Teachers Retirement System of the State of Kentucky’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$93.4K | 0.02% | 729 |
|
|
2024
Q3 | $1.75M | Sell |
69,760
-1,840
| -3% | -$46K | 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% | +$794K | 0.02% | 721 |
|
|
2023
Q2 | $1M | Buy |
37,067
+3,448
| +10% | +$93K | 0.01% | 910 |
|
|
2023
Q1 | $1.17M | Sell |
33,619
-76,849
| -70% | -$2.67M | 0.01% | 801 |
|
|
2022
Q4 | $4.1M | Sell |
110,468
-72,540
| -40% | -$2.69M | 0.04% | 410 |
|
|
2022
Q3 | $5.92M | Buy |
+183,008
| New | +$5.92M | 0.07% | 292 |
|
|
2022
Q1 | $7.63M | Sell |
210,568
-2,000
| -0.9% | -$72.4K | 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% | -$161K | 0.09% | 297 |
|
|
2020
Q4 | $7.57M | Buy |
216,501
+7,675
| +4% | +$268K | 0.08% | 323 |
|
|
2020
Q3 | $6.89M | Buy |
208,826
+29,221
| +16% | +$964K | 0.08% | 295 |
|
|
2020
Q2 | $5.71M | Buy |
179,605
+20,325
| +13% | +$646K | 0.07% | 328 |
|
|
2020
Q1 | $4.25M | Buy |
159,280
+12,625
| +9% | +$337K | 0.06% | 349 |
|
|
2019
Q4 | $6.62M | Buy |
146,655
+8,173
| +6% | +$369K | 0.07% | 299 |
|
|
2019
Q3 | $6.96M | Buy |
138,482
+1,400
| +1% | +$70.4K | 0.08% | 287 |
|
|
2019
Q2 | $7.32M | Buy |
137,082
+17,562
| +15% | +$938K | 0.09% | 273 |
|
|
2019
Q1 | $6.62M | Hold |
119,520
| – | – | 0.08% | 289 |
|
|
2018
Q4 | $6.38M | Buy |
119,520
+700
| +0.6% | +$37.3K | 0.09% | 288 |
|
|
2018
Q3 | $6.59M | Buy |
118,820
+540
| +0.5% | +$30K | 0.08% | 304 |
|
|
2018
Q2 | $6.16M | Hold |
118,280
| – | – | 0.07% | 313 |
|
|
2018
Q1 | $5.25M | Sell |
118,280
-4,980
| -4% | -$221K | 0.06% | 329 |
|
|
2017
Q4 | $5.79M | Sell |
123,260
-8,959
| -7% | -$421K | 0.07% | 307 |
|
|
2017
Q3 | $6.2M | Buy |
132,219
+700
| +0.5% | +$32.8K | 0.07% | 304 |
|
|
2017
Q2 | $6.37M | Sell |
131,519
-1,639
| -1% | -$79.3K | 0.08% | 295 |
|
|
2017
Q1 | $6.58M | Sell |
133,158
-10,710
| -7% | -$529K | 0.08% | 287 |
|
|
2016
Q4 | $6.63M | Sell |
143,868
-7,052
| -5% | -$325K | 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 | $5.1M | Buy |
150,920
+13,450
| +10% | +$454K | 0.07% | 333 |
|
|
2015
Q3 | $4.79M | Hold |
137,470
| – | – | 0.06% | 332 |
|
|
2015
Q2 | $4.74M | Sell |
137,470
-8,075
| -6% | -$278K | 0.06% | 344 |
|
|
2015
Q1 | $4.74M | Buy |
145,545
+2,004
| +1% | +$65.3K | 0.05% | 337 |
|
|
2014
Q4 | $5.45M | Sell |
143,541
-3,360
| -2% | -$128K | 0.06% | 313 |
|
|
2014
Q3 | $5.01M | Hold |
146,901
| – | – | 0.06% | 312 |
|
|
2014
Q2 | $4.95M | Sell |
146,901
-2,550
| -2% | -$85.8K | 0.06% | 333 |
|
|
2014
Q1 | $4.54M | Sell |
149,451
-10,650
| -7% | -$324K | 0.05% | 344 |
|
|
2013
Q4 | $4.43M | Sell |
160,101
-14,655
| -8% | -$405K | 0.05% | 345 |
|
|
2013
Q3 | $4.56M | Sell |
174,756
-25,389
| -13% | -$662K | 0.04% | 363 |
|
|
2013
Q2 | $5.22M | Buy |
+200,145
| New | +$5.22M | 0.05% | 332 |
|