Teachers Retirement System of the State of Kentucky’s UGI UGI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$2.3M	Hold	66,450	–	–	0.02%	722
2026 Q1	$2.42M	Hold	66,450	–	–	0.02%	638
2025 Q4	$2.49M	Hold	66,450	–	–	0.02%	627
2025 Q3	$2.21M	Hold	66,450	–	–	0.02%	679
2025 Q2	$2.42M	Hold	66,450	–	–	0.02%	612
2025 Q1	$2.2M	Hold	66,450	–	–	0.02%	640
2024 Q4	$1.88M	Sell	66,450 -3,310	-5%	-$85.9K	0.02%	729
2024 Q3	$1.75M	Sell	69,760 -1,840	-3%	-$44.3K	0.02%	800
2024 Q2	$1.64M	Hold	71,600	–	–	0.01%	804
2024 Q1	$1.76M	Hold	71,600	–	–	0.02%	768
2023 Q4	$1.76M	Hold	71,600	–	–	0.02%	745
2023 Q3	$1.65M	Buy	71,600 +34,533	+93%	+$857K	0.02%	721
2023 Q2	$1M	Buy	37,067 +3,448	+10%	+$105K	0.01%	910
2023 Q1	$1.17M	Sell	33,619 -76,849	-70%	-$2.91M	0.01%	801
2022 Q4	$4.1M	Sell	110,468 -72,540	-40%	-$2.62M	0.04%	410
2022 Q3	$5.92M	Buy	+183,008	New	+$7.22M	0.07%	292
2022 Q1	$7.63M	Sell	210,568 -2,000	-0.9%	-$80K	0.07%	300
2021 Q4	$9.76M	Hold	212,568	–	–	0.09%	276
2021 Q3	$9.06M	Hold	212,568	–	–	0.08%	290
2021 Q2	$9.84M	Hold	212,568	–	–	0.09%	288
2021 Q1	$8.72M	Sell	212,568 -3,933	-2%	-$152K	0.09%	297
2020 Q4	$7.57M	Buy	216,501 +7,675	+4%	+$269K	0.08%	323
2020 Q3	$6.89M	Buy	208,826 +29,221	+16%	+$969K	0.08%	295
2020 Q2	$5.71M	Buy	179,605 +20,325	+13%	+$616K	0.07%	328
2020 Q1	$4.25M	Buy	159,280 +12,625	+9%	+$478K	0.06%	349
2019 Q4	$6.62M	Buy	146,655 +8,173	+6%	+$374K	0.07%	299
2019 Q3	$6.96M	Buy	138,482 +1,400	+1%	+$70K	0.08%	287
2019 Q2	$7.32M	Buy	137,082 +17,562	+15%	+$935K	0.09%	273
2019 Q1	$6.62M	Hold	119,520	–	–	0.08%	289
2018 Q4	$6.38M	Buy	119,520 +700	+0.6%	+$38.9K	0.09%	288
2018 Q3	$6.59M	Buy	118,820 +540	+0.5%	+$29.1K	0.08%	304
2018 Q2	$6.16M	Hold	118,280	–	–	0.07%	313
2018 Q1	$5.25M	Sell	118,280 -4,980	-4%	-$223K	0.06%	329
2017 Q4	$5.79M	Sell	123,260 -8,959	-7%	-$428K	0.07%	307
2017 Q3	$6.2M	Buy	132,219 +700	+0.5%	+$34.2K	0.07%	304
2017 Q2	$6.37M	Sell	131,519 -1,639	-1%	-$81.5K	0.08%	295
2017 Q1	$6.58M	Sell	133,158 -10,710	-7%	-$509K	0.08%	287
2016 Q4	$6.63M	Sell	143,868 -7,052	-5%	-$316K	0.08%	277
2016 Q3	$6.83M	Hold	150,920	–	–	0.09%	279
2016 Q2	$6.83M	Hold	150,920	–	–	0.09%	272
2016 Q1	$6.08M	Hold	150,920	–	–	0.08%	289
2015 Q4	$5.09M	Buy	150,920 +13,450	+10%	+$467K	0.07%	333
2015 Q3	$4.79M	Hold	137,470	–	–	0.06%	332
2015 Q2	$4.74M	Sell	137,470 -8,075	-6%	-$286K	0.06%	344
2015 Q1	$4.74M	Buy	145,545 +2,004	+1%	+$70.3K	0.05%	337
2014 Q4	$5.45M	Sell	143,541 -3,360	-2%	-$124K	0.06%	313
2014 Q3	$5.01M	Hold	146,901	–	–	0.06%	312
2014 Q2	$4.95M	Sell	146,901 -2,550	-2%	-$80.7K	0.06%	333
2014 Q1	$4.54M	Sell	149,451 -10,650	-7%	-$307K	0.05%	344
2013 Q4	$4.42M	Sell	160,101 -14,655	-8%	-$395K	0.05%	345
2013 Q3	$4.56M	Sell	174,756 -25,389	-13%	-$681K	0.04%	363
2013 Q2	$5.22M	Buy	+200,145	New	+$5.27M	0.05%	332

Other funds holding UGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teachers Retirement System of the State of Kentucky's UGI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its UGI (UGI) position steady in Q2 2026 at 66,450 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #722.

Teachers Retirement System of the State of Kentucky first reported a position in UGI in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.84M in Q2 2021. 434 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 66,450 shares of UGI worth $2.3M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its UGI share count unchanged in Q2 2026.
UGI made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #722 holding.
Teachers Retirement System of the State of Kentucky first reported a position in UGI in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's UGI position peaked at $9.84M in Q2 2021.
434 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.