Public Employees Retirement Association of Colorado’s UGI UGI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	$713K	Sell	20,649 -1,671	-7%	-$59.1K	﹤0.01%	857
2026 Q1	$813K	Hold	22,320	–	–	﹤0.01%	745
2025 Q4	$835K	Hold	22,320	–	–	﹤0.01%	747
2025 Q3	$742K	Sell	22,320 -632	-3%	-$22.1K	﹤0.01%	796
2025 Q2	$836K	Hold	22,952	–	–	﹤0.01%	735
2025 Q1	$759K	Hold	22,952	–	–	﹤0.01%	758
2024 Q4	$648K	Sell	22,952 -301	-1%	-$7.81K	﹤0.01%	855
2024 Q3	$582K	Hold	23,253	–	–	﹤0.01%	909
2024 Q2	$532K	Hold	23,253	–	–	﹤0.01%	931
2024 Q1	$571K	Hold	23,253	–	–	﹤0.01%	920
2023 Q4	$572K	Hold	23,253	–	–	﹤0.01%	927
2023 Q3	$535K	Hold	23,253	–	–	﹤0.01%	925
2023 Q2	$627K	Hold	23,253	–	–	﹤0.01%	905
2023 Q1	$808K	Hold	23,253	–	–	﹤0.01%	781
2022 Q4	$862K	Hold	23,253	–	–	﹤0.01%	757
2022 Q3	$752K	Sell	23,253 -729	-3%	-$28.8K	﹤0.01%	799
2022 Q2	$926K	Hold	23,982	–	–	0.01%	703
2022 Q1	$869K	Hold	23,982	–	–	﹤0.01%	821
2021 Q4	$1.1M	Hold	23,982	–	–	﹤0.01%	765
2021 Q3	$1.02M	Hold	23,982	–	–	﹤0.01%	771
2021 Q2	$1.11M	Sell	23,982 -268,728	-92%	-$12.1M	﹤0.01%	762
2021 Q1	$12M	Hold	292,710	–	–	0.06%	267
2020 Q4	$10.2M	Hold	292,710	–	–	0.05%	272
2020 Q3	$9.65M	Sell	292,710 -5,272	-2%	-$175K	0.05%	261
2020 Q2	$9.48M	Hold	297,982	–	–	0.05%	259
2020 Q1	$7.95M	Buy	297,982 +1,333	+0.4%	+$50.5K	0.06%	257
2019 Q4	$13.4M	Hold	296,649	–	–	0.08%	231
2019 Q3	$14.9M	Hold	296,649	–	–	0.09%	198
2019 Q2	$15.8M	Sell	296,649 -8,700	-3%	-$463K	0.1%	190
2019 Q1	$16.9M	Buy	305,349 +21,296	+7%	+$1.17M	0.11%	167
2018 Q4	$15.2M	Buy	284,053 +255,028	+879%	+$14.2M	0.11%	178
2018 Q3	$1.61M	Sell	29,025 -33	-0.1%	-$1.78K	0.01%	670
2018 Q2	$1.51M	Sell	29,058 -143	-0.5%	-$6.93K	0.01%	679
2018 Q1	$1.3M	Sell	29,201 -4,154	-12%	-$186K	0.01%	719
2017 Q4	$1.57M	Buy	33,355 +1,102	+3%	+$52.7K	0.01%	688
2017 Q3	$1.51M	Sell	32,253 -2,151	-6%	-$105K	0.01%	667
2017 Q2	$1.67M	Sell	34,404 -19	-0.1%	-$945	0.01%	647
2017 Q1	$1.7M	Sell	34,423 -1,506	-4%	-$71.6K	0.01%	645
2016 Q4	$1.66M	Sell	35,929 -441	-1%	-$19.7K	0.01%	647
2016 Q3	$1.65M	Sell	36,370 -1,950	-5%	-$89K	0.01%	653
2016 Q2	$1.73M	Sell	38,320 -2,582	-6%	-$109K	0.01%	639
2016 Q1	$1.65M	Sell	40,902 -3,020	-7%	-$110K	0.01%	680
2015 Q4	$1.48M	Buy	43,922 +48	+0.1%	+$1.67K	0.01%	716
2015 Q3	$1.53M	Sell	43,874 -1,520	-3%	-$53.1K	0.01%	723
2015 Q2	$1.56M	Sell	45,394 -6,324	-12%	-$224K	0.01%	760
2015 Q1	$1.69M	Sell	51,718 -5,475	-10%	-$192K	0.01%	766
2014 Q4	$2.17M	Sell	57,193 -93	-0.2%	-$3.43K	0.02%	677
2014 Q3	$1.95M	Sell	57,286 -55	-0.1%	-$1.87K	0.02%	697
2014 Q2	$1.93M	Sell	57,341 -9	-0%	-$285	0.02%	703
2014 Q1	$1.74M	Sell	57,350 -25	-0%	-$720	0.01%	738
2013 Q4	$1.59M	Sell	57,375 -8,358	-13%	-$225K	0.01%	758
2013 Q3	$1.72M	Hold	65,733	–	–	0.02%	720
2013 Q2	$1.71M	Buy	+65,733	New	+$1.73M	0.02%	716

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Public Employees Retirement Association of Colorado's UGI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its UGI (UGI) stake by 7.5% in Q2 2026, selling an estimated $59.1K and leaving 20,649 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Public Employees Retirement Association of Colorado first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.9M in Q1 2019. 387 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Public Employees Retirement Association of Colorado held 20,649 shares of UGI worth $713K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 1,671 UGI shares in Q2 2026, an estimated $59.1K.
UGI made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #857 holding.
Public Employees Retirement Association of Colorado first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's UGI position peaked at $16.9M in Q1 2019.
387 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.