Retirement Systems of Alabama’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.3M | Buy |
611,393
+5,190
| +0.9% | +$195K | 0.07% | 259 |
|
|
2025
Q4 | $22.7M | Sell |
606,203
-1,913
| -0.3% | -$67.7K | 0.07% | 254 |
|
|
2025
Q3 | $20.2M | Buy |
608,116
+111,622
| +22% | +$3.9M | 0.07% | 285 |
|
|
2025
Q2 | $18.1M | Buy |
496,494
+641
| +0.1% | +$22K | 0.06% | 302 |
|
|
2025
Q1 | $16.4M | Buy |
495,853
+409
| +0.1% | +$13K | 0.06% | 312 |
|
|
2024
Q4 | $14M | Buy |
495,444
+248
| +0.1% | +$6.44K | 0.05% | 374 |
|
|
2024
Q3 | $12.4M | Buy |
495,196
+2,071
| +0.4% | +$49.9K | 0.05% | 412 |
|
|
2024
Q2 | $11.3M | Sell |
493,125
-4,418
| -0.9% | -$107K | 0.04% | 413 |
|
|
2024
Q1 | $12.2M | Buy |
497,543
+781
| +0.2% | +$18.8K | 0.05% | 411 |
|
|
2023
Q4 | $12.2M | Buy |
496,762
+805
| +0.2% | +$17.8K | 0.05% | 384 |
|
|
2023
Q3 | $11.4M | Sell |
495,957
-8,202
| -2% | -$204K | 0.05% | 370 |
|
|
2023
Q2 | $13.6M | Sell |
504,159
-4,052
| -0.8% | -$123K | 0.06% | 333 |
|
|
2023
Q1 | $17.7M | Sell |
508,211
-2,158
| -0.4% | -$81.8K | 0.08% | 256 |
|
|
2022
Q4 | $18.9M | Buy |
510,369
+1,851
| +0.4% | +$66.9K | 0.08% | 245 |
|
|
2022
Q3 | $16.4M | Sell |
508,518
-2,511
| -0.5% | -$99.1K | 0.08% | 255 |
|
|
2022
Q2 | $19.7M | Buy |
511,029
+1,343
| +0.3% | +$52.1K | 0.08% | 235 |
|
|
2022
Q1 | $18.5M | Buy |
509,686
+1,479
| +0.3% | +$59.2K | 0.07% | 288 |
|
|
2021
Q4 | $23.3M | Buy |
508,207
+3,067
| +0.6% | +$136K | 0.08% | 233 |
|
|
2021
Q3 | $21.5M | Sell |
505,140
-1,150
| -0.2% | -$52.5K | 0.08% | 247 |
|
|
2021
Q2 | $23.4M | Sell |
506,290
-322
| -0.1% | -$14.5K | 0.08% | 231 |
|
|
2021
Q1 | $20.8M | Buy |
506,612
+543
| +0.1% | +$21K | 0.08% | 262 |
|
|
2020
Q4 | $17.7M | Sell |
506,069
-305
| -0.1% | -$10.7K | 0.07% | 276 |
|
|
2020
Q3 | $16.7M | Buy |
506,374
+234,612
| +86% | +$7.78M | 0.08% | 236 |
|
|
2020
Q2 | $8.64M | Sell |
271,762
-404
| -0.1% | -$12.3K | 0.04% | 438 |
|
|
2020
Q1 | $7.26M | Hold |
272,166
| – | – | 0.04% | 438 |
|
|
2019
Q4 | $12.3M | Buy |
272,166
+535
| +0.2% | +$24.5K | 0.05% | 369 |
|
|
2019
Q3 | $13.7M | Buy |
271,631
+45,069
| +20% | +$2.25M | 0.07% | 307 |
|
|
2019
Q2 | $12.1M | Buy |
226,562
+257
| +0.1% | +$13.7K | 0.06% | 364 |
|
|
2019
Q1 | $12.5M | Buy |
226,305
+902
| +0.4% | +$49.3K | 0.06% | 337 |
|
|
2018
Q4 | $12M | Buy |
225,403
+721
| +0.3% | +$40.1K | 0.07% | 301 |
|
|
2018
Q3 | $12.5M | Buy |
224,682
+513
| +0.2% | +$27.6K | 0.06% | 358 |
|
|
2018
Q2 | $11.7M | Buy |
224,169
+406
| +0.2% | +$19.7K | 0.06% | 375 |
|
|
2018
Q1 | $9.94M | Sell |
223,763
-186,172
| -45% | -$8.35M | 0.05% | 433 |
|
|
2017
Q4 | $19.2M | Buy |
409,935
+195
| +0% | +$9.32K | 0.09% | 222 |
|
|
2017
Q3 | $19.2M | Buy |
409,740
+517
| +0.1% | +$25.2K | 0.1% | 204 |
|
|
2017
Q2 | $19.8M | Sell |
409,223
-72
| -0% | -$3.58K | 0.11% | 191 |
|
|
2017
Q1 | $20.2M | Sell |
409,295
-127
| -0% | -$6.04K | 0.11% | 185 |
|
|
2016
Q4 | $18.9M | Buy |
409,422
+21,031
| +5% | +$942K | 0.11% | 194 |
|
|
2016
Q3 | $17.6M | Buy |
388,391
+6,340
| +2% | +$289K | 0.1% | 201 |
|
|
2016
Q2 | $17.3M | Buy |
382,051
+83,074
| +28% | +$3.5M | 0.1% | 219 |
|
|
2016
Q1 | $12M | Buy |
298,977
+77,395
| +35% | +$2.81M | 0.07% | 325 |
|
|
2015
Q4 | $7.48M | Buy |
221,582
+2,465
| +1% | +$85.5K | 0.04% | 499 |
|
|
2015
Q3 | $7.63M | Buy |
219,117
+173
| +0.1% | +$6.04K | 0.05% | 487 |
|
|
2015
Q2 | $7.54M | Sell |
218,944
-337
| -0.2% | -$12K | 0.04% | 529 |
|
|
2015
Q1 | $7.15M | Buy |
219,281
+3,452
| +2% | +$121K | 0.04% | 537 |
|
|
2014
Q4 | $8.2M | Sell |
215,829
-1
| -0% | -$37 | 0.04% | 482 |
|
|
2014
Q3 | $7.36M | Buy |
215,830
+1,811
| +0.8% | +$61.6K | 0.04% | 488 |
|
|
2014
Q2 | $7.21M | Sell |
214,019
-756
| -0.4% | -$23.9K | 0.04% | 507 |
|
|
2014
Q1 | $6.53M | Buy |
214,775
+4,926
| +2% | +$142K | 0.04% | 539 |
|
|
2013
Q4 | $5.8M | Hold |
209,849
| – | – | 0.03% | 562 |
|
|
2013
Q3 | $5.47M | Buy |
209,849
+2,900
| +1% | +$77.7K | 0.03% | 569 |
|
|
2013
Q2 | $5.4M | Buy |
+206,949
| New | +$5.45M | 0.04% | 547 |
|
Other funds holding UGI
VPM
VCM
SCM
