Public Employees Retirement Association of Colorado’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$8.5K | ﹤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% | -$23.6K | ﹤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% | -$12.4M | ﹤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% | -$174K | 0.05% | 261 |
|
|
2020
Q2 | $9.48M | Hold |
297,982
| – | – | 0.05% | 259 |
|
|
2020
Q1 | $7.95M | Buy |
297,982
+1,333
| +0.4% | +$35.6K | 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% | -$465K | 0.1% | 190 |
|
|
2019
Q1 | $16.9M | Buy |
305,349
+21,296
| +7% | +$1.18M | 0.11% | 167 |
|
|
2018
Q4 | $15.2M | Buy |
284,053
+255,028
| +879% | +$13.6M | 0.11% | 178 |
|
|
2018
Q3 | $1.61M | Sell |
29,025
-33
| -0.1% | -$1.83K | 0.01% | 670 |
|
|
2018
Q2 | $1.51M | Sell |
29,058
-143
| -0.5% | -$7.45K | 0.01% | 679 |
|
|
2018
Q1 | $1.3M | Sell |
29,201
-4,154
| -12% | -$185K | 0.01% | 719 |
|
|
2017
Q4 | $1.57M | Buy |
33,355
+1,102
| +3% | +$51.7K | 0.01% | 688 |
|
|
2017
Q3 | $1.51M | Sell |
32,253
-2,151
| -6% | -$101K | 0.01% | 667 |
|
|
2017
Q2 | $1.67M | Sell |
34,404
-19
| -0.1% | -$920 | 0.01% | 647 |
|
|
2017
Q1 | $1.7M | Sell |
34,423
-1,506
| -4% | -$74.4K | 0.01% | 645 |
|
|
2016
Q4 | $1.66M | Sell |
35,929
-441
| -1% | -$20.3K | 0.01% | 647 |
|
|
2016
Q3 | $1.65M | Sell |
36,370
-1,950
| -5% | -$88.2K | 0.01% | 653 |
|
|
2016
Q2 | $1.73M | Sell |
38,320
-2,582
| -6% | -$117K | 0.01% | 639 |
|
|
2016
Q1 | $1.65M | Sell |
40,902
-3,020
| -7% | -$122K | 0.01% | 680 |
|
|
2015
Q4 | $1.48M | Buy |
43,922
+48
| +0.1% | +$1.62K | 0.01% | 716 |
|
|
2015
Q3 | $1.53M | Sell |
43,874
-1,520
| -3% | -$52.9K | 0.01% | 723 |
|
|
2015
Q2 | $1.56M | Sell |
45,394
-6,324
| -12% | -$218K | 0.01% | 760 |
|
|
2015
Q1 | $1.69M | Sell |
51,718
-5,475
| -10% | -$178K | 0.01% | 766 |
|
|
2014
Q4 | $2.17M | Sell |
57,193
-93
| -0.2% | -$3.53K | 0.02% | 677 |
|
|
2014
Q3 | $1.95M | Sell |
57,286
-55
| -0.1% | -$1.88K | 0.02% | 697 |
|
|
2014
Q2 | $1.93M | Sell |
57,341
-9
| -0% | -$303 | 0.02% | 703 |
|
|
2014
Q1 | $1.74M | Sell |
57,350
-25
| -0% | -$760 | 0.01% | 738 |
|
|
2013
Q4 | $1.59M | Sell |
57,375
-8,358
| -13% | -$231K | 0.01% | 758 |
|
|
2013
Q3 | $1.72M | Hold |
65,733
| – | – | 0.02% | 720 |
|
|
2013
Q2 | $1.71M | Buy |
+65,733
| New | +$1.71M | 0.02% | 716 |
|