California State Teachers Retirement System (CalSTRS)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Hold |
205,691
| – | – | 0.01% | 714 |
|
|
2025
Q1 | $6.8M | Buy |
205,691
+4,852
| +2% | +$160K | 0.01% | 743 |
|
|
2024
Q4 | $5.67M | Sell |
200,839
-1,946
| -1% | -$54.9K | 0.01% | 842 |
|
|
2024
Q3 | $5.07M | Sell |
202,785
-5,651
| -3% | -$141K | 0.01% | 911 |
|
|
2024
Q2 | $4.77M | Sell |
208,436
-4,756
| -2% | -$109K | 0.01% | 919 |
|
|
2024
Q1 | $5.23M | Sell |
213,192
-11,101
| -5% | -$272K | 0.01% | 892 |
|
|
2023
Q4 | $5.52M | Sell |
224,293
-9,990
| -4% | -$246K | 0.01% | 859 |
|
|
2023
Q3 | $5.39M | Sell |
234,283
-147,910
| -39% | -$3.4M | 0.01% | 836 |
|
|
2023
Q2 | $10.3M | Buy |
382,193
+5,356
| +1% | +$144K | 0.01% | 648 |
|
|
2023
Q1 | $13.1M | Sell |
376,837
-2,884
| -0.8% | -$100K | 0.02% | 592 |
|
|
2022
Q4 | $14.1M | Buy |
379,721
+15,629
| +4% | +$579K | 0.02% | 562 |
|
|
2022
Q3 | $11.8M | Sell |
364,092
-2,458
| -0.7% | -$79.5K | 0.02% | 592 |
|
|
2022
Q2 | $14.2M | Buy |
366,550
+4,634
| +1% | +$179K | 0.02% | 555 |
|
|
2022
Q1 | $13.1M | Sell |
361,916
-19,108
| -5% | -$692K | 0.02% | 623 |
|
|
2021
Q4 | $17.5M | Buy |
381,024
+3,808
| +1% | +$175K | 0.02% | 589 |
|
|
2021
Q3 | $16.1M | Sell |
377,216
-4,045
| -1% | -$172K | 0.02% | 614 |
|
|
2021
Q2 | $17.7M | Sell |
381,261
-36,881
| -9% | -$1.71M | 0.02% | 602 |
|
|
2021
Q1 | $17.1M | Buy |
418,142
+7,830
| +2% | +$321K | 0.02% | 597 |
|
|
2020
Q4 | $14.3M | Buy |
410,312
+4,304
| +1% | +$150K | 0.02% | 625 |
|
|
2020
Q3 | $13.4M | Buy |
406,008
+7,832
| +2% | +$258K | 0.02% | 589 |
|
|
2020
Q2 | $12.7M | Buy |
398,176
+44,173
| +12% | +$1.4M | 0.02% | 566 |
|
|
2020
Q1 | $9.44M | Buy |
354,003
+20,387
| +6% | +$544K | 0.02% | 576 |
|
|
2019
Q4 | $15.1M | Sell |
333,616
-4,050
| -1% | -$183K | 0.03% | 540 |
|
|
2019
Q3 | $17M | Buy |
337,666
+56,184
| +20% | +$2.82M | 0.03% | 457 |
|
|
2019
Q2 | $15M | Buy |
281,482
+2,992
| +1% | +$160K | 0.03% | 508 |
|
|
2019
Q1 | $15.4M | Sell |
278,490
-6,293
| -2% | -$349K | 0.03% | 484 |
|
|
2018
Q4 | $15.2M | Sell |
284,783
-2,478
| -0.9% | -$132K | 0.03% | 459 |
|
|
2018
Q3 | $15.9M | Buy |
287,261
+217
| +0.1% | +$12K | 0.03% | 500 |
|
|
2018
Q2 | $14.9M | Buy |
287,044
+307
| +0.1% | +$16K | 0.03% | 513 |
|
|
2018
Q1 | $12.7M | Sell |
286,737
-8,766
| -3% | -$389K | 0.03% | 556 |
|
|
2017
Q4 | $13.9M | Sell |
295,503
-11,689
| -4% | -$549K | 0.03% | 536 |
|
|
2017
Q3 | $14.4M | Sell |
307,192
-24,949
| -8% | -$1.17M | 0.03% | 502 |
|
|
2017
Q2 | $16.1M | Sell |
332,141
-20,623
| -6% | -$998K | 0.03% | 487 |
|
|
2017
Q1 | $17.4M | Sell |
352,764
-15,600
| -4% | -$771K | 0.04% | 485 |
|
|
2016
Q4 | $17M | Sell |
368,364
-9,400
| -2% | -$433K | 0.03% | 492 |
|
|
2016
Q3 | $17.1M | Buy |
377,764
+3,200
| +0.9% | +$145K | 0.04% | 472 |
|
|
2016
Q2 | $16.9M | Sell |
374,564
-2,230
| -0.6% | -$101K | 0.04% | 465 |
|
|
2016
Q1 | $15.2M | Buy |
376,794
+46,963
| +14% | +$1.89M | 0.03% | 515 |
|
|
2015
Q4 | $11.1M | Buy |
329,831
+5,033
| +2% | +$170K | 0.03% | 583 |
|
|
2015
Q3 | $11.3M | Buy |
324,798
+9,753
| +3% | +$340K | 0.03% | 561 |
|
|
2015
Q2 | $10.9M | Sell |
315,045
-11,226
| -3% | -$387K | 0.03% | 612 |
|
|
2015
Q1 | $10.6M | Sell |
326,271
-5,498
| -2% | -$179K | 0.03% | 628 |
|
|
2014
Q4 | $12.6M | Buy |
331,769
+3,108
| +0.9% | +$118K | 0.03% | 559 |
|
|
2014
Q3 | $11.2M | Buy |
328,661
+13,467
| +4% | +$459K | 0.03% | 576 |
|
|
2014
Q2 | $10.6M | Buy |
315,194
+4,500
| +1% | +$152K | 0.03% | 614 |
|
|
2014
Q1 | $9.45M | Buy |
310,694
+1,500
| +0.5% | +$45.6K | 0.03% | 633 |
|
|
2013
Q4 | $8.55M | Buy |
309,194
+2,100
| +0.7% | +$58K | 0.02% | 666 |
|
|
2013
Q3 | $8.01M | Buy |
307,094
+9,531
| +3% | +$249K | 0.02% | 657 |
|
|
2013
Q2 | $7.76M | Buy |
+297,563
| New | +$7.76M | 0.03% | 619 |
|