Illinois Municipal Retirement Fund’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 | $5.24M | Buy |
143,875
+15,228
| +12% | +$573K | 0.07% | 325 |
|
|
2025
Q4 | $4.82M | Buy |
128,647
+588
| +0.5% | +$20.8K | 0.06% | 334 |
|
|
2025
Q3 | $4.26M | Buy |
128,059
+9,593
| +8% | +$335K | 0.05% | 377 |
|
|
2025
Q2 | $4.31M | Sell |
118,466
-19,391
| -14% | -$667K | 0.06% | 343 |
|
|
2025
Q1 | $4.56M | Hold |
137,857
| – | – | 0.07% | 318 |
|
|
2024
Q4 | $3.89M | Hold |
137,857
| – | – | 0.06% | 354 |
|
|
2024
Q3 | $3.45M | Hold |
137,857
| – | – | 0.05% | 371 |
|
|
2024
Q2 | $3.16M | Buy |
137,857
+94,994
| +222% | +$2.3M | 0.05% | 368 |
|
|
2024
Q1 | $1.05M | Hold |
42,863
| – | – | 0.02% | 892 |
|
|
2023
Q4 | $1.05M | Sell |
42,863
-51,765
| -55% | -$1.14M | 0.02% | 859 |
|
|
2023
Q3 | $2.18M | Hold |
94,628
| – | – | 0.04% | 436 |
|
|
2023
Q2 | $2.55M | Hold |
94,628
| – | – | 0.05% | 394 |
|
|
2023
Q1 | $3.29M | Sell |
94,628
-11,580
| -11% | -$439K | 0.07% | 313 |
|
|
2022
Q4 | $3.94M | Buy |
106,208
+18,862
| +22% | +$682K | 0.09% | 285 |
|
|
2022
Q3 | $2.82M | Hold |
87,346
| – | – | 0.07% | 329 |
|
|
2022
Q2 | $3.37M | Buy |
87,346
+35,541
| +69% | +$1.38M | 0.08% | 304 |
|
|
2022
Q1 | $1.88M | Buy |
51,805
+12,014
| +30% | +$481K | 0.06% | 340 |
|
|
2021
Q4 | $1.83M | Buy |
39,791
+13,949
| +54% | +$620K | 0.05% | 360 |
|
|
2021
Q3 | $1.1M | Hold |
25,842
| – | – | 0.04% | 428 |
|
|
2021
Q2 | $1.2M | Hold |
25,842
| – | – | 0.05% | 412 |
|
|
2021
Q1 | $1.06M | Buy |
25,842
+3,982
| +18% | +$154K | 0.05% | 432 |
|
|
2020
Q4 | $764K | Buy |
21,860
+8,954
| +69% | +$313K | 0.04% | 493 |
|
|
2020
Q3 | $426K | Buy |
+12,906
| New | +$428K | 0.06% | 434 |
|
Other funds holding UGI
VPM
VCM
SCM
