Oregon Public Employees 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 | $1.59M | Hold |
43,626
| – | – | 0.03% | 536 |
|
|
2025
Q1 | $1.44M | Sell |
43,626
-46
| -0.1% | -$1.52K | 0.03% | 563 |
|
|
2024
Q4 | $1.23M | Buy |
43,672
+200
| +0.5% | +$5.65K | 0.02% | 680 |
|
|
2024
Q3 | $1.09M | Sell |
43,472
-100
| -0.2% | -$2.5K | 0.02% | 766 |
|
|
2024
Q2 | $998K | Sell |
43,572
-8,150
| -16% | -$187K | 0.02% | 761 |
|
|
2024
Q1 | $1.27M | Sell |
51,722
-7,282
| -12% | -$179K | 0.03% | 698 |
|
|
2023
Q4 | $1.45M | Buy |
59,004
+200
| +0.3% | +$4.92K | 0.03% | 664 |
|
|
2023
Q3 | $1.35M | Sell |
58,804
-101,545
| -63% | -$2.34M | 0.02% | 772 |
|
|
2023
Q2 | $4.32M | Buy |
160,349
+17,585
| +12% | +$474K | 0.05% | 341 |
|
|
2023
Q1 | $4.96M | Sell |
142,764
-5,408
| -4% | -$188K | 0.06% | 300 |
|
|
2022
Q4 | $5.49M | Buy |
148,172
+181
| +0.1% | +$6.71K | 0.07% | 285 |
|
|
2022
Q3 | $4.79M | Sell |
147,991
-527
| -0.4% | -$17K | 0.07% | 288 |
|
|
2022
Q2 | $5.73M | Buy |
148,518
+41,716
| +39% | +$1.61M | 0.09% | 210 |
|
|
2022
Q1 | $3.87M | Sell |
106,802
-5,340
| -5% | -$193K | 0.04% | 448 |
|
|
2021
Q4 | $5.15M | Sell |
112,142
-15,980
| -12% | -$734K | 0.06% | 297 |
|
|
2021
Q3 | $5.46M | Buy |
128,122
+2,173
| +2% | +$92.6K | 0.06% | 281 |
|
|
2021
Q2 | $5.83M | Sell |
125,949
-3,722
| -3% | -$172K | 0.07% | 282 |
|
|
2021
Q1 | $5.32M | Sell |
129,671
-745
| -0.6% | -$30.6K | 0.06% | 273 |
|
|
2020
Q4 | $4.56M | Buy |
130,416
+21,176
| +19% | +$740K | 0.06% | 289 |
|
|
2020
Q3 | $3.6M | Sell |
109,240
-8,500
| -7% | -$280K | 0.05% | 303 |
|
|
2020
Q2 | $3.74M | Buy |
117,740
+19,200
| +19% | +$611K | 0.06% | 298 |
|
|
2020
Q1 | $2.63M | Sell |
98,540
-78
| -0.1% | -$2.08K | 0.05% | 347 |
|
|
2019
Q4 | $4.45M | Buy |
98,618
+19,137
| +24% | +$864K | 0.06% | 312 |
|
|
2019
Q3 | $4M | Buy |
79,481
+8,878
| +13% | +$446K | 0.05% | 369 |
|
|
2019
Q2 | $3.77M | Buy |
70,603
+994
| +1% | +$53.1K | 0.05% | 384 |
|
|
2019
Q1 | $3.86M | Buy |
69,609
+1,554
| +2% | +$86.1K | 0.05% | 336 |
|
|
2018
Q4 | $3.63M | Hold |
68,055
| – | – | 0.06% | 321 |
|
|
2018
Q3 | $3.78M | Buy |
68,055
+854
| +1% | +$47.4K | 0.05% | 365 |
|
|
2018
Q2 | $3.5M | Buy |
67,201
+1,946
| +3% | +$101K | 0.05% | 375 |
|
|
2018
Q1 | $2.9M | Buy |
65,255
+430
| +0.7% | +$19.1K | 0.04% | 446 |
|
|
2017
Q4 | $3.04M | Buy |
64,825
+1,002
| +2% | +$47.1K | 0.05% | 429 |
|
|
2017
Q3 | $2.99M | Sell |
63,823
-39,941
| -38% | -$1.87M | 0.05% | 422 |
|
|
2017
Q2 | $5.02M | Buy |
103,764
+3,147
| +3% | +$152K | 0.09% | 247 |
|
|
2017
Q1 | $4.97M | Buy |
100,617
+800
| +0.8% | +$39.5K | 0.1% | 212 |
|
|
2016
Q4 | $4.6M | Buy |
99,817
+17,675
| +22% | +$815K | 0.1% | 222 |
|
|
2016
Q3 | $3.72M | Buy |
82,142
+9,042
| +12% | +$409K | 0.08% | 254 |
|
|
2016
Q2 | $3.31M | Buy |
73,100
+2,256
| +3% | +$102K | 0.07% | 278 |
|
|
2016
Q1 | $2.85M | Buy |
70,844
+2,231
| +3% | +$89.9K | 0.07% | 319 |
|
|
2015
Q4 | $2.32M | Buy |
68,613
+100
| +0.1% | +$3.38K | 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% | -$3.45K | 0.05% | 387 |
|
|
2015
Q1 | $2.22M | Buy |
68,251
+2,100
| +3% | +$68.4K | 0.05% | 403 |
|
|
2014
Q4 | $2.51M | Sell |
66,151
-301
| -0.5% | -$11.4K | 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% | +$25.2K | 0.06% | 378 |
|
|
2014
Q1 | $1.99M | Buy |
65,352
+1,200
| +2% | +$36.5K | 0.05% | 399 |
|
|
2013
Q4 | $1.77M | Buy |
64,152
+16,050
| +33% | +$444K | 0.05% | 433 |
|
|
2013
Q3 | $1.26M | Buy |
48,102
+150
| +0.3% | +$3.91K | 0.05% | 435 |
|
|
2013
Q2 | $1.25M | Buy |
+47,952
| New | +$1.25M | 0.05% | 411 |
|