California Public Employees Retirement System’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
450,863
+45,991
| +11% | +$1.67M | 0.01% | 678 |
|
|
2025
Q1 | $13.4M | Buy |
404,872
+23,911
| +6% | +$791K | 0.01% | 719 |
|
|
2024
Q4 | $10.8M | Sell |
380,961
-18,568
| -5% | -$524K | 0.01% | 845 |
|
|
2024
Q3 | $10M | Sell |
399,529
-3,511
| -0.9% | -$87.8K | 0.01% | 904 |
|
|
2024
Q2 | $9.23M | Buy |
403,040
+24,618
| +7% | +$564K | 0.01% | 900 |
|
|
2024
Q1 | $9.29M | Buy |
378,422
+17,659
| +5% | +$433K | 0.01% | 904 |
|
|
2023
Q4 | $8.87M | Sell |
360,763
-20,570
| -5% | -$506K | 0.01% | 916 |
|
|
2023
Q3 | $8.77M | Sell |
381,333
-11,533
| -3% | -$265K | 0.01% | 892 |
|
|
2023
Q2 | $10.6M | Sell |
392,866
-39,702
| -9% | -$1.07M | 0.01% | 835 |
|
|
2023
Q1 | $15M | Sell |
432,568
-72,285
| -14% | -$2.51M | 0.01% | 692 |
|
|
2022
Q4 | $18.7M | Buy |
504,853
+12,968
| +3% | +$481K | 0.02% | 636 |
|
|
2022
Q3 | $15.9M | Buy |
491,885
+84,672
| +21% | +$2.74M | 0.01% | 669 |
|
|
2022
Q2 | $15.7M | Sell |
407,213
-15,484
| -4% | -$598K | 0.01% | 619 |
|
|
2022
Q1 | $15.3M | Sell |
422,697
-41,062
| -9% | -$1.49M | 0.01% | 711 |
|
|
2021
Q4 | $21.3M | Sell |
463,759
-27,151
| -6% | -$1.25M | 0.01% | 643 |
|
|
2021
Q3 | $20.9M | Sell |
490,910
-11,143
| -2% | -$475K | 0.02% | 643 |
|
|
2021
Q2 | $23.3M | Sell |
502,053
-15,775
| -3% | -$731K | 0.02% | 626 |
|
|
2021
Q1 | $21.2M | Buy |
517,828
+5,768
| +1% | +$237K | 0.02% | 666 |
|
|
2020
Q4 | $17.9M | Buy |
512,060
+26,840
| +6% | +$938K | 0.01% | 710 |
|
|
2020
Q3 | $16M | Buy |
485,220
+13,218
| +3% | +$436K | 0.01% | 644 |
|
|
2020
Q2 | $15M | Sell |
472,002
-3,546
| -0.7% | -$113K | 0.01% | 634 |
|
|
2020
Q1 | $12.7M | Sell |
475,548
-38,100
| -7% | -$1.02M | 0.02% | 602 |
|
|
2019
Q4 | $23.2M | Sell |
513,648
-51,423
| -9% | -$2.32M | 0.02% | 570 |
|
|
2019
Q3 | $28.4M | Sell |
565,071
-714,895
| -56% | -$35.9M | 0.03% | 476 |
|
|
2019
Q2 | $68.4M | Buy |
1,279,966
+235,997
| +23% | +$12.6M | 0.08% | 278 |
|
|
2019
Q1 | $57.9M | Buy |
1,043,969
+144,044
| +16% | +$7.98M | 0.07% | 309 |
|
|
2018
Q4 | $48M | Buy |
899,925
+196,456
| +28% | +$10.5M | 0.07% | 317 |
|
|
2018
Q3 | $39M | Buy |
703,469
+82,612
| +13% | +$4.58M | 0.05% | 392 |
|
|
2018
Q2 | $32.3M | Buy |
620,857
+177,570
| +40% | +$9.25M | 0.04% | 423 |
|
|
2018
Q1 | $19.7M | Buy |
443,287
+1,439
| +0.3% | +$63.9K | 0.03% | 591 |
|
|
2017
Q4 | $20.7M | Buy |
441,848
+13,009
| +3% | +$611K | 0.03% | 584 |
|
|
2017
Q3 | $20.1M | Buy |
428,839
+23,636
| +6% | +$1.11M | 0.03% | 558 |
|
|
2017
Q2 | $19.6M | Sell |
405,203
-16,900
| -4% | -$818K | 0.03% | 540 |
|
|
2017
Q1 | $20.9M | Sell |
422,103
-10,500
| -2% | -$519K | 0.03% | 506 |
|
|
2016
Q4 | $19.9M | Sell |
432,603
-16,800
| -4% | -$774K | 0.03% | 516 |
|
|
2016
Q3 | $20.3M | Sell |
449,403
-12,000
| -3% | -$543K | 0.03% | 511 |
|
|
2016
Q2 | $20.9M | Sell |
461,403
-9,700
| -2% | -$439K | 0.03% | 498 |
|
|
2016
Q1 | $19M | Buy |
471,103
+48,800
| +12% | +$1.97M | 0.03% | 543 |
|
|
2015
Q4 | $14.3M | Buy |
422,303
+8,700
| +2% | +$294K | 0.02% | 681 |
|
|
2015
Q3 | $14.4M | Sell |
413,603
-83,449
| -17% | -$2.91M | 0.02% | 662 |
|
|
2015
Q2 | $17.1M | Buy |
497,052
+69,400
| +16% | +$2.39M | 0.03% | 651 |
|
|
2015
Q1 | $16.3M | Hold |
427,652
| – | – | 0.02% | 706 |
|
|
2014
Q4 | $16.3M | Sell |
427,652
-1,700
| -0.4% | -$64.7K | 0.02% | 706 |
|
|
2014
Q3 | $14.6M | Sell |
429,352
-26,752
| -6% | -$912K | 0.02% | 736 |
|
|
2014
Q2 | $15.4M | Sell |
456,104
-4,200
| -0.9% | -$141K | 0.02% | 757 |
|
|
2014
Q1 | $13.9M | Sell |
460,304
-8,550
| -2% | -$258K | 0.02% | 787 |
|
|
2013
Q4 | $12.9M | Buy |
468,854
+450
| +0.1% | +$12.4K | 0.02% | 806 |
|
|
2013
Q3 | $12.2M | Sell |
468,404
-580
| -0.1% | -$15.1K | 0.02% | 716 |
|
|
2013
Q2 | $12.2M | Buy |
+468,984
| New | +$12.2M | 0.02% | 679 |
|