State of Wyoming’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$415K	Sell	21,087 -12,486	-37%	-$249K	0.05%	453
2025 Q4	$622K	Buy	33,573 +10,722	+47%	+$201K	0.07%	270
2025 Q3	$426K	Sell	22,851 -4,202	-16%	-$77.6K	0.05%	417
2025 Q2	$501K	Buy	27,053 +23,810	+734%	+$463K	0.06%	297
2025 Q1	$68.1K	Sell	3,243 -10,923	-77%	-$223K	0.01%	1327
2024 Q4	$244K	Buy	14,166 +2,122	+18%	+$39K	0.03%	713
2024 Q3	$216K	Buy	12,044 +7,906	+191%	+$143K	0.03%	653
2024 Q2	$78.6K	Buy	4,138 +1,833	+80%	+$36.1K	0.01%	1174
2024 Q1	$47.1K	Sell	2,305 -10,903	-83%	-$213K	0.01%	1312
2023 Q4	$235K	Sell	13,208 -1,612	-11%	-$27.5K	0.04%	462
2023 Q3	$238K	Buy	14,820 +4,022	+37%	+$59.4K	0.05%	343
2023 Q2	$160K	Sell	10,798 -784	-7%	-$11.9K	0.05%	521
2023 Q1	$177K	Buy	11,582 +831	+8%	+$12.9K	0.06%	413
2022 Q4	$163K	Sell	10,751 -4,518	-30%	-$72.3K	0.05%	474
2022 Q3	$230K	Buy	15,269 +6,786	+80%	+$110K	0.11%	154
2022 Q2	$129K	Sell	8,483 -1,295	-13%	-$21.4K	0.08%	340
2022 Q1	$157K	Buy	9,778 +1,082	+12%	+$16.4K	0.08%	316
2021 Q4	$127K	Buy	+8,696	New	+$132K	0.06%	460