Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s UGI UGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,028
Closed -$413K – 1733
2025
Q4 		$413K Sell
11,028
-20,302
-65% -$719K ﹤0.01% 1303
2025
Q3 		$1.04M Sell
31,330
-6,847
-18% -$239K ﹤0.01% 1203
2025
Q2 		$1.39M Buy
38,177
+6,789
+22% +$234K 0.01% 1071
2025
Q1 		$1.04M Buy
31,388
+6,478
+26% +$205K ﹤0.01% 1202
2024
Q4 		$703K Sell
24,910
-45,801
-65% -$1.19M ﹤0.01% 1188
2024
Q3 		$1.77M Buy
70,711
+16,971
+32% +$409K 0.01% 768
2024
Q2 		$1.23M Buy
53,740
+28,727
+115% +$696K 0.01% 838
2024
Q1 		$614K Sell
25,013
-4,355
-15% -$105K ﹤0.01% 1194
2023
Q4 		$722K Buy
29,368
+13,162
+81% +$290K ﹤0.01% 1191
2023
Q3 		$373K Buy
16,206
+359
+2% +$8.91K ﹤0.01% 1509
2023
Q2 		$427K Sell
15,847
-7,476
-32% -$227K ﹤0.01% 1503
2023
Q1 		$811K Buy
23,323
+202
+0.9% +$7.66K 0.01% 1250
2022
Q4 		$857K Sell
23,121
-6,973
-23% -$252K 0.01% 1216
2022
Q3 		$973K Sell
30,094
-1,967
-6% -$77.6K 0.01% 1169
2022
Q2 		$1.24M Sell
32,061
-156,408
-83% -$6.06M 0.01% 702
2022
Q1 		$6.83M Sell
188,469
-351,817
-65% -$14.1M 0.03% 442
2021
Q4 		$24.8M Buy
540,286
+141,047
+35% +$6.27M 0.11% 200
2021
Q3 		$17M Sell
399,239
-42,091
-10% -$1.92M 0.09% 257
2021
Q2 		$20.4M Buy
441,330
+267,831
+154% +$12.1M 0.11% 224
2021
Q1 		$7.12M Buy
173,499
+9,509
+6% +$368K 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% +$2.08M 0.03% 476
2020
Q2 		$1.89M Buy
59,388
+6,232
+12% +$189K 0.02% 519
2020
Q1 		$1.42M Sell
53,156
-66,094
-55% -$2.5M 0.02% 471
2019
Q4 		$5.38M Sell
119,250
-13,918
-10% -$638K 0.04% 385
2019
Q3 		$6.69M Sell
133,168
-398,570
-75% -$19.9M 0.06% 351
2019
Q2 		$28.4M Sell
531,738
-85,375
-14% -$4.54M 0.24% 141
2019
Q1 		$34.2M Buy
617,113
+7,947
+1% +$435K 0.29% 98
2018
Q4 		$32.5M Buy
609,166
+150,705
+33% +$8.38M 0.3% 92
2018
Q3 		$25.4M Buy
458,461
+222,592
+94% +$12M 0.18% 177
2018
Q2 		$12.3M Buy
235,869
+188,023
+393% +$9.11M 0.08% 304
2018
Q1 		$2.13M Sell
47,846
-8,649
-15% -$388K 0.01% 584
2017
Q4 		$2.65M Buy
56,495
+44,622
+376% +$2.13M 0.02% 601
2017
Q3 		$556K Buy
+11,873
New +$580K ﹤0.01% 625
2016
Q4 		– Sell
-6,674
Closed -$302K – 1272
2016
Q3 		$302K Sell
6,674
-5,640
-46% -$257K ﹤0.01% 1019
2016
Q2 		$557K Sell
12,314
-8,875
-42% -$374K ﹤0.01% 797
2016
Q1 		$854K Buy
21,189
+5,335
+34% +$193K 0.01% 594
2015
Q4 		$535K Sell
15,854
-5,295
-25% -$184K ﹤0.01% 615
2015
Q3 		$736K Buy
21,149
+14,436
+215% +$504K 0.01% 578
2015
Q2 		$231K Buy
6,713
+1,488
+28% +$52.8K ﹤0.01% 766
2015
Q1 		$170K Buy
5,225
+3
+0.1% +$105 ﹤0.01% 924
2014
Q4 		$198K Sell
5,222
-911
-15% -$33.6K ﹤0.01% 683
2014
Q3 		$209K Sell
6,133
-154
-2% -$5.24K ﹤0.01% 569
2014
Q2 		$212K Hold
6,287
– – ﹤0.01% 626
2014
Q1 		$191K Sell
6,287
-102
-2% -$2.94K ﹤0.01% 515
2013
Q4 		$177K Sell
6,389
-15,739
-71% -$424K ﹤0.01% 540
2013
Q3 		$577K Buy
22,128
+10,567
+91% +$283K 0.01% 552
2013
Q2 		$301K Buy
+11,561
New +$304K ﹤0.01% 566

Other funds holding UGI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's UGI Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of UGI (UGI) in Q1 2026, closing a stake of 11,028 shares — an estimated $413K sold.

Teacher Retirement System of Texas first reported a position in UGI in Q2 2013 and held it in 48 quarters. The position peaked at $34.2M in Q1 2019. 595 funds tracked by Wall St. Rank hold UGI as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining UGI position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,028 UGI shares in Q1 2026, an estimated $413K.
  • Teacher Retirement System of Texas first reported a position in UGI in Q2 2013 and held it in 48 quarters.
  • Teacher Retirement System of Texas's UGI position peaked at $34.2M in Q1 2019.
  • 595 funds tracked by Wall St. Rank held UGI as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.