Oregon Public Employees Retirement Fund’s UGI UGI Stock Holding History

Oregon Public Employees Retirement Fund’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	$1.6M	Buy	44,026 +1,300	+3%	+$48.9K	0.02%	618
2025 Q4	$1.6M	Sell	42,726 -600	-1%	-$21.2K	0.02%	608
2025 Q3	$1.44M	Sell	43,326 -300	-0.7%	-$10.5K	0.02%	638
2025 Q2	$1.59M	Hold	43,626	–	–	0.03%	536
2025 Q1	$1.44M	Sell	43,626 -46	-0.1%	-$1.46K	0.03%	563
2024 Q4	$1.23M	Buy	43,672 +200	+0.5%	+$5.19K	0.02%	680
2024 Q3	$1.09M	Sell	43,472 -100	-0.2%	-$2.41K	0.02%	766
2024 Q2	$998K	Sell	43,572 -8,150	-16%	-$197K	0.02%	761
2024 Q1	$1.27M	Sell	51,722 -7,282	-12%	-$175K	0.03%	698
2023 Q4	$1.45M	Buy	59,004 +200	+0.3%	+$4.41K	0.03%	664
2023 Q3	$1.35M	Sell	58,804 -101,545	-63%	-$2.52M	0.02%	772
2023 Q2	$4.32M	Buy	160,349 +17,585	+12%	+$534K	0.05%	341
2023 Q1	$4.96M	Sell	142,764 -5,408	-4%	-$205K	0.06%	300
2022 Q4	$5.49M	Buy	148,172 +181	+0.1%	+$6.54K	0.07%	285
2022 Q3	$4.79M	Sell	147,991 -527	-0.4%	-$20.8K	0.07%	288
2022 Q2	$5.73M	Buy	148,518 +41,716	+39%	+$1.62M	0.09%	210
2022 Q1	$3.87M	Sell	106,802 -5,340	-5%	-$214K	0.04%	448
2021 Q4	$5.15M	Sell	112,142 -15,980	-12%	-$711K	0.06%	297
2021 Q3	$5.46M	Buy	128,122 +2,173	+2%	+$99.3K	0.06%	281
2021 Q2	$5.83M	Sell	125,949 -3,722	-3%	-$167K	0.07%	282
2021 Q1	$5.32M	Sell	129,671 -745	-0.6%	-$28.8K	0.06%	273
2020 Q4	$4.56M	Buy	130,416 +21,176	+19%	+$741K	0.06%	289
2020 Q3	$3.6M	Sell	109,240 -8,500	-7%	-$282K	0.05%	303
2020 Q2	$3.74M	Buy	117,740 +19,200	+19%	+$582K	0.06%	298
2020 Q1	$2.63M	Sell	98,540 -78	-0.1%	-$2.95K	0.05%	347
2019 Q4	$4.45M	Buy	98,618 +19,137	+24%	+$877K	0.06%	312
2019 Q3	$4M	Buy	79,481 +8,878	+13%	+$444K	0.05%	369
2019 Q2	$3.77M	Buy	70,603 +994	+1%	+$52.9K	0.05%	384
2019 Q1	$3.86M	Buy	69,609 +1,554	+2%	+$85K	0.05%	336
2018 Q4	$3.63M	Hold	68,055	–	–	0.06%	321
2018 Q3	$3.78M	Buy	68,055 +854	+1%	+$46K	0.05%	365
2018 Q2	$3.5M	Buy	67,201 +1,946	+3%	+$94.3K	0.05%	375
2018 Q1	$2.9M	Buy	65,255 +430	+0.7%	+$19.3K	0.04%	446
2017 Q4	$3.04M	Buy	64,825 +1,002	+2%	+$47.9K	0.05%	429
2017 Q3	$2.99M	Sell	63,823 -39,941	-38%	-$1.95M	0.05%	422
2017 Q2	$5.02M	Buy	103,764 +3,147	+3%	+$156K	0.09%	247
2017 Q1	$4.97M	Buy	100,617 +800	+0.8%	+$38K	0.1%	212
2016 Q4	$4.6M	Buy	99,817 +17,675	+22%	+$791K	0.1%	222
2016 Q3	$3.72M	Buy	82,142 +9,042	+12%	+$413K	0.08%	254
2016 Q2	$3.31M	Buy	73,100 +2,256	+3%	+$95.1K	0.07%	278
2016 Q1	$2.85M	Buy	70,844 +2,231	+3%	+$80.9K	0.07%	319
2015 Q4	$2.32M	Buy	68,613 +100	+0.1%	+$3.47K	0.05%	386
2015 Q3	$2.39M	Buy	68,513 +362	+0.5%	+$12.6K	0.06%	361
2015 Q2	$2.35M	Sell	68,151 -100	-0.1%	-$3.55K	0.05%	387
2015 Q1	$2.22M	Buy	68,251 +2,100	+3%	+$73.6K	0.05%	403
2014 Q4	$2.51M	Sell	66,151 -301	-0.5%	-$11.1K	0.06%	348
2014 Q3	$2.27M	Buy	66,452 +350	+0.5%	+$11.9K	0.06%	366
2014 Q2	$2.23M	Buy	66,102 +750	+1%	+$23.7K	0.06%	378
2014 Q1	$1.99M	Buy	65,352 +1,200	+2%	+$34.6K	0.05%	399
2013 Q4	$1.77M	Buy	64,152 +16,050	+33%	+$433K	0.05%	433
2013 Q3	$1.25M	Buy	48,102 +150	+0.3%	+$4.02K	0.05%	435
2013 Q2	$1.25M	Buy	+47,952	New	+$1.26M	0.05%	411