Commonwealth of Pennsylvania Public School 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 | $2.01M | Buy |
55,096
+3,747
| +7% | +$136K | 0.01% | 773 |
|
|
2025
Q1 | $1.7M | Buy |
51,349
+3,934
| +8% | +$130K | 0.01% | 806 |
|
|
2024
Q4 | $1.34M | Buy |
47,415
+90
| +0.2% | +$2.54K | 0.01% | 870 |
|
|
2024
Q3 | $1.18M | Buy |
47,325
+864
| +2% | +$21.6K | 0.01% | 914 |
|
|
2024
Q2 | $1.06M | Buy |
46,461
+107
| +0.2% | +$2.45K | 0.01% | 909 |
|
|
2024
Q1 | $1.14M | Buy |
46,354
+131
| +0.3% | +$3.22K | 0.01% | 872 |
|
|
2023
Q4 | $1.14M | Buy |
46,223
+3,803
| +9% | +$93.6K | 0.01% | 854 |
|
|
2023
Q3 | $976K | Sell |
42,420
-58,767
| -58% | -$1.35M | 0.01% | 1071 |
|
|
2023
Q2 | $2.73M | Buy |
101,187
+6,802
| +7% | +$183K | 0.02% | 734 |
|
|
2023
Q1 | $3.28M | Buy |
94,385
+193
| +0.2% | +$6.71K | 0.03% | 518 |
|
|
2022
Q4 | $3.49M | Buy |
94,192
+11,176
| +13% | +$414K | 0.03% | 473 |
|
|
2022
Q3 | $2.68M | Sell |
83,016
-117
| -0.1% | -$3.78K | 0.03% | 499 |
|
|
2022
Q2 | $3.21M | Sell |
83,133
-101
| -0.1% | -$3.9K | 0.03% | 419 |
|
|
2022
Q1 | $3.02M | Buy |
83,234
+8,996
| +12% | +$326K | 0.03% | 524 |
|
|
2021
Q4 | $3.41M | Buy |
74,238
+2,744
| +4% | +$126K | 0.04% | 448 |
|
|
2021
Q3 | $3.05M | Sell |
71,494
-3,213
| -4% | -$137K | 0.04% | 459 |
|
|
2021
Q2 | $3.46M | Buy |
74,707
+5,132
| +7% | +$238K | 0.04% | 421 |
|
|
2021
Q1 | $2.85M | Sell |
69,575
-24
| -0% | -$984 | 0.04% | 488 |
|
|
2020
Q4 | $2.43M | Buy |
69,599
+2,831
| +4% | +$99K | 0.03% | 513 |
|
|
2020
Q3 | $2.2M | Buy |
66,768
+22,707
| +52% | +$749K | 0.04% | 416 |
|
|
2020
Q2 | $1.4M | Sell |
44,061
-5,111
| -10% | -$163K | 0.03% | 410 |
|
|
2020
Q1 | $1.31M | Buy |
49,172
+12,306
| +33% | +$328K | 0.03% | 394 |
|
|
2019
Q4 | $1.67M | Buy |
36,866
+75
| +0.2% | +$3.39K | 0.03% | 346 |
|
|
2019
Q3 | $1.85M | Buy |
36,791
+6,097
| +20% | +$306K | 0.03% | 291 |
|
|
2019
Q2 | $1.64M | Buy |
30,694
+67
| +0.2% | +$3.58K | 0.03% | 317 |
|
|
2019
Q1 | $1.7M | Buy |
30,627
+121
| +0.4% | +$6.7K | 0.03% | 311 |
|
|
2018
Q4 | $1.63M | Sell |
30,506
-4,818
| -14% | -$257K | 0.03% | 288 |
|
|
2018
Q3 | $1.96M | Sell |
35,324
-11,404
| -24% | -$633K | 0.03% | 378 |
|
|
2018
Q2 | $2.43M | Buy |
46,728
+79
| +0.2% | +$4.11K | 0.03% | 370 |
|
|
2018
Q1 | $2.07M | Buy |
46,649
+21,358
| +84% | +$949K | 0.03% | 419 |
|
|
2017
Q4 | $1.19M | Sell |
25,291
-1
| -0% | -$47 | 0.02% | 555 |
|
|
2017
Q3 | $1.19M | Buy |
25,292
+26
| +0.1% | +$1.22K | 0.02% | 506 |
|
|
2017
Q2 | $1.22M | Buy |
25,266
+5
| +0% | +$242 | 0.02% | 487 |
|
|
2017
Q1 | $1.25M | Sell |
25,261
-349
| -1% | -$17.2K | 0.02% | 476 |
|
|
2016
Q4 | $1.18M | Sell |
25,610
-15
| -0.1% | -$691 | 0.02% | 434 |
|
|
2016
Q3 | $1.16M | Sell |
25,625
-7,611
| -23% | -$344K | 0.02% | 429 |
|
|
2016
Q2 | $1.5M | Buy |
33,236
+2,505
| +8% | +$113K | 0.03% | 426 |
|
|
2016
Q1 | $1.24M | Sell |
30,731
-19,265
| -39% | -$776K | 0.03% | 463 |
|
|
2015
Q4 | $1.69M | Buy |
49,996
+117
| +0.2% | +$3.95K | 0.04% | 378 |
|
|
2015
Q3 | $1.74M | Buy |
49,879
+40
| +0.1% | +$1.39K | 0.04% | 346 |
|
|
2015
Q2 | $1.72M | Buy |
49,839
+4,744
| +11% | +$163K | 0.03% | 498 |
|
|
2015
Q1 | $1.47M | Buy |
45,095
+8,107
| +22% | +$264K | 0.03% | 566 |
|
|
2014
Q4 | $1.41M | Buy |
36,988
+13,065
| +55% | +$496K | 0.02% | 660 |
|
|
2014
Q3 | $816K | Sell |
23,923
-79
| -0.3% | -$2.7K | 0.01% | 753 |
|
|
2014
Q2 | $808K | Sell |
24,002
-33
| -0.1% | -$1.11K | 0.01% | 931 |
|
|
2014
Q1 | $731K | Buy |
24,035
+15
| +0.1% | +$456 | 0.01% | 947 |
|
|
2013
Q4 | $664K | Sell |
24,020
-273
| -1% | -$7.55K | 0.01% | 985 |
|
|
2013
Q3 | $634K | Sell |
24,293
-7
| -0% | -$183 | 0.01% | 981 |
|
|
2013
Q2 | $634K | Buy |
+24,300
| New | +$634K | 0.01% | 939 |
|