SOMRS
State of Michigan Retirement System’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
51,558
+100
| +0.2% | +$3.64K | 0.01% | 670 |
|
|
2025
Q1 | $1.7M | Buy |
51,458
+600
| +1% | +$19.8K | 0.01% | 694 |
|
|
2024
Q4 | $1.44M | Sell |
50,858
-100
| -0.2% | -$2.82K | 0.01% | 761 |
|
|
2024
Q3 | $1.27M | Buy |
50,958
+500
| +1% | +$12.5K | 0.01% | 794 |
|
|
2024
Q2 | $1.16M | Sell |
50,458
-1,000
| -2% | -$22.9K | 0.01% | 806 |
|
|
2024
Q1 | $1.26M | Buy |
51,458
+1,200
| +2% | +$29.4K | 0.01% | 782 |
|
|
2023
Q4 | $1.24M | Buy |
50,258
+200
| +0.4% | +$4.92K | 0.01% | 763 |
|
|
2023
Q3 | $1.15M | Sell |
50,058
-19,142
| -28% | -$440K | 0.01% | 746 |
|
|
2023
Q2 | $1.87M | Sell |
69,200
-32,800
| -32% | -$885K | 0.01% | 614 |
|
|
2023
Q1 | $3.55M | Sell |
102,000
-300
| -0.3% | -$10.4K | 0.02% | 466 |
|
|
2022
Q4 | $3.79M | Buy |
102,300
+34,300
| +50% | +$1.27M | 0.03% | 432 |
|
|
2022
Q3 | $2.2M | Sell |
68,000
-600
| -0.9% | -$19.4K | 0.02% | 548 |
|
|
2022
Q2 | $2.65M | Buy |
68,600
+8,300
| +14% | +$321K | 0.02% | 513 |
|
|
2022
Q1 | $2.18M | Buy |
60,300
+250
| +0.4% | +$9.06K | 0.01% | 584 |
|
|
2021
Q4 | $2.76M | Sell |
60,050
-3,055,858
| -98% | -$140M | 0.01% | 554 |
|
|
2021
Q3 | $133M | Sell |
3,115,908
-200
| -0% | -$8.52K | 0.76% | 23 |
|
|
2021
Q2 | $144M | Sell |
3,116,108
-25,000
| -0.8% | -$1.16M | 0.85% | 20 |
|
|
2021
Q1 | $129M | Buy |
3,141,108
+1,300
| +0% | +$53.3K | 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% | +$98.9K | 0.82% | 25 |
|
|
2020
Q2 | $99.7M | Buy |
3,135,808
+17,808
| +0.6% | +$566K | 0.87% | 22 |
|
|
2020
Q1 | $83.2M | Buy |
3,118,000
+1,056,500
| +51% | +$28.2M | 0.92% | 16 |
|
|
2019
Q4 | $93.1M | Buy |
2,061,500
+2,000,900
| +3,302% | +$90.4M | 0.77% | 28 |
|
|
2019
Q3 | $3.05M | Buy |
60,600
+9,000
| +17% | +$452K | 0.03% | 407 |
|
|
2019
Q2 | $2.76M | Sell |
51,600
-10,400
| -17% | -$555K | 0.02% | 441 |
|
|
2019
Q1 | $3.44M | Hold |
62,000
| – | – | 0.03% | 424 |
|
|
2018
Q4 | $3.31M | Sell |
62,000
-2,300
| -4% | -$123K | 0.03% | 391 |
|
|
2018
Q3 | $3.57M | Buy |
64,300
+500
| +0.8% | +$27.7K | 0.03% | 436 |
|
|
2018
Q2 | $3.32M | Buy |
63,800
+700
| +1% | +$36.4K | 0.03% | 442 |
|
|
2018
Q1 | $2.8M | Buy |
63,100
+900
| +1% | +$40K | 0.02% | 489 |
|
|
2017
Q4 | $2.92M | Sell |
62,200
-3,000
| -5% | -$141K | 0.02% | 476 |
|
|
2017
Q3 | $3.06M | Sell |
65,200
-6,200
| -9% | -$291K | 0.02% | 463 |
|
|
2017
Q2 | $3.46M | Buy |
71,400
+1,100
| +2% | +$53.2K | 0.03% | 448 |
|
|
2017
Q1 | $3.47M | Buy |
70,300
+600
| +0.9% | +$29.6K | 0.03% | 439 |
|
|
2016
Q4 | $3.21M | Hold |
69,700
| – | – | 0.03% | 462 |
|
|
2016
Q3 | $3.15M | Buy |
69,700
+400
| +0.6% | +$18.1K | 0.02% | 469 |
|
|
2016
Q2 | $3.14M | Buy |
69,300
+700
| +1% | +$31.7K | 0.02% | 472 |
|
|
2016
Q1 | $2.76M | Buy |
68,600
+400
| +0.6% | +$16.1K | 0.02% | 510 |
|
|
2015
Q4 | $2.3M | Sell |
68,200
-10,500
| -13% | -$354K | 0.02% | 550 |
|
|
2015
Q3 | $2.74M | Buy |
78,700
+100
| +0.1% | +$3.48K | 0.02% | 519 |
|
|
2015
Q2 | $2.71M | Buy |
78,600
+300
| +0.4% | +$10.3K | 0.02% | 574 |
|
|
2015
Q1 | $2.55M | Sell |
78,300
-3,800
| -5% | -$124K | 0.02% | 596 |
|
|
2014
Q4 | $3.12M | Buy |
82,100
+300
| +0.4% | +$11.4K | 0.02% | 536 |
|
|
2014
Q3 | $2.79M | Buy |
81,800
+27,600
| +51% | +$941K | 0.02% | 557 |
|
|
2014
Q2 | $2.74M | Buy |
54,200
+200
| +0.4% | +$10.1K | 0.02% | 576 |
|
|
2014
Q1 | $2.46M | Buy |
54,000
+600
| +1% | +$27.4K | 0.02% | 594 |
|
|
2013
Q4 | $2.21M | Buy |
53,400
+200
| +0.4% | +$8.29K | 0.02% | 618 |
|
|
2013
Q3 | $2.08M | Buy |
53,200
+800
| +2% | +$31.3K | 0.02% | 608 |
|
|
2013
Q2 | $2.05M | Buy |
+52,400
| New | +$2.05M | 0.02% | 583 |
|