New York State Common Retirement Fund’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Hold |
110,700
| – | – | 0.01% | 1151 |
|
|
2025
Q1 | $3.66M | Buy |
110,700
+5,376
| +5% | +$178K | 0.01% | 1177 |
|
|
2024
Q4 | $2.97M | Buy |
105,324
+1,478
| +1% | +$41.7K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $2.6M | Sell |
103,846
-154,180
| -60% | -$3.86M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $5.91M | Buy |
258,026
+105,985
| +70% | +$2.43M | 0.01% | 1048 |
|
|
2024
Q1 | $3.73M | Sell |
152,041
-12,136
| -7% | -$298K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $4.04M | Sell |
164,177
-3,330
| -2% | -$81.9K | 0.01% | 1197 |
|
|
2023
Q3 | $3.85M | Sell |
167,507
-37,148
| -18% | -$854K | 0.01% | 1211 |
|
|
2023
Q2 | $5.52M | Sell |
204,655
-12,871
| -6% | -$347K | 0.01% | 1125 |
|
|
2023
Q1 | $7.56M | Sell |
217,526
-31,980
| -13% | -$1.11M | 0.01% | 1004 |
|
|
2022
Q4 | $9.25M | Sell |
249,506
-8,100
| -3% | -$300K | 0.01% | 925 |
|
|
2022
Q3 | $8.33M | Sell |
257,606
-5,375
| -2% | -$174K | 0.01% | 931 |
|
|
2022
Q2 | $10.2M | Buy |
262,981
+6,117
| +2% | +$236K | 0.01% | 872 |
|
|
2022
Q1 | $9.3M | Buy |
256,864
+4,203
| +2% | +$152K | 0.01% | 994 |
|
|
2021
Q4 | $11.6M | Sell |
252,661
-6,366
| -2% | -$292K | 0.01% | 929 |
|
|
2021
Q3 | $11M | Buy |
259,027
+2,908
| +1% | +$124K | 0.01% | 958 |
|
|
2021
Q2 | $11.9M | Buy |
256,119
+51,738
| +25% | +$2.4M | 0.01% | 920 |
|
|
2021
Q1 | $8.38M | Sell |
204,381
-27,804
| -12% | -$1.14M | 0.01% | 1047 |
|
|
2020
Q4 | $8.12M | Sell |
232,185
-33,600
| -13% | -$1.17M | 0.01% | 1053 |
|
|
2020
Q3 | $8.77M | Sell |
265,785
-35,200
| -12% | -$1.16M | 0.01% | 921 |
|
|
2020
Q2 | $9.57M | Sell |
300,985
-32,300
| -10% | -$1.03M | 0.01% | 883 |
|
|
2020
Q1 | $8.89M | Sell |
333,285
-4,100
| -1% | -$109K | 0.01% | 831 |
|
|
2019
Q4 | $15.2M | Sell |
337,385
-44,300
| -12% | -$2M | 0.02% | 774 |
|
|
2019
Q3 | $19.2M | Buy |
381,685
+53,885
| +16% | +$2.71M | 0.02% | 638 |
|
|
2019
Q2 | $17.5M | Sell |
327,800
-88,860
| -21% | -$4.75M | 0.02% | 725 |
|
|
2019
Q1 | $23.1M | Sell |
416,660
-54,590
| -12% | -$3.03M | 0.03% | 578 |
|
|
2018
Q4 | $25.1M | Sell |
471,250
-10,500
| -2% | -$560K | 0.04% | 482 |
|
|
2018
Q3 | $26.7M | Buy |
481,750
+87,981
| +22% | +$4.88M | 0.03% | 560 |
|
|
2018
Q2 | $20.5M | Sell |
393,769
-59,430
| -13% | -$3.09M | 0.03% | 676 |
|
|
2018
Q1 | $20.1M | Buy |
453,199
+52,300
| +13% | +$2.32M | 0.03% | 676 |
|
|
2017
Q4 | $18.8M | Hold |
400,899
| – | – | 0.02% | 725 |
|
|
2017
Q3 | $18.8M | Sell |
400,899
-12,800
| -3% | -$600K | 0.02% | 667 |
|
|
2017
Q2 | $20M | Buy |
413,699
+120
| +0% | +$5.81K | 0.03% | 628 |
|
|
2017
Q1 | $20.4M | Sell |
413,579
-10,024
| -2% | -$495K | 0.03% | 619 |
|
|
2016
Q4 | $19.5M | Sell |
423,603
-49,497
| -10% | -$2.28M | 0.03% | 636 |
|
|
2016
Q3 | $21.4M | Sell |
473,100
-503
| -0.1% | -$22.8K | 0.03% | 577 |
|
|
2016
Q2 | $21.4M | Buy |
473,603
+18,100
| +4% | +$819K | 0.03% | 572 |
|
|
2016
Q1 | $18.4M | Hold |
455,503
| – | – | 0.03% | 620 |
|
|
2015
Q4 | $15.4M | Hold |
455,503
| – | – | 0.02% | 692 |
|
|
2015
Q3 | $15.9M | Buy |
455,503
+4,562
| +1% | +$159K | 0.03% | 679 |
|
|
2015
Q2 | $15.5M | Sell |
450,941
-36,394
| -7% | -$1.25M | 0.02% | 717 |
|
|
2015
Q1 | $15.9M | Sell |
487,335
-32,800
| -6% | -$1.07M | 0.02% | 667 |
|
|
2014
Q4 | $19.8M | Sell |
520,135
-39,700
| -7% | -$1.51M | 0.03% | 600 |
|
|
2014
Q3 | $19.1M | Sell |
559,835
-156,406
| -22% | -$5.33M | 0.03% | 619 |
|
|
2014
Q2 | $24.1M | Sell |
716,241
-9,450
| -1% | -$318K | 0.04% | 553 |
|
|
2014
Q1 | $22.1M | Buy |
725,691
+21,520
| +3% | +$654K | 0.03% | 573 |
|
|
2013
Q4 | $19.5M | Hold |
704,171
| – | – | 0.03% | 617 |
|
|
2013
Q3 | $18.4M | Buy |
704,171
+7,175
| +1% | +$187K | 0.03% | 606 |
|
|
2013
Q2 | $18.2M | Buy |
+696,996
| New | +$18.2M | 0.03% | 568 |
|