New York State Teachers Retirement System (NYSTRS)’s UGI UGI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	$7.74M	Sell	212,552 -7,158	-3%	-$269K	0.02%	613
2025 Q4	$8.22M	Sell	219,710 -30,042	-12%	-$1.06M	0.02%	607
2025 Q3	$8.31M	Sell	249,752 -1,092	-0.4%	-$38.2K	0.02%	607
2025 Q2	$9.14M	Buy	250,844 +40,877	+19%	+$1.41M	0.02%	553
2025 Q1	$6.94M	Sell	209,967 -627	-0.3%	-$19.9K	0.02%	643
2024 Q4	$5.95M	Sell	210,594 -30,745	-13%	-$798K	0.01%	746
2024 Q3	$6.04M	Sell	241,339 -5,746	-2%	-$138K	0.01%	750
2024 Q2	$5.66M	Sell	247,085 -2,636	-1%	-$63.9K	0.01%	749
2024 Q1	$6.13M	Buy	249,721 +20,034	+9%	+$481K	0.01%	738
2023 Q4	$5.65M	Hold	229,687	–	–	0.01%	755
2023 Q3	$5.28M	Sell	229,687 -600	-0.3%	-$14.9K	0.01%	742
2023 Q2	$6.21M	Sell	230,287 -18,393	-7%	-$558K	0.01%	698
2023 Q1	$8.64M	Sell	248,680 -25,984	-9%	-$985K	0.02%	568
2022 Q4	$10.2M	Sell	274,664 -20,000	-7%	-$723K	0.03%	517
2022 Q3	$9.53M	Sell	294,664 -212	-0.1%	-$8.36K	0.02%	513
2022 Q2	$11.4M	Buy	294,876 +20,000	+7%	+$775K	0.03%	477
2022 Q1	$9.96M	Sell	274,876 -19,681	-7%	-$787K	0.02%	559
2021 Q4	$13.5M	Buy	294,557 +17,795	+6%	+$791K	0.03%	484
2021 Q3	$11.8M	Buy	276,762 +16,413	+6%	+$750K	0.02%	511
2021 Q2	$12.1M	Buy	260,349 +6,207	+2%	+$279K	0.03%	492
2021 Q1	$10.4M	Buy	254,142 +6,319	+3%	+$244K	0.02%	533
2020 Q4	$8.66M	Buy	247,823 +1,800	+0.7%	+$63K	0.02%	568
2020 Q3	$8.11M	Buy	246,023 +18,200	+8%	+$604K	0.02%	538
2020 Q2	$7.25M	Hold	227,823	–	–	0.02%	562
2020 Q1	$6.08M	Hold	227,823	–	–	0.02%	557
2019 Q4	$10.3M	Hold	227,823	–	–	0.02%	533
2019 Q3	$11.5M	Sell	227,823 -8,865	-4%	-$443K	0.03%	490
2019 Q2	$12.6M	Sell	236,688 -42,630	-15%	-$2.27M	0.03%	463
2019 Q1	$15.5M	Hold	279,318	–	–	0.04%	404
2018 Q4	$14.9M	Sell	279,318 -6,595	-2%	-$367K	0.04%	391
2018 Q3	$15.9M	Sell	285,913 -6,768	-2%	-$365K	0.04%	433
2018 Q2	$15.2M	Sell	292,681 -19,713	-6%	-$955K	0.04%	441
2018 Q1	$13.9M	Sell	312,394 -2,000	-0.6%	-$89.7K	0.03%	472
2017 Q4	$14.8M	Hold	314,394	–	–	0.04%	463
2017 Q3	$14.7M	Sell	314,394 -17,400	-5%	-$849K	0.04%	448
2017 Q2	$16.1M	Sell	331,794 -1,700	-0.5%	-$84.5K	0.04%	415
2017 Q1	$16.5M	Sell	333,494 -9,221	-3%	-$438K	0.04%	416
2016 Q4	$15.8M	Buy	342,715 +200	+0.1%	+$8.95K	0.04%	426
2016 Q3	$15.5M	Sell	342,515 -1,800	-0.5%	-$82.2K	0.04%	425
2016 Q2	$15.6M	Sell	344,315 -200	-0.1%	-$8.43K	0.04%	423
2016 Q1	$13.9M	Hold	344,515	–	–	0.04%	453
2015 Q4	$11.6M	Sell	344,515 -1,050	-0.3%	-$36.4K	0.03%	490
2015 Q3	$12M	Sell	345,565 -15,300	-4%	-$534K	0.03%	471
2015 Q2	$12.4M	Sell	360,865 -16,100	-4%	-$571K	0.03%	488
2015 Q1	$12.3M	Sell	376,965 -2,000	-0.5%	-$70.1K	0.03%	503
2014 Q4	$14.4M	Sell	378,965 -2,200	-0.6%	-$81.1K	0.04%	455
2014 Q3	$13M	Sell	381,165 -1,800	-0.5%	-$61.2K	0.03%	466
2014 Q2	$12.9M	Sell	382,965 -22,350	-6%	-$707K	0.03%	478
2014 Q1	$12.3M	Sell	405,315 -6,723	-2%	-$194K	0.03%	491
2013 Q4	$11.4M	Sell	412,038 -17,250	-4%	-$465K	0.03%	511
2013 Q3	$11.2M	Sell	429,288 -7,050	-2%	-$189K	0.03%	499
2013 Q2	$11.4M	Buy	+436,338	New	+$11.5M	0.03%	481