Ohio Public Employees Retirement System (OPERS)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
71,731
+570
| +0.8% | +$20.8K | 0.01% | 950 |
|
|
2025
Q1 | $2.35M | Sell |
71,161
-7,637
| -10% | -$253K | 0.01% | 997 |
|
|
2024
Q4 | $2.22M | Sell |
78,798
-3,281
| -4% | -$92.6K | 0.01% | 1081 |
|
|
2024
Q3 | $2.05M | Buy |
82,079
+2,079
| +3% | +$52K | 0.01% | 1052 |
|
|
2024
Q2 | $1.83M | Buy |
80,000
+43
| +0.1% | +$985 | 0.01% | 1018 |
|
|
2024
Q1 | $1.96M | Sell |
79,957
-7,538
| -9% | -$185K | 0.01% | 979 |
|
|
2023
Q4 | $2.15M | Buy |
87,495
+2,391
| +3% | +$58.8K | 0.01% | 976 |
|
|
2023
Q3 | $1.96M | Sell |
85,104
-19,365
| -19% | -$445K | 0.01% | 953 |
|
|
2023
Q2 | $2.82M | Sell |
104,469
-22,042
| -17% | -$595K | 0.01% | 881 |
|
|
2023
Q1 | $4.4M | Sell |
126,511
-1,657
| -1% | -$57.6K | 0.02% | 678 |
|
|
2022
Q4 | $4.75M | Sell |
128,168
-5,404
| -4% | -$200K | 0.02% | 638 |
|
|
2022
Q3 | $4.32M | Buy |
133,572
+17,554
| +15% | +$567K | 0.02% | 674 |
|
|
2022
Q2 | $4.48M | Sell |
116,018
-7,638
| -6% | -$295K | 0.02% | 673 |
|
|
2022
Q1 | $4.48M | Sell |
123,656
-465
| -0.4% | -$16.8K | 0.02% | 769 |
|
|
2021
Q4 | $5.7M | Sell |
124,121
-2,929
| -2% | -$134K | 0.02% | 686 |
|
|
2021
Q3 | $5.42M | Sell |
127,050
-2,283
| -2% | -$97.3K | 0.02% | 704 |
|
|
2021
Q2 | $5.99M | Buy |
129,333
+11,477
| +10% | +$531K | 0.02% | 673 |
|
|
2021
Q1 | $4.83M | Buy |
117,856
+7,695
| +7% | +$316K | 0.02% | 712 |
|
|
2020
Q4 | $3.85M | Buy |
110,161
+16,266
| +17% | +$569K | 0.02% | 744 |
|
|
2020
Q3 | $3.1M | Sell |
93,895
-51,710
| -36% | -$1.71M | 0.02% | 700 |
|
|
2020
Q2 | $4.63M | Sell |
145,605
-3,132
| -2% | -$99.6K | 0.03% | 554 |
|
|
2020
Q1 | $3.97M | Sell |
148,737
-207
| -0.1% | -$5.52K | 0.03% | 540 |
|
|
2019
Q4 | $6.73M | Buy |
148,944
+7,500
| +5% | +$339K | 0.03% | 421 |
|
|
2019
Q3 | $7.11M | Buy |
141,444
+10,982
| +8% | +$552K | 0.04% | 412 |
|
|
2019
Q2 | $6.97M | Sell |
130,462
-11,216
| -8% | -$599K | 0.04% | 421 |
|
|
2019
Q1 | $7.85M | Buy |
141,678
+1,007
| +0.7% | +$55.8K | 0.04% | 404 |
|
|
2018
Q4 | $7.51M | Buy |
140,671
+13,348
| +10% | +$712K | 0.04% | 374 |
|
|
2018
Q3 | $7.06M | Sell |
127,323
-740
| -0.6% | -$41.1K | 0.03% | 480 |
|
|
2018
Q2 | $6.67M | Sell |
128,063
-4,026
| -3% | -$210K | 0.03% | 513 |
|
|
2018
Q1 | $5.87M | Buy |
132,089
+2,215
| +2% | +$98.4K | 0.03% | 558 |
|
|
2017
Q4 | $6.1M | Buy |
129,874
+618
| +0.5% | +$29K | 0.03% | 561 |
|
|
2017
Q3 | $6.06M | Buy |
129,256
+53,068
| +70% | +$2.49M | 0.03% | 536 |
|
|
2017
Q2 | $3.69M | Sell |
76,188
-2,678
| -3% | -$130K | 0.02% | 710 |
|
|
2017
Q1 | $3.9M | Hold |
78,866
| – | – | 0.02% | 686 |
|
|
2016
Q4 | $3.77M | Buy |
78,866
+2,165
| +3% | +$104K | 0.02% | 698 |
|
|
2016
Q3 | $3.47M | Buy |
76,701
+7,917
| +12% | +$358K | 0.02% | 686 |
|
|
2016
Q2 | $3.11M | Buy |
68,784
+3,558
| +5% | +$161K | 0.02% | 678 |
|
|
2016
Q1 | $2.63M | Buy |
65,226
+10,038
| +18% | +$404K | 0.02% | 715 |
|
|
2015
Q4 | $1.86M | Sell |
55,188
-2,627
| -5% | -$88.7K | 0.01% | 868 |
|
|
2015
Q3 | $2.01M | Sell |
57,815
-10,393
| -15% | -$362K | 0.01% | 861 |
|
|
2015
Q2 | $2.35M | Buy |
68,208
+5,723
| +9% | +$197K | 0.01% | 860 |
|
|
2015
Q1 | $2.04M | Buy |
62,485
+419
| +0.7% | +$13.7K | 0.01% | 919 |
|
|
2014
Q4 | $2.36M | Buy |
62,066
+13,303
| +27% | +$505K | 0.01% | 833 |
|
|
2014
Q3 | $1.66M | Buy |
48,763
+7,231
| +17% | +$246K | 0.01% | 977 |
|
|
2014
Q2 | $1.4M | Buy |
41,532
+414
| +1% | +$13.9K | 0.01% | 1101 |
|
|
2014
Q1 | $1.25M | Sell |
41,118
-9,563
| -19% | -$291K | 0.01% | 1093 |
|
|
2013
Q4 | $1.4M | Buy |
50,681
+9,374
| +23% | +$259K | 0.01% | 1091 |
|
|
2013
Q3 | $1.08M | Buy |
41,307
+9,595
| +30% | +$250K | 0.01% | 1174 |
|
|
2013
Q2 | $827K | Buy |
+31,712
| New | +$827K | ﹤0.01% | 1166 |
|