
59,267
+1,610
| +3% | +$58.2K | 0.02% | 606 |
|
|
2022
Q3 | $1.86M | Sell |
57,657
-898
| -2% | -$35.4K | 0.02% | 635 |
|
|
2022
Q2 | $2.26M | Buy |
58,555
+316
| +0.5% | +$12.2K | 0.02% | 576 |
|
|
2022
Q1 | $2.11M | Buy |
58,239
+1,309
| +2% | +$52.4K | 0.02% | 684 |
|
|
2021
Q4 | $2.61M | Sell |
56,930
-1,640
| -3% | -$72.9K | 0.02% | 626 |
|
|
2021
Q3 | $2.5M | Sell |
58,570
-377
| -0.6% | -$17.2K | 0.02% | 624 |
|
|
2021
Q2 | $2.73M | Sell |
58,947
-1,146
| -2% | -$51.6K | 0.02% | 602 |
|
|
2021
Q1 | $2.46M | Buy |
60,093
+356
| +0.6% | +$13.8K | 0.02% | 639 |
|
|
2020
Q4 | $2.09M | Sell |
59,737
-3,635
| -6% | -$127K | 0.02% | 667 |
|
|
2020
Q3 | $2.09M | Buy |
63,372
+14,793
| +30% | +$491K | 0.02% | 600 |
|
|
2020
Q2 | $1.54M | Buy |
48,579
+480
| +1% | +$14.6K | 0.02% | 580 |
|
|
2020
Q1 | $1.28M | Sell |
48,099
-70,425
| -59% | -$2.67M | 0.02% | 586 |
|
|
2019
Q4 | $5.35M | Sell |
118,524
-11,707
| -9% | -$536K | 0.06% | 375 |
|
|
2019
Q3 | $6.55M | Buy |
130,231
+3,812
| +3% | +$190K | 0.08% | 309 |
|
|
2019
Q2 | $6.75M | Buy |
126,419
+1,587
| +1% | +$84.5K | 0.08% | 315 |
|
|
2019
Q1 | $6.92M | Buy |
124,832
+55
| +0% | +$3.01K | 0.08% | 298 |
|
|
2018
Q4 | $6.66M | Buy |
124,777
+1,326
| +1% | +$73.7K | 0.09% | 267 |
|
|
2018
Q3 | $6.85M | Buy |
123,451
+3,259
| +3% | +$176K | 0.06% | 376 |
|
|
2018
Q2 | $6.26M | Buy |
120,192
+3,161
| +3% | +$153K | 0.06% | 381 |
|
|
2018
Q1 | $5.2M | Sell |
117,031
-7,600
| -6% | -$341K | 0.05% | 470 |
|
|
2017
Q4 | $5.85M | Buy |
124,631
+26,399
| +27% | +$1.26M | 0.06% | 430 |
|
|
2017
Q3 | $4.6M | Buy |
98,232
+25,232
| +35% | +$1.23M | 0.06% | 458 |
|
|
2017
Q2 | $3.53M | Buy |
73,000
+1,100
| +2% | +$54.7K | 0.05% | 371 |
|
|
2017
Q1 | $3.55M | Sell |
71,900
-5,408
| -7% | -$257K | 0.05% | 370 |
|
|
2016
Q4 | $3.56M | Buy |
77,308
+9,700
| +14% | +$434K | 0.05% | 352 |
|
|
2016
Q3 | $3.06M | Buy |
67,608
+100
| +0.1% | +$4.56K | 0.05% | 394 |
|
|
2016
Q2 | $3.06M | Sell |
67,508
-14,300
| -17% | -$603K | 0.04% | 396 |
|
|
2016
Q1 | $3.3M | Hold |
81,808
| – | – | 0.04% | 416 |
|
|
2015
Q4 | $2.76M | Buy |
81,808
+2,008
| +3% | +$69.7K | 0.04% | 462 |
|
|
2015
Q3 | $2.78M | Buy |
+79,800
| New | +$2.79M | 0.04% | 444 |
|
|
2014
Q4 | $3.87M | Sell |
102,000
-9,157
| -8% | -$338K | 0.05% | 399 |
|
|
2014
Q3 | $3.79M | Sell |
111,157
-3,200
| -3% | -$109K | 0.05% | 394 |
|
|
2014
Q2 | $3.85M | Buy |
114,357
+1,200
| +1% | +$38K | 0.05% | 418 |
|
|
2014
Q1 | $3.44M | Sell |
113,157
-11,400
| -9% | -$328K | 0.04% | 448 |
|
|
2013
Q4 | $3.44M | Sell |
124,557
-8,400
| -6% | -$226K | 0.04% | 458 |
|
|
2013
Q3 | $3.47M | Sell |
132,957
-450
| -0.3% | -$12.1K | 0.04% | 457 |
|
|
2013
Q2 | $3.48M | Buy |
+133,407
| New | +$3.51M | 0.05% | 419 |
|
Other funds holding UGI
VPM
VCM
SCM
