Employees Retirement System of Texas’s UGI UGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-57,880	Closed	-$1.42M	–	355
2024 Q1	$1.42M	Sell	57,880 -38,100	-40%	-$935K	0.02%	257
2023 Q4	$2.36M	Hold	95,980	–	–	0.03%	229
2023 Q3	$2.21M	Hold	95,980	–	–	0.03%	215
2023 Q2	$2.59M	Sell	95,980 -21,870	-19%	-$590K	0.04%	206
2023 Q1	$4.1M	Sell	117,850 -44,950	-28%	-$1.56M	0.06%	195
2022 Q4	$6.04M	Hold	162,800	–	–	0.09%	202
2022 Q3	$5.26M	Hold	162,800	–	–	0.08%	219
2022 Q2	$6.29M	Hold	162,800	–	–	0.09%	258
2022 Q1	$5.9M	Buy	162,800 +31,400	+24%	+$1.14M	0.07%	293
2021 Q4	$6.03M	Buy	+131,400	New	+$6.03M	0.07%	291
2019 Q3	–	Sell	-73,000	Closed	-$3.9M	–	1109
2019 Q2	$3.9M	Sell	73,000 -4,000	-5%	-$214K	0.06%	366
2019 Q1	$4.27M	Hold	77,000	–	–	0.06%	356
2018 Q4	$4.11M	Buy	77,000 +40,000	+108%	+$2.13M	0.07%	337
2018 Q3	$2.05M	Hold	37,000	–	–	0.03%	602
2018 Q2	$1.93M	Hold	37,000	–	–	0.03%	642
2018 Q1	$1.64M	Hold	37,000	–	–	0.02%	687
2017 Q4	$1.74M	Hold	37,000	–	–	0.02%	675
2017 Q3	$1.73M	Hold	37,000	–	–	0.02%	675
2017 Q2	$1.79M	Hold	37,000	–	–	0.02%	670
2017 Q1	$1.83M	Hold	37,000	–	–	0.03%	670
2016 Q4	$1.71M	Hold	37,000	–	–	0.02%	677
2016 Q3	$1.67M	Hold	37,000	–	–	0.02%	655
2016 Q2	$1.67M	Hold	37,000	–	–	0.02%	631
2016 Q1	$1.49M	Hold	37,000	–	–	0.02%	649
2015 Q4	$1.25M	Buy	+37,000	New	+$1.25M	0.02%	688
2013 Q3	–	Sell	-90,600	Closed	-$2.36M	–	1063
2013 Q2	$2.36M	Buy	+90,600	New	+$2.36M	0.03%	558