Ohio Public Employees Retirement System (OPERS)’s UGI UGI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$2.47M	Sell	67,771 -1,933	-3%	-$72.7K	0.01%	990
2025 Q4	$2.61M	Sell	69,704 -2,432	-3%	-$86.1K	0.01%	979
2025 Q3	$2.4M	Buy	72,136 +405	+0.6%	+$14.2K	0.01%	1032
2025 Q2	$2.61M	Buy	71,731 +570	+0.8%	+$19.6K	0.01%	950
2025 Q1	$2.35M	Sell	71,161 -7,637	-10%	-$242K	0.01%	997
2024 Q4	$2.22M	Sell	78,798 -3,281	-4%	-$85.2K	0.01%	1081
2024 Q3	$2.05M	Buy	82,079 +2,079	+3%	+$50.1K	0.01%	1052
2024 Q2	$1.83M	Buy	80,000 +43	+0.1%	+$1.04K	0.01%	1018
2024 Q1	$1.96M	Sell	79,957 -7,538	-9%	-$181K	0.01%	979
2023 Q4	$2.15M	Buy	87,495 +2,391	+3%	+$52.8K	0.01%	976
2023 Q3	$1.96M	Sell	85,104 -19,365	-19%	-$481K	0.01%	953
2023 Q2	$2.82M	Sell	104,469 -22,042	-17%	-$669K	0.01%	881
2023 Q1	$4.4M	Sell	126,511 -1,657	-1%	-$62.8K	0.02%	678
2022 Q4	$4.75M	Sell	128,168 -5,404	-4%	-$195K	0.02%	638
2022 Q3	$4.32M	Buy	133,572 +17,554	+15%	+$693K	0.02%	674
2022 Q2	$4.48M	Sell	116,018 -7,638	-6%	-$296K	0.02%	673
2022 Q1	$4.48M	Sell	123,656 -465	-0.4%	-$18.6K	0.02%	769
2021 Q4	$5.7M	Sell	124,121 -2,929	-2%	-$130K	0.02%	686
2021 Q3	$5.42M	Sell	127,050 -2,283	-2%	-$104K	0.02%	704
2021 Q2	$5.99M	Buy	129,333 +11,477	+10%	+$516K	0.02%	673
2021 Q1	$4.83M	Buy	117,856 +7,695	+7%	+$297K	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%	-$1.72M	0.02%	700
2020 Q2	$4.63M	Sell	145,605 -3,132	-2%	-$95K	0.03%	554
2020 Q1	$3.97M	Sell	148,737 -207	-0.1%	-$7.84K	0.03%	540
2019 Q4	$6.73M	Buy	148,944 +7,500	+5%	+$344K	0.03%	421
2019 Q3	$7.11M	Buy	141,444 +10,982	+8%	+$549K	0.04%	412
2019 Q2	$6.97M	Sell	130,462 -11,216	-8%	-$597K	0.04%	421
2019 Q1	$7.85M	Buy	141,678 +1,007	+0.7%	+$55.1K	0.04%	404
2018 Q4	$7.5M	Buy	140,671 +13,348	+10%	+$742K	0.04%	374
2018 Q3	$7.06M	Sell	127,323 -740	-0.6%	-$39.9K	0.03%	480
2018 Q2	$6.67M	Sell	128,063 -4,026	-3%	-$195K	0.03%	513
2018 Q1	$5.87M	Buy	132,089 +2,215	+2%	+$99.3K	0.03%	558
2017 Q4	$6.1M	Buy	129,874 +618	+0.5%	+$29.5K	0.03%	561
2017 Q3	$6.06M	Buy	129,256 +53,068	+70%	+$2.59M	0.03%	536
2017 Q2	$3.69M	Sell	76,188 -2,678	-3%	-$133K	0.02%	710
2017 Q1	$3.9M	Hold	78,866	–	–	0.02%	686
2016 Q4	$3.77M	Buy	78,866 +2,165	+3%	+$96.9K	0.02%	698
2016 Q3	$3.47M	Buy	76,701 +7,917	+12%	+$361K	0.02%	686
2016 Q2	$3.11M	Buy	68,784 +3,558	+5%	+$150K	0.02%	678
2016 Q1	$2.63M	Buy	65,226 +10,038	+18%	+$364K	0.02%	715
2015 Q4	$1.86M	Sell	55,188 -2,627	-5%	-$91.2K	0.01%	868
2015 Q3	$2.01M	Sell	57,815 -10,393	-15%	-$363K	0.01%	861
2015 Q2	$2.35M	Buy	68,208 +5,723	+9%	+$203K	0.01%	860
2015 Q1	$2.04M	Buy	62,485 +419	+0.7%	+$14.7K	0.01%	919
2014 Q4	$2.36M	Buy	62,066 +13,303	+27%	+$491K	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%	+$13.1K	0.01%	1101
2014 Q1	$1.25M	Sell	41,118 -9,563	-19%	-$275K	0.01%	1093
2013 Q4	$1.4M	Buy	50,681 +9,374	+23%	+$253K	0.01%	1091
2013 Q3	$1.08M	Buy	41,307 +9,595	+30%	+$257K	0.01%	1174
2013 Q2	$827K	Buy	+31,712	New	+$835K	﹤0.01%	1166