California Public Employees 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 | $16.8M | Buy |
460,420
+34,054
| +8% | +$1.28M | 0.01% | 678 |
|
|
2025
Q4 | $16M | Sell |
426,366
-22,211
| -5% | -$787K | 0.01% | 710 |
|
|
2025
Q3 | $14.9M | Sell |
448,577
-2,286
| -0.5% | -$79.9K | 0.01% | 750 |
|
|
2025
Q2 | $16.4M | Buy |
450,863
+45,991
| +11% | +$1.58M | 0.01% | 679 |
|
|
2025
Q1 | $13.4M | Buy |
404,872
+23,911
| +6% | +$758K | 0.01% | 720 |
|
|
2024
Q4 | $10.8M | Sell |
380,961
-18,568
| -5% | -$482K | 0.01% | 846 |
|
|
2024
Q3 | $10M | Sell |
399,529
-3,511
| -0.9% | -$84.6K | 0.01% | 905 |
|
|
2024
Q2 | $9.23M | Buy |
403,040
+24,618
| +7% | +$596K | 0.01% | 901 |
|
|
2024
Q1 | $9.29M | Buy |
378,422
+17,659
| +5% | +$424K | 0.01% | 905 |
|
|
2023
Q4 | $8.87M | Sell |
360,763
-20,570
| -5% | -$454K | 0.01% | 917 |
|
|
2023
Q3 | $8.77M | Sell |
381,333
-11,533
| -3% | -$286K | 0.01% | 893 |
|
|
2023
Q2 | $10.6M | Sell |
392,866
-39,702
| -9% | -$1.21M | 0.01% | 836 |
|
|
2023
Q1 | $15M | Sell |
432,568
-72,285
| -14% | -$2.74M | 0.01% | 693 |
|
|
2022
Q4 | $18.7M | Buy |
504,853
+12,968
| +3% | +$469K | 0.02% | 637 |
|
|
2022
Q3 | $15.9M | Buy |
491,885
+84,672
| +21% | +$3.34M | 0.01% | 670 |
|
|
2022
Q2 | $15.7M | Sell |
407,213
-15,484
| -4% | -$600K | 0.01% | 620 |
|
|
2022
Q1 | $15.3M | Sell |
422,697
-41,062
| -9% | -$1.64M | 0.01% | 712 |
|
|
2021
Q4 | $21.3M | Sell |
463,759
-27,151
| -6% | -$1.21M | 0.01% | 644 |
|
|
2021
Q3 | $20.9M | Sell |
490,910
-11,143
| -2% | -$509K | 0.02% | 644 |
|
|
2021
Q2 | $23.3M | Sell |
502,053
-15,775
| -3% | -$710K | 0.02% | 627 |
|
|
2021
Q1 | $21.2M | Buy |
517,828
+5,768
| +1% | +$223K | 0.02% | 667 |
|
|
2020
Q4 | $17.9M | Buy |
512,060
+26,840
| +6% | +$939K | 0.01% | 711 |
|
|
2020
Q3 | $16M | Buy |
485,220
+13,218
| +3% | +$438K | 0.01% | 645 |
|
|
2020
Q2 | $15M | Sell |
472,002
-3,546
| -0.7% | -$108K | 0.01% | 635 |
|
|
2020
Q1 | $12.7M | Sell |
475,548
-38,100
| -7% | -$1.44M | 0.02% | 603 |
|
|
2019
Q4 | $23.2M | Sell |
513,648
-51,423
| -9% | -$2.36M | 0.02% | 571 |
|
|
2019
Q3 | $28.4M | Sell |
565,071
-714,895
| -56% | -$35.7M | 0.03% | 477 |
|
|
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% | +$7.88M | 0.07% | 309 |
|
|
2018
Q4 | $48M | Buy |
899,925
+196,456
| +28% | +$10.9M | 0.07% | 317 |
|
|
2018
Q3 | $39M | Buy |
703,469
+82,612
| +13% | +$4.45M | 0.05% | 393 |
|
|
2018
Q2 | $32.3M | Buy |
620,857
+177,570
| +40% | +$8.6M | 0.04% | 424 |
|
|
2018
Q1 | $19.7M | Buy |
443,287
+1,439
| +0.3% | +$64.5K | 0.03% | 592 |
|
|
2017
Q4 | $20.7M | Buy |
441,848
+13,009
| +3% | +$622K | 0.03% | 585 |
|
|
2017
Q3 | $20.1M | Buy |
428,839
+23,636
| +6% | +$1.15M | 0.03% | 559 |
|
|
2017
Q2 | $19.6M | Sell |
405,203
-16,900
| -4% | -$840K | 0.03% | 541 |
|
|
2017
Q1 | $20.9M | Sell |
422,103
-10,500
| -2% | -$499K | 0.03% | 507 |
|
|
2016
Q4 | $19.9M | Sell |
432,603
-16,800
| -4% | -$752K | 0.03% | 517 |
|
|
2016
Q3 | $20.3M | Sell |
449,403
-12,000
| -3% | -$548K | 0.03% | 512 |
|
|
2016
Q2 | $20.9M | Sell |
461,403
-9,700
| -2% | -$409K | 0.03% | 499 |
|
|
2016
Q1 | $19M | Buy |
471,103
+48,800
| +12% | +$1.77M | 0.03% | 544 |
|
|
2015
Q4 | $14.3M | Buy |
422,303
+8,700
| +2% | +$302K | 0.02% | 682 |
|
|
2015
Q3 | $14.4M | Sell |
413,603
-83,449
| -17% | -$2.91M | 0.02% | 663 |
|
|
2015
Q2 | $17.1M | Buy |
497,052
+69,400
| +16% | +$2.46M | 0.03% | 652 |
|
|
2015
Q1 | $16.3M | Hold |
427,652
| – | – | 0.02% | 707 |
|
|
2014
Q4 | $16.3M | Sell |
427,652
-1,700
| -0.4% | -$62.7K | 0.02% | 707 |
|
|
2014
Q3 | $14.6M | Sell |
429,352
-26,752
| -6% | -$910K | 0.02% | 737 |
|
|
2014
Q2 | $15.4M | Sell |
456,104
-4,200
| -0.9% | -$133K | 0.02% | 758 |
|
|
2014
Q1 | $13.9M | Sell |
460,304
-8,550
| -2% | -$246K | 0.02% | 788 |
|
|
2013
Q4 | $12.9M | Buy |
468,854
+450
| +0.1% | +$12.1K | 0.02% | 807 |
|
|
2013
Q3 | $12.2M | Sell |
468,404
-580
| -0.1% | -$15.5K | 0.02% | 716 |
|
|
2013
Q2 | $12.2M | Buy |
+468,984
| New | +$12.3M | 0.02% | 679 |
|
Other funds holding UGI
VPM
VCM
SCM
