STRS Ohio’s UGI UGI Stock Holding History

STRS Ohio’s Portfolio UGI Stock Details UGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Buy	69,337 +11,155	+19%	+$406K	0.01%	603
2025 Q1	$1.92M	Sell	58,182 -6,091	-9%	-$201K	0.01%	608
2024 Q4	$1.81M	Sell	64,273 -20,809	-24%	-$587K	0.01%	668
2024 Q3	$2.13M	Buy	85,082 +3,389	+4%	+$84.8K	0.01%	611
2024 Q2	$1.87M	Buy	+81,693	New	+$1.87M	0.01%	631
2023 Q2	–	Sell	-67,612	Closed	-$2.35M	–	2105
2023 Q1	$2.35M	Buy	67,612 +16,898	+33%	+$587K	0.01%	569
2022 Q4	$1.88M	Sell	50,714 -1,795	-3%	-$66.5K	0.01%	660
2022 Q3	$1.7M	Buy	52,509 +1,781	+4%	+$57.6K	0.01%	638
2022 Q2	$1.96M	Sell	50,728 -6,907	-12%	-$267K	0.01%	614
2022 Q1	$2.09M	Sell	57,635 -4,183	-7%	-$151K	0.01%	682
2021 Q4	$2.84M	Sell	61,818 -2,843	-4%	-$131K	0.01%	607
2021 Q3	$2.76M	Buy	64,661 +10,127	+19%	+$431K	0.01%	578
2021 Q2	$2.53M	Buy	54,534 +2,000	+4%	+$92.6K	0.01%	659
2021 Q1	$2.15M	Buy	52,534 +2,114	+4%	+$86.7K	0.01%	695
2020 Q4	$1.76M	Buy	50,420 +48,162	+2,133%	+$1.68M	0.01%	751
2020 Q3	$74K	Hold	2,258	–	–	﹤0.01%	1902
2020 Q2	$71K	Hold	2,258	–	–	﹤0.01%	1855
2020 Q1	$60K	Hold	2,258	–	–	﹤0.01%	1759
2019 Q4	$101K	Sell	2,258 -10,340	-82%	-$463K	﹤0.01%	1781
2019 Q3	$633K	Sell	12,598 -1,099	-8%	-$55.2K	﹤0.01%	1071
2019 Q2	$731K	Sell	13,697 -1,145	-8%	-$61.1K	﹤0.01%	976
2019 Q1	$822K	Sell	14,842 -2,533	-15%	-$140K	﹤0.01%	913
2018 Q4	$926K	Sell	17,375 -928	-5%	-$49.5K	﹤0.01%	812
2018 Q3	$1.02M	Buy	18,303 +4,754	+35%	+$264K	﹤0.01%	869
2018 Q2	$705K	Buy	13,549 +11,582	+589%	+$603K	﹤0.01%	1184
2018 Q1	$87K	Sell	1,967 -65	-3%	-$2.88K	﹤0.01%	1647
2017 Q4	$95K	Sell	2,032 -304	-13%	-$14.2K	﹤0.01%	1629
2017 Q3	$109K	Hold	2,336	–	–	﹤0.01%	1628
2017 Q2	$113K	Hold	2,336	–	–	﹤0.01%	1601
2017 Q1	$115K	Hold	2,336	–	–	﹤0.01%	1624
2016 Q4	$107K	Sell	2,336 -318	-12%	-$14.6K	﹤0.01%	1640
2016 Q3	$120K	Sell	2,654 -1,637	-38%	-$74K	﹤0.01%	1647
2016 Q2	$194K	Buy	+4,291	New	+$194K	﹤0.01%	1558