New Mexico Educational Retirement Board’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
42,800
| – | – | 0.05% | 412 |
|
|
2025
Q1 | $1.42M | Hold |
42,800
| – | – | 0.05% | 439 |
|
|
2024
Q4 | $1.21M | Hold |
42,800
| – | – | 0.04% | 543 |
|
|
2024
Q3 | $1.07M | Hold |
42,800
| – | – | 0.04% | 607 |
|
|
2024
Q2 | $980K | Hold |
42,800
| – | – | 0.03% | 617 |
|
|
2024
Q1 | $1.05M | Hold |
42,800
| – | – | 0.04% | 592 |
|
|
2023
Q4 | $1.05M | Hold |
42,800
| – | – | 0.04% | 554 |
|
|
2023
Q3 | $984K | Hold |
42,800
| – | – | 0.04% | 537 |
|
|
2023
Q2 | $1.15M | Buy |
42,800
+4,900
| +13% | +$132K | 0.05% | 478 |
|
|
2023
Q1 | $1.32M | Buy |
37,900
+4,900
| +15% | +$170K | 0.07% | 332 |
|
|
2022
Q4 | $1.22M | Hold |
33,000
| – | – | 0.07% | 329 |
|
|
2022
Q3 | $1.07M | Hold |
33,000
| – | – | 0.06% | 359 |
|
|
2022
Q2 | $1.27M | Sell |
33,000
-10,200
| -24% | -$394K | 0.06% | 306 |
|
|
2022
Q1 | $1.57M | Hold |
43,200
| – | – | 0.06% | 378 |
|
|
2021
Q4 | $1.98M | Hold |
43,200
| – | – | 0.07% | 306 |
|
|
2021
Q3 | $1.84M | Hold |
43,200
| – | – | 0.06% | 315 |
|
|
2021
Q2 | $2M | Buy |
43,200
+6,700
| +18% | +$310K | 0.07% | 285 |
|
|
2021
Q1 | $1.5M | Hold |
36,500
| – | – | 0.06% | 349 |
|
|
2020
Q4 | $1.28M | Sell |
36,500
-6,400
| -15% | -$224K | 0.05% | 367 |
|
|
2020
Q3 | $1.42M | Sell |
42,900
-6,900
| -14% | -$228K | 0.07% | 300 |
|
|
2020
Q2 | $1.58M | Hold |
49,800
| – | – | 0.08% | 268 |
|
|
2020
Q1 | $1.33M | Buy |
49,800
+13,700
| +38% | +$365K | 0.08% | 253 |
|
|
2019
Q4 | $1.63M | Hold |
36,100
| – | – | 0.07% | 290 |
|
|
2019
Q3 | $1.82M | Buy |
36,100
+6,000
| +20% | +$302K | 0.08% | 242 |
|
|
2019
Q2 | $1.61M | Sell |
30,100
-5,100
| -14% | -$272K | 0.07% | 292 |
|
|
2019
Q1 | $1.95M | Hold |
35,200
| – | – | 0.08% | 227 |
|
|
2018
Q4 | $1.88M | Sell |
35,200
-5,400
| -13% | -$288K | 0.09% | 213 |
|
|
2018
Q3 | $2.25M | Hold |
40,600
| – | – | 0.09% | 231 |
|
|
2018
Q2 | $2.11M | Sell |
40,600
-7,100
| -15% | -$370K | 0.08% | 240 |
|
|
2018
Q1 | $2.12M | Buy |
47,700
+4,800
| +11% | +$213K | 0.08% | 268 |
|
|
2017
Q4 | $2.01M | Buy |
+42,900
| New | +$2.01M | 0.08% | 282 |
|