STRS Ohio’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $187K | Sell |
5,143
-8
| -0.2% | -$301 | ﹤0.01% | 1522 |
|
|
2025
Q4 | $193K | Buy |
5,151
+9
| +0.2% | +$319 | ﹤0.01% | 1539 |
|
|
2025
Q3 | $171K | Sell |
5,142
-64,195
| -93% | -$2.24M | ﹤0.01% | 1614 |
|
|
2025
Q2 | $2.53M | Buy |
69,337
+11,155
| +19% | +$384K | 0.01% | 603 |
|
|
2025
Q1 | $1.92M | Sell |
58,182
-6,091
| -9% | -$193K | 0.01% | 608 |
|
|
2024
Q4 | $1.81M | Sell |
64,273
-20,809
| -24% | -$540K | 0.01% | 668 |
|
|
2024
Q3 | $2.13M | Buy |
85,082
+3,389
| +4% | +$81.6K | 0.01% | 611 |
|
|
2024
Q2 | $1.87M | Buy |
+81,693
| New | +$1.98M | 0.01% | 631 |
|
|
2023
Q2 | – | Sell |
-67,612
| Closed | -$2.35M | – | 2105 |
|
|
2023
Q1 | $2.35M | Buy |
67,612
+16,898
| +33% | +$641K | 0.01% | 569 |
|
|
2022
Q4 | $1.88M | Sell |
50,714
-1,795
| -3% | -$64.9K | 0.01% | 660 |
|
|
2022
Q3 | $1.7M | Buy |
52,509
+1,781
| +4% | +$70.3K | 0.01% | 638 |
|
|
2022
Q2 | $1.96M | Sell |
50,728
-6,907
| -12% | -$268K | 0.01% | 614 |
|
|
2022
Q1 | $2.09M | Sell |
57,635
-4,183
| -7% | -$167K | 0.01% | 682 |
|
|
2021
Q4 | $2.84M | Sell |
61,818
-2,843
| -4% | -$126K | 0.01% | 607 |
|
|
2021
Q3 | $2.75M | Buy |
64,661
+10,127
| +19% | +$463K | 0.01% | 578 |
|
|
2021
Q2 | $2.52M | Buy |
54,534
+2,000
| +4% | +$90K | 0.01% | 659 |
|
|
2021
Q1 | $2.15M | Buy |
52,534
+2,114
| +4% | +$81.7K | 0.01% | 695 |
|
|
2020
Q4 | $1.76M | Buy |
50,420
+48,162
| +2,133% | +$1.69M | 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% | -$474K | ﹤0.01% | 1781 |
|
|
2019
Q3 | $633K | Sell |
12,598
-1,099
| -8% | -$54.9K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $731K | Sell |
13,697
-1,145
| -8% | -$60.9K | ﹤0.01% | 976 |
|
|
2019
Q1 | $822K | Sell |
14,842
-2,533
| -15% | -$139K | ﹤0.01% | 913 |
|
|
2018
Q4 | $926K | Sell |
17,375
-928
| -5% | -$51.6K | ﹤0.01% | 812 |
|
|
2018
Q3 | $1.01M | Buy |
18,303
+4,754
| +35% | +$256K | ﹤0.01% | 869 |
|
|
2018
Q2 | $705K | Buy |
13,549
+11,582
| +589% | +$561K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $87K | Sell |
1,967
-65
| -3% | -$2.91K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $95K | Sell |
2,032
-304
| -13% | -$14.5K | ﹤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% | -$14.2K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $120K | Sell |
2,654
-1,637
| -38% | -$74.7K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $194K | Buy |
+4,291
| New | +$181K | ﹤0.01% | 1558 |
|
Other funds holding UGI
VPM
VCM
SCM
