New Mexico Educational Retirement Board’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Hold |
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|
2025
Q1 | $1.42M | Hold |
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|
2024
Q4 | $1.21M | Hold |
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|
2024
Q3 | $1.07M | Hold |
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|
2024
Q2 | $980K | Hold |
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|
2024
Q1 | $1.05M | Hold |
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|
2023
Q4 | $1.05M | Hold |
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|
2023
Q3 | $984K | Hold |
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|
2023
Q2 | $1.15M | Buy |
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|
2023
Q1 | $1.32M | Buy |
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|
2022
Q4 | $1.22M | Hold |
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|
2022
Q3 | $1.07M | Hold |
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|
2022
Q2 | $1.27M | Sell |
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|
2022
Q1 | $1.56M | Hold |
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|
2021
Q4 | $1.98M | Hold |
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|
2021
Q3 | $1.84M | Hold |
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|
2021
Q2 | $2M | Buy |
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|
2021
Q1 | $1.5M | Hold |
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|
2020
Q4 | $1.28M | Sell |
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|
2020
Q3 | $1.42M | Sell |
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|
2020
Q2 | $1.58M | Hold |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $1.63M | Hold |
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|
2019
Q3 | $1.81M | Buy |
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|
2019
Q2 | $1.61M | Sell |
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|
2019
Q1 | $1.95M | Hold |
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|
2018
Q4 | $1.88M | Sell |
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|
2018
Q3 | $2.25M | Hold |
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|
2018
Q2 | $2.11M | Sell |
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|
2018
Q1 | $2.12M | Buy |
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|
2017
Q4 | $2.01M | Buy |
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