Teacher Retirement System of Texas’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
38,177
+6,789
| +22% | +$247K | 0.01% | 1071 |
|
|
2025
Q1 | $1.04M | Buy |
31,388
+6,478
| +26% | +$214K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $703K | Sell |
24,910
-45,801
| -65% | -$1.29M | ﹤0.01% | 1188 |
|
|
2024
Q3 | $1.77M | Buy |
70,711
+16,971
| +32% | +$425K | 0.01% | 768 |
|
|
2024
Q2 | $1.23M | Buy |
53,740
+28,727
| +115% | +$658K | 0.01% | 838 |
|
|
2024
Q1 | $614K | Sell |
25,013
-4,355
| -15% | -$107K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $722K | Buy |
29,368
+13,162
| +81% | +$324K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $373K | Buy |
16,206
+359
| +2% | +$8.26K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $427K | Sell |
15,847
-7,476
| -32% | -$201K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $811K | Buy |
23,323
+202
| +0.9% | +$7.02K | 0.01% | 1250 |
|
|
2022
Q4 | $857K | Sell |
23,121
-6,973
| -23% | -$258K | 0.01% | 1216 |
|
|
2022
Q3 | $973K | Sell |
30,094
-1,967
| -6% | -$63.6K | 0.01% | 1169 |
|
|
2022
Q2 | $1.24M | Sell |
32,061
-156,408
| -83% | -$6.04M | 0.01% | 702 |
|
|
2022
Q1 | $6.83M | Sell |
188,469
-351,817
| -65% | -$12.7M | 0.03% | 442 |
|
|
2021
Q4 | $24.8M | Buy |
540,286
+141,047
| +35% | +$6.48M | 0.11% | 200 |
|
|
2021
Q3 | $17M | Sell |
399,239
-42,091
| -10% | -$1.79M | 0.09% | 257 |
|
|
2021
Q2 | $20.4M | Buy |
441,330
+267,831
| +154% | +$12.4M | 0.11% | 224 |
|
|
2021
Q1 | $7.12M | Buy |
173,499
+9,509
| +6% | +$390K | 0.04% | 423 |
|
|
2020
Q4 | $5.73M | Buy |
163,990
+41,845
| +34% | +$1.46M | 0.03% | 427 |
|
|
2020
Q3 | $4.03M | Buy |
122,145
+62,757
| +106% | +$2.07M | 0.03% | 476 |
|
|
2020
Q2 | $1.89M | Buy |
59,388
+6,232
| +12% | +$198K | 0.02% | 519 |
|
|
2020
Q1 | $1.42M | Sell |
53,156
-66,094
| -55% | -$1.76M | 0.02% | 471 |
|
|
2019
Q4 | $5.39M | Sell |
119,250
-13,918
| -10% | -$628K | 0.04% | 385 |
|
|
2019
Q3 | $6.69M | Sell |
133,168
-398,570
| -75% | -$20M | 0.06% | 351 |
|
|
2019
Q2 | $28.4M | Sell |
531,738
-85,375
| -14% | -$4.56M | 0.24% | 141 |
|
|
2019
Q1 | $34.2M | Buy |
617,113
+7,947
| +1% | +$440K | 0.29% | 98 |
|
|
2018
Q4 | $32.5M | Buy |
609,166
+150,705
| +33% | +$8.04M | 0.3% | 92 |
|
|
2018
Q3 | $25.4M | Buy |
458,461
+222,592
| +94% | +$12.3M | 0.18% | 177 |
|
|
2018
Q2 | $12.3M | Buy |
235,869
+188,023
| +393% | +$9.79M | 0.08% | 304 |
|
|
2018
Q1 | $2.13M | Sell |
47,846
-8,649
| -15% | -$384K | 0.01% | 584 |
|
|
2017
Q4 | $2.65M | Buy |
56,495
+44,622
| +376% | +$2.09M | 0.02% | 601 |
|
|
2017
Q3 | $556K | Buy |
+11,873
| New | +$556K | ﹤0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-6,674
| Closed | -$302K | – | 1272 |
|
|
2016
Q3 | $302K | Sell |
6,674
-5,640
| -46% | -$255K | ﹤0.01% | 1019 |
|
|
2016
Q2 | $557K | Sell |
12,314
-8,875
| -42% | -$401K | ﹤0.01% | 797 |
|
|
2016
Q1 | $854K | Buy |
21,189
+5,335
| +34% | +$215K | 0.01% | 594 |
|
|
2015
Q4 | $535K | Sell |
15,854
-5,295
| -25% | -$179K | ﹤0.01% | 615 |
|
|
2015
Q3 | $736K | Buy |
21,149
+14,436
| +215% | +$502K | 0.01% | 578 |
|
|
2015
Q2 | $231K | Buy |
6,713
+1,488
| +28% | +$51.2K | ﹤0.01% | 766 |
|
|
2015
Q1 | $170K | Buy |
5,225
+3
| +0.1% | +$98 | ﹤0.01% | 924 |
|
|
2014
Q4 | $198K | Sell |
5,222
-911
| -15% | -$34.5K | ﹤0.01% | 683 |
|
|
2014
Q3 | $209K | Sell |
6,133
-154
| -2% | -$5.25K | ﹤0.01% | 569 |
|
|
2014
Q2 | $212K | Hold |
6,287
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $191K | Sell |
6,287
-102
| -2% | -$3.1K | ﹤0.01% | 515 |
|
|
2013
Q4 | $177K | Sell |
6,389
-15,739
| -71% | -$436K | ﹤0.01% | 540 |
|
|
2013
Q3 | $577K | Buy |
22,128
+10,567
| +91% | +$276K | 0.01% | 552 |
|
|
2013
Q2 | $301K | Buy |
+11,561
| New | +$301K | ﹤0.01% | 566 |
|