State of Michigan Retirement System’s UGI UGI Stock Holding History

State of Michigan 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 Q1	$1.88M	Buy	51,658 +900	+2%	+$33.9K	0.01%	692
2025 Q4	$1.9M	Sell	50,758 -400	-0.8%	-$14.2K	0.01%	679
2025 Q3	$1.7M	Sell	51,158 -400	-0.8%	-$14K	0.01%	708
2025 Q2	$1.88M	Buy	51,558 +100	+0.2%	+$3.44K	0.01%	670
2025 Q1	$1.7M	Buy	51,458 +600	+1%	+$19K	0.01%	694
2024 Q4	$1.44M	Sell	50,858 -100	-0.2%	-$2.6K	0.01%	761
2024 Q3	$1.27M	Buy	50,958 +500	+1%	+$12K	0.01%	794
2024 Q2	$1.16M	Sell	50,458 -1,000	-2%	-$24.2K	0.01%	806
2024 Q1	$1.26M	Buy	51,458 +1,200	+2%	+$28.8K	0.01%	782
2023 Q4	$1.24M	Buy	50,258 +200	+0.4%	+$4.41K	0.01%	763
2023 Q3	$1.15M	Sell	50,058 -19,142	-28%	-$475K	0.01%	746
2023 Q2	$1.87M	Sell	69,200 -32,800	-32%	-$996K	0.01%	614
2023 Q1	$3.55M	Sell	102,000 -300	-0.3%	-$11.4K	0.02%	466
2022 Q4	$3.79M	Buy	102,300 +34,300	+50%	+$1.24M	0.03%	432
2022 Q3	$2.2M	Sell	68,000 -600	-0.9%	-$23.7K	0.02%	548
2022 Q2	$2.65M	Buy	68,600 +8,300	+14%	+$322K	0.02%	513
2022 Q1	$2.18M	Buy	60,300 +250	+0.4%	+$10K	0.01%	584
2021 Q4	$2.76M	Sell	60,050 -3,055,858	-98%	-$136M	0.01%	554
2021 Q3	$133M	Sell	3,115,908 -200	-0%	-$9.14K	0.76%	23
2021 Q2	$144M	Sell	3,116,108 -25,000	-0.8%	-$1.12M	0.85%	20
2021 Q1	$129M	Buy	3,141,108 +1,300	+0%	+$50.2K	0.81%	19
2020 Q4	$110M	Buy	3,139,808 +1,000	+0%	+$35K	0.75%	27
2020 Q3	$104M	Buy	3,138,808 +3,000	+0.1%	+$99.5K	0.82%	25
2020 Q2	$99.7M	Buy	3,135,808 +17,808	+0.6%	+$540K	0.87%	22
2020 Q1	$83.2M	Buy	3,118,000 +1,056,500	+51%	+$40M	0.92%	16
2019 Q4	$93.1M	Buy	2,061,500 +2,000,900	+3,302%	+$91.7M	0.77%	28
2019 Q3	$3.05M	Buy	60,600 +9,000	+17%	+$450K	0.03%	407
2019 Q2	$2.76M	Sell	51,600 -10,400	-17%	-$554K	0.02%	441
2019 Q1	$3.44M	Hold	62,000	–	–	0.03%	424
2018 Q4	$3.31M	Sell	62,000 -2,300	-4%	-$128K	0.03%	391
2018 Q3	$3.57M	Buy	64,300 +500	+0.8%	+$26.9K	0.03%	436
2018 Q2	$3.32M	Buy	63,800 +700	+1%	+$33.9K	0.03%	442
2018 Q1	$2.8M	Buy	63,100 +900	+1%	+$40.4K	0.02%	489
2017 Q4	$2.92M	Sell	62,200 -3,000	-5%	-$143K	0.02%	476
2017 Q3	$3.06M	Sell	65,200 -6,200	-9%	-$303K	0.02%	463
2017 Q2	$3.46M	Buy	71,400 +1,100	+2%	+$54.7K	0.03%	448
2017 Q1	$3.47M	Buy	70,300 +600	+0.9%	+$28.5K	0.03%	439
2016 Q4	$3.21M	Hold	69,700	–	–	0.03%	462
2016 Q3	$3.15M	Buy	69,700 +400	+0.6%	+$18.3K	0.02%	469
2016 Q2	$3.14M	Buy	69,300 +700	+1%	+$29.5K	0.02%	472
2016 Q1	$2.76M	Buy	68,600 +400	+0.6%	+$14.5K	0.02%	510
2015 Q4	$2.3M	Sell	68,200 -10,500	-13%	-$364K	0.02%	550
2015 Q3	$2.74M	Buy	78,700 +100	+0.1%	+$3.49K	0.02%	519
2015 Q2	$2.71M	Buy	78,600 +300	+0.4%	+$10.6K	0.02%	574
2015 Q1	$2.55M	Sell	78,300 -3,800	-5%	-$133K	0.02%	596
2014 Q4	$3.12M	Buy	82,100 +300	+0.4%	+$11.1K	0.02%	536
2014 Q3	$2.79M	Buy	81,800 +500	+0.6%	+$17K	0.02%	557
2014 Q2	$2.74M	Buy	81,300 +300	+0.4%	+$9.49K	0.02%	576
2014 Q1	$2.46M	Buy	81,000 +900	+1%	+$25.9K	0.02%	594
2013 Q4	$2.21M	Buy	80,100 +300	+0.4%	+$8.09K	0.02%	618
2013 Q3	$2.08M	Buy	79,800 +1,200	+2%	+$32.2K	0.02%	608
2013 Q2	$2.05M	Buy	+78,600	New	+$2.07M	0.02%	583