Louisiana State Employees Retirement System’s UGI UGI Stock Holding History

Louisiana State Employees Retirement System’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	$2.27M	Buy	62,200 +2,700	+5%	+$102K	0.04%	490
2025 Q4	$2.23M	Sell	59,500 -300	-0.5%	-$10.6K	0.04%	471
2025 Q3	$1.99M	Sell	59,800 -500	-0.8%	-$17.5K	0.03%	535
2025 Q2	$2.2M	Buy	60,300 +100	+0.2%	+$3.44K	0.04%	458
2025 Q1	$1.99M	Buy	60,200 +600	+1%	+$19K	0.04%	486
2024 Q4	$1.68M	Buy	59,600 +100	+0.2%	+$2.6K	0.03%	627
2024 Q3	$1.49M	Buy	59,500 +200	+0.3%	+$4.82K	0.03%	738
2024 Q2	$1.36M	Sell	59,300 -1,000	-2%	-$24.2K	0.03%	740
2024 Q1	$1.48M	Buy	60,300 +1,500	+3%	+$36K	0.03%	682
2023 Q4	$1.45M	Sell	58,800 -500	-0.8%	-$11K	0.03%	668
2023 Q3	$1.36M	Sell	59,300 -1,800	-3%	-$44.7K	0.03%	612
2023 Q2	$1.65M	Buy	61,100 +5,500	+10%	+$167K	0.04%	537
2023 Q1	$1.93M	Sell	55,600 -500	-0.9%	-$19K	0.05%	366
2022 Q4	$2.08M	Buy	56,100 +400	+0.7%	+$14.5K	0.06%	312
2022 Q3	$1.8M	Buy	55,700 +500	+0.9%	+$19.7K	0.05%	346
2022 Q2	$2.27M	Buy	55,200 +300	+0.5%	+$11.6K	0.06%	257
2022 Q1	$2.06M	Buy	54,900 +1,100	+2%	+$44K	0.05%	369
2021 Q4	$2.47M	Buy	53,800 +500	+0.9%	+$22.2K	0.05%	306
2021 Q3	$2.27M	Sell	53,300 -800	-1%	-$36.6K	0.05%	304
2021 Q2	$2.5M	Sell	54,100 -100	-0.2%	-$4.5K	0.06%	270
2021 Q1	$2.22M	Buy	54,200 +2,100	+4%	+$81.2K	0.06%	306
2020 Q4	$1.82M	Buy	52,100 +100	+0.2%	+$3.5K	0.05%	334
2020 Q3	$1.72M	Hold	52,000	–	–	0.08%	227
2020 Q2	$1.65M	Buy	52,000 +1,400	+3%	+$42.5K	0.1%	192
2020 Q1	$1.35M	Hold	50,600	–	–	0.1%	206
2019 Q4	$2.29M	Buy	50,600 +400	+0.8%	+$18.3K	0.11%	150
2019 Q3	$2.52M	Buy	50,200 +5,700	+13%	+$285K	0.13%	119
2019 Q2	$2.35M	Sell	44,500 -2,100	-5%	-$112K	0.12%	147
2019 Q1	$2.58M	Buy	46,600 +500	+1%	+$27.4K	0.13%	121
2018 Q4	$2.46M	Sell	46,100 -1,500	-3%	-$83.4K	0.14%	111
2018 Q3	$2.64M	Buy	47,600 +800	+2%	+$43.1K	0.11%	149
2018 Q2	$2.44M	Buy	46,800 +1,400	+3%	+$67.8K	0.11%	150
2018 Q1	$2.02M	Buy	45,400 +1,600	+4%	+$71.7K	0.09%	212
2017 Q4	$2.06M	Sell	43,800 -2,500	-5%	-$119K	0.09%	200
2017 Q3	$2.17M	Buy	46,300 +1,100	+2%	+$53.7K	0.1%	174
2017 Q2	$2.19M	Buy	45,200 +1,500	+3%	+$74.6K	0.11%	165
2017 Q1	$2.16M	Buy	43,700 +900	+2%	+$42.8K	0.11%	155
2016 Q4	$1.97M	Sell	42,800 -2,000	-4%	-$89.5K	0.1%	170
2016 Q3	$2.03M	Sell	44,800 -1,100	-2%	-$50.2K	0.11%	164
2016 Q2	$2.08M	Sell	45,900 -1,800	-4%	-$75.9K	0.11%	161
2016 Q1	$1.92M	Hold	47,700	–	–	0.1%	189
2015 Q4	$1.61M	Buy	47,700 +1,100	+2%	+$38.2K	0.08%	256
2015 Q3	$1.62M	Buy	46,600 +1,200	+3%	+$41.9K	0.08%	245
2015 Q2	$1.56M	Buy	45,400 +1,200	+3%	+$42.6K	0.07%	284
2015 Q1	$1.44M	Sell	44,200 -2,700	-6%	-$94.7K	0.07%	328
2014 Q4	$1.78M	Buy	46,900 +100	+0.2%	+$3.69K	0.08%	247
2014 Q3	$1.59M	Buy	46,800 +300	+0.6%	+$10.2K	0.08%	267
2014 Q2	$1.57M	Buy	46,500 +300	+0.6%	+$9.49K	0.07%	292
2014 Q1	$1.41M	Sell	46,200 -600	-1%	-$17.3K	0.07%	342
2013 Q4	$1.29M	Buy	+46,800	New	+$1.26M	0.06%	384