State Board of Administration of Florida Retirement System’s UGI UGI Stock Holding History

State Board of Administration of Florida Retirement System’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	$6.37M	Sell	184,562 -5,150	-3%	-$182K	0.01%	754
2026 Q1	$6.91M	Hold	189,712	–	–	0.01%	677
2025 Q4	$7.1M	Sell	189,712 -3,800	-2%	-$135K	0.01%	678
2025 Q3	$6.44M	Sell	193,512 -887	-0.5%	-$31K	0.01%	718
2025 Q2	$7.08M	Buy	194,399 +1,190	+0.6%	+$40.9K	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%	-$599K	0.01%	820
2024 Q1	$7.58M	Buy	217,949 +24,740	+13%	+$594K	0.02%	636
2023 Q4	$4.75M	Buy	193,209 +47	+0%	+$1.04K	0.01%	817
2023 Q3	$4.44M	Sell	193,162 -8,578	-4%	-$213K	0.01%	806
2023 Q2	$5.44M	Sell	201,740 -16,209	-7%	-$492K	0.01%	765
2023 Q1	$7.58M	Sell	217,949 -912	-0.4%	-$34.6K	0.02%	648
2022 Q4	$8.11M	Sell	218,861 -11,952	-5%	-$432K	0.02%	619
2022 Q3	$7.46M	Sell	230,813 -15,290	-6%	-$603K	0.02%	633
2022 Q2	$9.5M	Sell	246,103 -10,491	-4%	-$407K	0.02%	570
2022 Q1	$9.29M	Sell	256,594 -792	-0.3%	-$31.7K	0.02%	656
2021 Q4	$11.8M	Buy	257,386 +19,505	+8%	+$867K	0.02%	612
2021 Q3	$10.1M	Sell	237,881 -5,854	-2%	-$267K	0.02%	649
2021 Q2	$11.3M	Hold	243,735	–	–	0.02%	635
2021 Q1	$10M	Sell	243,735 -560	-0.2%	-$21.6K	0.02%	660
2020 Q4	$8.54M	Sell	244,295 -3,270	-1%	-$114K	0.02%	701
2020 Q3	$8.16M	Buy	247,565 +2,810	+1%	+$93.2K	0.02%	648
2020 Q2	$7.78M	Buy	244,755 +1,583	+0.7%	+$48K	0.02%	649
2020 Q1	$6.49M	Buy	243,172 +3,868	+2%	+$147K	0.02%	610
2019 Q4	$10.8M	Buy	239,304 +2,310	+1%	+$106K	0.03%	568
2019 Q3	$11.9M	Sell	236,994 -19	-0%	-$949	0.03%	519
2019 Q2	$12.7M	Sell	237,013 -6,961	-3%	-$370K	0.03%	502
2019 Q1	$13.5M	Sell	243,974 -2,940	-1%	-$161K	0.04%	467
2018 Q4	$13.2M	Sell	246,914 -4,209	-2%	-$234K	0.04%	444
2018 Q3	$13.9M	Sell	251,123 -7,037	-3%	-$379K	0.04%	483
2018 Q2	$13.4M	Sell	258,160 -660	-0.3%	-$32K	0.04%	493
2018 Q1	$11.5M	Buy	258,820 +1,350	+0.5%	+$60.5K	0.03%	531
2017 Q4	$12.1M	Sell	257,470 -10,820	-4%	-$517K	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%	-$25.2K	0.04%	474
2016 Q4	$12.4M	Buy	268,820 +540	+0.2%	+$24.2K	0.04%	477
2016 Q3	$12.1M	Sell	268,280 -465	-0.2%	-$21.2K	0.04%	476
2016 Q2	$12.2M	Buy	268,745 +33,266	+14%	+$1.4M	0.04%	468
2016 Q1	$9.49M	Sell	235,479 -6,420	-3%	-$233K	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%	+$6.03K	0.03%	579
2015 Q1	$7.85M	Sell	240,929 -14,876	-6%	-$522K	0.03%	616
2014 Q4	$9.71M	Sell	255,805 -2,918	-1%	-$108K	0.03%	566
2014 Q3	$8.82M	Sell	258,723 -8,849	-3%	-$301K	0.03%	584
2014 Q2	$9.01M	Sell	267,572 -14,431	-5%	-$456K	0.03%	601
2014 Q1	$8.57M	Sell	282,003 -23,310	-8%	-$671K	0.03%	598
2013 Q4	$8.44M	Sell	305,313 -1,143	-0.4%	-$30.8K	0.03%	635
2013 Q3	$7.99M	Buy	306,456 +193	+0.1%	+$5.17K	0.03%	629
2013 Q2	$7.99M	Buy	+306,263	New	+$8.06M	0.03%	603

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

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

RRAM

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Board of Administration of Florida Retirement System's UGI Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its UGI (UGI) stake by 2.7% in Q2 2026, selling an estimated $182K and leaving 184,562 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #754.

State Board of Administration of Florida Retirement System first reported a position in UGI in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q3 2018. 359 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

State Board of Administration of Florida Retirement System held 184,562 shares of UGI worth $6.37M as of Q2 2026.
State Board of Administration of Florida Retirement System sold 5,150 UGI shares in Q2 2026, an estimated $182K.
UGI made up 0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #754 holding.
State Board of Administration of Florida Retirement System first reported a position in UGI in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's UGI position peaked at $13.9M in Q3 2018.
359 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.