Maryland State Retirement & Pension 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 | $366K | Hold |
10,047
| – | – | 0.01% | 1134 |
|
|
2025
Q1 | $332K | Sell |
10,047
-1,948
| -16% | -$64.4K | 0.01% | 1179 |
|
|
2024
Q4 | $339K | Hold |
11,995
| – | – | 0.01% | 1302 |
|
|
2024
Q3 | $300K | Sell |
11,995
-3,931
| -25% | -$98.4K | 0.01% | 1362 |
|
|
2024
Q2 | $365K | Hold |
15,926
| – | – | 0.01% | 1313 |
|
|
2024
Q1 | $379K | Hold |
15,926
| – | – | 0.01% | 1270 |
|
|
2023
Q4 | $392K | Hold |
15,926
| – | – | 0.01% | 1266 |
|
|
2023
Q3 | $366K | Hold |
15,926
| – | – | 0.01% | 1237 |
|
|
2023
Q2 | $430K | Hold |
15,926
| – | – | 0.01% | 1187 |
|
|
2023
Q1 | $554K | Hold |
15,926
| – | – | 0.01% | 972 |
|
|
2022
Q4 | $590K | Buy |
+15,926
| New | +$590K | 0.02% | 873 |
|
|
2022
Q3 | – | Sell |
-15,926
| Closed | -$615K | – | 1300 |
|
|
2022
Q2 | $615K | Hold |
15,926
| – | – | 0.02% | 792 |
|
|
2022
Q1 | $577K | Hold |
15,926
| – | – | 0.02% | 968 |
|
|
2021
Q4 | $731K | Hold |
15,926
| – | – | 0.02% | 849 |
|
|
2021
Q3 | $687K | Hold |
15,926
| – | – | 0.02% | 865 |
|
|
2021
Q2 | $732K | Hold |
15,926
| – | – | 0.02% | 582 |
|
|
2021
Q1 | $653K | Buy |
+15,926
| New | +$653K | 0.02% | 628 |
|