State of Wisconsin Investment Board’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
164,393
+24,624
| +18% | +$897K | 0.01% | 863 |
|
|
2025
Q1 | $4.62M | Sell |
139,769
-1,349
| -1% | -$44.6K | 0.01% | 970 |
|
|
2024
Q4 | $3.98M | Sell |
141,118
-12,762
| -8% | -$360K | 0.01% | 1037 |
|
|
2024
Q3 | $3.85M | Sell |
153,880
-16,163
| -10% | -$404K | 0.01% | 1050 |
|
|
2024
Q2 | $3.89M | Sell |
170,043
-44,229
| -21% | -$1.01M | 0.01% | 1026 |
|
|
2024
Q1 | $5.26M | Sell |
214,272
-140,498
| -40% | -$3.45M | 0.01% | 927 |
|
|
2023
Q4 | $8.73M | Buy |
354,770
+104,615
| +42% | +$2.57M | 0.02% | 694 |
|
|
2023
Q3 | $5.75M | Buy |
250,155
+66,128
| +36% | +$1.52M | 0.02% | 854 |
|
|
2023
Q2 | $4.96M | Sell |
184,027
-12,129
| -6% | -$327K | 0.01% | 970 |
|
|
2023
Q1 | $6.82M | Buy |
196,156
+31,015
| +19% | +$1.08M | 0.02% | 790 |
|
|
2022
Q4 | $6.12M | Sell |
165,141
-41,552
| -20% | -$1.54M | 0.02% | 823 |
|
|
2022
Q3 | $6.68M | Sell |
206,693
-27,362
| -12% | -$885K | 0.02% | 784 |
|
|
2022
Q2 | $9.04M | Sell |
234,055
-177,496
| -43% | -$6.85M | 0.02% | 688 |
|
|
2022
Q1 | $14.9M | Sell |
411,551
-69,562
| -14% | -$2.52M | 0.03% | 575 |
|
|
2021
Q4 | $22.1M | Sell |
481,113
-26,690
| -5% | -$1.23M | 0.04% | 439 |
|
|
2021
Q3 | $21.6M | Sell |
507,803
-12,176
| -2% | -$519K | 0.04% | 439 |
|
|
2021
Q2 | $24.1M | Buy |
519,979
+18,197
| +4% | +$843K | 0.05% | 391 |
|
|
2021
Q1 | $20.6M | Buy |
501,782
+75,010
| +18% | +$3.08M | 0.04% | 433 |
|
|
2020
Q4 | $14.9M | Sell |
426,772
-36,630
| -8% | -$1.28M | 0.03% | 513 |
|
|
2020
Q3 | $15.3M | Sell |
463,402
-140
| -0% | -$4.62K | 0.04% | 456 |
|
|
2020
Q2 | $14.7M | Sell |
463,542
-8,130
| -2% | -$259K | 0.04% | 444 |
|
|
2020
Q1 | $12.6M | Buy |
471,672
+50,900
| +12% | +$1.36M | 0.04% | 431 |
|
|
2019
Q4 | $19M | Buy |
420,772
+8,525
| +2% | +$385K | 0.05% | 407 |
|
|
2019
Q3 | $20.7M | Buy |
412,247
+31,922
| +8% | +$1.6M | 0.06% | 345 |
|
|
2019
Q2 | $20.3M | Sell |
380,325
-22,470
| -6% | -$1.2M | 0.06% | 357 |
|
|
2019
Q1 | $22.3M | Buy |
402,795
+59,920
| +17% | +$3.32M | 0.06% | 326 |
|
|
2018
Q4 | $18.3M | Buy |
342,875
+32,620
| +11% | +$1.74M | 0.06% | 338 |
|
|
2018
Q3 | $17.2M | Sell |
310,255
-11,948
| -4% | -$663K | 0.05% | 410 |
|
|
2018
Q2 | $16.8M | Buy |
322,203
+35,028
| +12% | +$1.82M | 0.05% | 406 |
|
|
2018
Q1 | $12.8M | Buy |
287,175
+17,596
| +7% | +$782K | 0.04% | 514 |
|
|
2017
Q4 | $12.7M | Sell |
269,579
-1,761
| -0.6% | -$82.7K | 0.03% | 517 |
|
|
2017
Q3 | $12.7M | Buy |
271,340
+2,154
| +0.8% | +$101K | 0.04% | 490 |
|
|
2017
Q2 | $13M | Buy |
269,186
+24,930
| +10% | +$1.21M | 0.04% | 457 |
|
|
2017
Q1 | $12.1M | Buy |
244,256
+25,028
| +11% | +$1.24M | 0.05% | 453 |
|
|
2016
Q4 | $10.1M | Sell |
219,228
-45,198
| -17% | -$2.08M | 0.04% | 467 |
|
|
2016
Q3 | $12M | Sell |
264,426
-21,000
| -7% | -$950K | 0.05% | 431 |
|
|
2016
Q2 | $12.9M | Sell |
285,426
-7,970
| -3% | -$361K | 0.05% | 404 |
|
|
2016
Q1 | $11.8M | Sell |
293,396
-5,220
| -2% | -$210K | 0.05% | 448 |
|
|
2015
Q4 | $10.1M | Sell |
298,616
-1,857
| -0.6% | -$62.7K | 0.04% | 490 |
|
|
2015
Q3 | $10.5M | Sell |
300,473
-3,600
| -1% | -$125K | 0.04% | 506 |
|
|
2015
Q2 | $10.5M | Buy |
304,073
+1,310
| +0.4% | +$45.1K | 0.04% | 541 |
|
|
2015
Q1 | $9.87M | Sell |
302,763
-3,590
| -1% | -$117K | 0.03% | 567 |
|
|
2014
Q4 | $11.6M | Sell |
306,353
-29,242
| -9% | -$1.11M | 0.04% | 497 |
|
|
2014
Q3 | $11.4M | Buy |
335,595
+855
| +0.3% | +$29.1K | 0.04% | 498 |
|
|
2014
Q2 | $11.3M | Buy |
334,740
+4,065
| +1% | +$137K | 0.04% | 512 |
|
|
2014
Q1 | $10.1M | Buy |
330,675
+210
| +0.1% | +$6.39K | 0.04% | 557 |
|
|
2013
Q4 | $9.13M | Sell |
330,465
-3,720
| -1% | -$103K | 0.04% | 585 |
|
|
2013
Q3 | $8.72M | Sell |
334,185
-40,457
| -11% | -$1.06M | 0.04% | 602 |
|
|
2013
Q2 | $9.77M | Buy |
+374,642
| New | +$9.77M | 0.04% | 547 |
|