California State Teachers Retirement System (CalSTRS)’s UGI UGI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.18M	Buy	252,074 +46,580	+23%	+$1.75M	0.01%	726
2025 Q4	$7.69M	Sell	205,494 -207	-0.1%	-$7.33K	0.01%	732
2025 Q3	$6.84M	Buy	205,701 +10	+0%	+$350	0.01%	774
2025 Q2	$7.49M	Hold	205,691	–	–	0.01%	714
2025 Q1	$6.8M	Buy	205,691 +4,852	+2%	+$154K	0.01%	743
2024 Q4	$5.67M	Sell	200,839 -1,946	-1%	-$50.5K	0.01%	842
2024 Q3	$5.07M	Sell	202,785 -5,651	-3%	-$136K	0.01%	911
2024 Q2	$4.77M	Sell	208,436 -4,756	-2%	-$115K	0.01%	919
2024 Q1	$5.23M	Sell	213,192 -11,101	-5%	-$267K	0.01%	892
2023 Q4	$5.52M	Sell	224,293 -9,990	-4%	-$220K	0.01%	859
2023 Q3	$5.39M	Sell	234,283 -147,910	-39%	-$3.67M	0.01%	836
2023 Q2	$10.3M	Buy	382,193 +5,356	+1%	+$163K	0.01%	648
2023 Q1	$13.1M	Sell	376,837 -2,884	-0.8%	-$109K	0.02%	592
2022 Q4	$14.1M	Buy	379,721 +15,629	+4%	+$565K	0.02%	562
2022 Q3	$11.8M	Sell	364,092 -2,458	-0.7%	-$97K	0.02%	592
2022 Q2	$14.2M	Buy	366,550 +4,634	+1%	+$180K	0.02%	555
2022 Q1	$13.1M	Sell	361,916 -19,108	-5%	-$764K	0.02%	623
2021 Q4	$17.5M	Buy	381,024 +3,808	+1%	+$169K	0.02%	589
2021 Q3	$16.1M	Sell	377,216 -4,045	-1%	-$185K	0.02%	614
2021 Q2	$17.7M	Sell	381,261 -36,881	-9%	-$1.66M	0.02%	602
2021 Q1	$17.1M	Buy	418,142 +7,830	+2%	+$303K	0.02%	597
2020 Q4	$14.3M	Buy	410,312 +4,304	+1%	+$151K	0.02%	625
2020 Q3	$13.4M	Buy	406,008 +7,832	+2%	+$260K	0.02%	589
2020 Q2	$12.7M	Buy	398,176 +44,173	+12%	+$1.34M	0.02%	566
2020 Q1	$9.44M	Buy	354,003 +20,387	+6%	+$772K	0.02%	576
2019 Q4	$15.1M	Sell	333,616 -4,050	-1%	-$186K	0.03%	540
2019 Q3	$17M	Buy	337,666 +56,184	+20%	+$2.81M	0.03%	457
2019 Q2	$15M	Buy	281,482 +2,992	+1%	+$159K	0.03%	508
2019 Q1	$15.4M	Sell	278,490 -6,293	-2%	-$344K	0.03%	484
2018 Q4	$15.2M	Sell	284,783 -2,478	-0.9%	-$138K	0.03%	459
2018 Q3	$15.9M	Buy	287,261 +217	+0.1%	+$11.7K	0.03%	500
2018 Q2	$14.9M	Buy	287,044 +307	+0.1%	+$14.9K	0.03%	513
2018 Q1	$12.7M	Sell	286,737 -8,766	-3%	-$393K	0.03%	556
2017 Q4	$13.9M	Sell	295,503 -11,689	-4%	-$559K	0.03%	536
2017 Q3	$14.4M	Sell	307,192 -24,949	-8%	-$1.22M	0.03%	502
2017 Q2	$16.1M	Sell	332,141 -20,623	-6%	-$1.03M	0.03%	487
2017 Q1	$17.4M	Sell	352,764 -15,600	-4%	-$741K	0.04%	485
2016 Q4	$17M	Sell	368,364 -9,400	-2%	-$421K	0.03%	492
2016 Q3	$17.1M	Buy	377,764 +3,200	+0.9%	+$146K	0.04%	472
2016 Q2	$16.9M	Sell	374,564 -2,230	-0.6%	-$94K	0.04%	465
2016 Q1	$15.2M	Buy	376,794 +46,963	+14%	+$1.7M	0.03%	515
2015 Q4	$11.1M	Buy	329,831 +5,033	+2%	+$175K	0.03%	583
2015 Q3	$11.3M	Buy	324,798 +9,753	+3%	+$341K	0.03%	561
2015 Q2	$10.9M	Sell	315,045 -11,226	-3%	-$398K	0.03%	612
2015 Q1	$10.6M	Sell	326,271 -5,498	-2%	-$193K	0.03%	628
2014 Q4	$12.6M	Buy	331,769 +3,108	+0.9%	+$115K	0.03%	559
2014 Q3	$11.2M	Buy	328,661 +13,467	+4%	+$458K	0.03%	576
2014 Q2	$10.6M	Buy	315,194 +4,500	+1%	+$142K	0.03%	614
2014 Q1	$9.45M	Buy	310,694 +1,500	+0.5%	+$43.2K	0.03%	633
2013 Q4	$8.55M	Buy	309,194 +2,100	+0.7%	+$56.6K	0.02%	666
2013 Q3	$8.01M	Buy	307,094 +9,531	+3%	+$256K	0.02%	657
2013 Q2	$7.76M	Buy	+297,563	New	+$7.83M	0.03%	619