Teacher Retirement System of Texas’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.04M | Sell |
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|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $1.04M | Buy |
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|
2024
Q4 | $703K | Sell |
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|
2024
Q3 | $1.77M | Buy |
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|
2024
Q2 | $1.23M | Buy |
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|
2024
Q1 | $614K | Sell |
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|
2023
Q4 | $722K | Buy |
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|
2023
Q3 | $373K | Buy |
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|
2023
Q2 | $427K | Sell |
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|
2023
Q1 | $811K | Buy |
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|
2022
Q4 | $857K | Sell |
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|
2022
Q3 | $973K | Sell |
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|
2022
Q2 | $1.24M | Sell |
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|
2022
Q1 | $6.83M | Sell |
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|
2021
Q4 | $24.8M | Buy |
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|
2021
Q3 | $17M | Sell |
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|
2021
Q2 | $20.4M | Buy |
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|
2021
Q1 | $7.12M | Buy |
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|
2020
Q4 | $5.73M | Buy |
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|
2020
Q3 | $4.03M | Buy |
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|
2020
Q2 | $1.89M | Buy |
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|
2020
Q1 | $1.42M | Sell |
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|
2019
Q4 | $5.38M | Sell |
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|
2019
Q3 | $6.69M | Sell |
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|
2019
Q2 | $28.4M | Sell |
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|
2019
Q1 | $34.2M | Buy |
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|
2018
Q4 | $32.5M | Buy |
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|
2018
Q3 | $25.4M | Buy |
|
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | $2.13M | Sell |
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|
2017
Q4 | $2.65M | Buy |
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|
2017
Q3 | $556K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $302K | Sell |
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|
2016
Q2 | $557K | Sell |
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|
2016
Q1 | $854K | Buy |
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|
2015
Q4 | $535K | Sell |
|
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|
2015
Q3 | $736K | Buy |
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|
2015
Q2 | $231K | Buy |
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|
2015
Q1 | $170K | Buy |
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|
2014
Q4 | $198K | Sell |
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|
2014
Q3 | $209K | Sell |
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|
2014
Q2 | $212K | Hold |
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|
2014
Q1 | $191K | Sell |
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|
2013
Q4 | $177K | Sell |
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|
2013
Q3 | $577K | Buy |
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|
2013
Q2 | $301K | Buy |
|