STRS Ohio’s Ultrapar UGP Stock Holding History

STRS Ohio’s Portfolio UGP Stock Details UGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,000	Closed	-$176K	–	2017
2023 Q3	$176K	Hold	48,000	–	–	﹤0.01%	1593
2023 Q2	$188K	Hold	48,000	–	–	﹤0.01%	1606
2023 Q1	$131K	Hold	48,000	–	–	﹤0.01%	1677
2022 Q4	$116K	Hold	48,000	–	–	﹤0.01%	1708
2022 Q3	$105K	Hold	48,000	–	–	﹤0.01%	1741
2022 Q2	$112K	Hold	48,000	–	–	﹤0.01%	1745
2022 Q1	$145K	Hold	48,000	–	–	﹤0.01%	1779
2021 Q4	$126K	Hold	48,000	–	–	﹤0.01%	1847
2021 Q3	$129K	Hold	48,000	–	–	﹤0.01%	1890
2021 Q2	$180K	Hold	48,000	–	–	﹤0.01%	1846
2021 Q1	$183K	Hold	48,000	–	–	﹤0.01%	1811
2020 Q4	$217K	Hold	48,000	–	–	﹤0.01%	1721
2020 Q3	$164K	Hold	48,000	–	–	﹤0.01%	1720
2020 Q2	$162K	Hold	48,000	–	–	﹤0.01%	1685
2020 Q1	$116K	Hold	48,000	–	–	﹤0.01%	1660
2019 Q4	$300K	Hold	48,000	–	–	﹤0.01%	1597
2019 Q3	$214K	Hold	48,000	–	–	﹤0.01%	1626
2019 Q2	$251K	Hold	48,000	–	–	﹤0.01%	1641
2019 Q1	$286K	Hold	48,000	–	–	﹤0.01%	1563
2018 Q4	$324K	Hold	48,000	–	–	﹤0.01%	1474
2018 Q3	$222K	Hold	48,000	–	–	﹤0.01%	1694
2018 Q2	$284K	Hold	48,000	–	–	﹤0.01%	1635
2018 Q1	$518K	Hold	48,000	–	–	﹤0.01%	1306
2017 Q4	$545K	Hold	48,000	–	–	﹤0.01%	1299
2017 Q3	$571K	Hold	48,000	–	–	﹤0.01%	1320
2017 Q2	$564K	Buy	+48,000	New	+$554K	﹤0.01%	1296

Other funds holding UGP

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

STRS Ohio's UGP Position: Q4 2023 in Review

STRS Ohio sold out of Ultrapar (UGP) in Q4 2023, closing a stake of 48,000 shares — an estimated $176K sold.

STRS Ohio first reported a position in UGP in Q2 2017 and held it in 26 quarters. The position peaked at $571K in Q3 2017. 119 funds tracked by Wall St. Rank hold UGP as of Q4 2023.

STRS Ohio reported no remaining Ultrapar position as of Q4 2023 after selling out during the quarter.
STRS Ohio sold 48,000 Ultrapar shares in Q4 2023, an estimated $176K.
STRS Ohio first reported a position in Ultrapar in Q2 2017 and held it in 26 quarters.
STRS Ohio's Ultrapar position peaked at $571K in Q3 2017.
119 funds tracked by Wall St. Rank held Ultrapar as of Q4 2023.

Based on STRS Ohio's 13F filing for Q4 2023, filed 30 Jan 2024.