State Board of Administration of Florida Retirement System’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Buy |
194,399
+1,190
| +0.6% | +$43.3K | 0.01% | 698 |
|
|
2025
Q1 | $6.39M | Hold |
193,209
| – | – | 0.01% | 709 |
|
|
2024
Q4 | $5.45M | Hold |
193,209
| – | – | 0.01% | 773 |
|
|
2024
Q3 | $4.83M | Hold |
193,209
| – | – | 0.01% | 808 |
|
|
2024
Q2 | $4.42M | Sell |
193,209
-24,740
| -11% | -$567K | 0.01% | 820 |
|
|
2024
Q1 | $7.58M | Buy |
217,949
+24,740
| +13% | +$860K | 0.02% | 636 |
|
|
2023
Q4 | $4.75M | Buy |
193,209
+47
| +0% | +$1.16K | 0.01% | 817 |
|
|
2023
Q3 | $4.44M | Sell |
193,162
-8,578
| -4% | -$197K | 0.01% | 806 |
|
|
2023
Q2 | $5.44M | Sell |
201,740
-16,209
| -7% | -$437K | 0.01% | 765 |
|
|
2023
Q1 | $7.58M | Sell |
217,949
-912
| -0.4% | -$31.7K | 0.02% | 648 |
|
|
2022
Q4 | $8.11M | Sell |
218,861
-11,952
| -5% | -$443K | 0.02% | 619 |
|
|
2022
Q3 | $7.46M | Sell |
230,813
-15,290
| -6% | -$494K | 0.02% | 633 |
|
|
2022
Q2 | $9.5M | Sell |
246,103
-10,491
| -4% | -$405K | 0.02% | 570 |
|
|
2022
Q1 | $9.29M | Sell |
256,594
-792
| -0.3% | -$28.7K | 0.02% | 656 |
|
|
2021
Q4 | $11.8M | Buy |
257,386
+19,505
| +8% | +$896K | 0.02% | 612 |
|
|
2021
Q3 | $10.1M | Sell |
237,881
-5,854
| -2% | -$249K | 0.02% | 649 |
|
|
2021
Q2 | $11.3M | Hold |
243,735
| – | – | 0.02% | 635 |
|
|
2021
Q1 | $10M | Sell |
243,735
-560
| -0.2% | -$23K | 0.02% | 660 |
|
|
2020
Q4 | $8.54M | Sell |
244,295
-3,270
| -1% | -$114K | 0.02% | 701 |
|
|
2020
Q3 | $8.17M | Buy |
247,565
+2,810
| +1% | +$92.7K | 0.02% | 648 |
|
|
2020
Q2 | $7.78M | Buy |
244,755
+1,583
| +0.7% | +$50.3K | 0.02% | 649 |
|
|
2020
Q1 | $6.49M | Buy |
243,172
+3,868
| +2% | +$103K | 0.02% | 610 |
|
|
2019
Q4 | $10.8M | Buy |
239,304
+2,310
| +1% | +$104K | 0.03% | 568 |
|
|
2019
Q3 | $11.9M | Sell |
236,994
-19
| -0% | -$955 | 0.03% | 519 |
|
|
2019
Q2 | $12.7M | Sell |
237,013
-6,961
| -3% | -$372K | 0.03% | 502 |
|
|
2019
Q1 | $13.5M | Sell |
243,974
-2,940
| -1% | -$163K | 0.04% | 467 |
|
|
2018
Q4 | $13.2M | Sell |
246,914
-4,209
| -2% | -$225K | 0.04% | 444 |
|
|
2018
Q3 | $13.9M | Sell |
251,123
-7,037
| -3% | -$390K | 0.04% | 483 |
|
|
2018
Q2 | $13.4M | Sell |
258,160
-660
| -0.3% | -$34.4K | 0.04% | 493 |
|
|
2018
Q1 | $11.5M | Buy |
258,820
+1,350
| +0.5% | +$60K | 0.03% | 531 |
|
|
2017
Q4 | $12.1M | Sell |
257,470
-10,820
| -4% | -$508K | 0.03% | 525 |
|
|
2017
Q3 | $12.6M | Hold |
268,290
| – | – | 0.03% | 506 |
|
|
2017
Q2 | $13M | Hold |
268,290
| – | – | 0.04% | 484 |
|
|
2017
Q1 | $13.3M | Sell |
268,290
-530
| -0.2% | -$26.2K | 0.04% | 474 |
|
|
2016
Q4 | $12.4M | Buy |
268,820
+540
| +0.2% | +$24.9K | 0.04% | 477 |
|
|
2016
Q3 | $12.1M | Sell |
268,280
-465
| -0.2% | -$21K | 0.04% | 476 |
|
|
2016
Q2 | $12.2M | Buy |
268,745
+33,266
| +14% | +$1.51M | 0.04% | 468 |
|
|
2016
Q1 | $9.49M | Sell |
235,479
-6,420
| -3% | -$259K | 0.04% | 489 |
|
|
2015
Q4 | $8.17M | Hold |
241,899
| – | – | 0.03% | 549 |
|
|
2015
Q3 | $8.42M | Buy |
241,899
+800
| +0.3% | +$27.9K | 0.03% | 531 |
|
|
2015
Q2 | $8.31M | Buy |
241,099
+170
| +0.1% | +$5.86K | 0.03% | 579 |
|
|
2015
Q1 | $7.85M | Sell |
240,929
-14,876
| -6% | -$485K | 0.03% | 616 |
|
|
2014
Q4 | $9.72M | Sell |
255,805
-2,918
| -1% | -$111K | 0.03% | 566 |
|
|
2014
Q3 | $8.82M | Sell |
258,723
-8,849
| -3% | -$302K | 0.03% | 584 |
|
|
2014
Q2 | $9.01M | Sell |
267,572
-14,431
| -5% | -$486K | 0.03% | 601 |
|
|
2014
Q1 | $8.58M | Sell |
282,003
-23,310
| -8% | -$709K | 0.03% | 598 |
|
|
2013
Q4 | $8.44M | Sell |
305,313
-1,143
| -0.4% | -$31.6K | 0.03% | 635 |
|
|
2013
Q3 | $7.99M | Buy |
306,456
+193
| +0.1% | +$5.03K | 0.03% | 629 |
|
|
2013
Q2 | $7.99M | Buy |
+306,263
| New | +$7.99M | 0.03% | 603 |
|