Texas Permanent School Fund’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,221
| Closed | -$4.5M | – | 1331 |
|
|
2024
Q1 | $4.5M | Buy |
183,221
+2,436
| +1% | +$58.5K | 0.04% | 601 |
|
|
2023
Q4 | $4.45M | Buy |
180,785
+3,045
| +2% | +$67.2K | 0.04% | 558 |
|
|
2023
Q3 | $4.09M | Sell |
177,740
-6,571
| -4% | -$163K | 0.04% | 533 |
|
|
2023
Q2 | $4.97M | Sell |
184,311
-3,620
| -2% | -$110K | 0.05% | 486 |
|
|
2023
Q1 | $6.53M | Buy |
187,931
+47,167
| +34% | +$1.79M | 0.06% | 313 |
|
|
2022
Q4 | $5.22M | Sell |
140,764
-9,819
| -7% | -$355K | 0.08% | 257 |
|
|
2022
Q3 | $4.87M | Sell |
150,583
-1,195
| -0.8% | -$47.1K | 0.08% | 260 |
|
|
2022
Q2 | $5.86M | Buy |
151,778
+3,037
| +2% | +$118K | 0.09% | 188 |
|
|
2022
Q1 | $5.39M | Sell |
148,741
-2,671
| -2% | -$107K | 0.07% | 282 |
|
|
2021
Q4 | $6.95M | Sell |
151,412
-3,264
| -2% | -$145K | 0.09% | 217 |
|
|
2021
Q3 | $6.59M | Sell |
154,676
-854
| -0.5% | -$39K | 0.08% | 235 |
|
|
2021
Q2 | $7.2M | Sell |
155,530
-279
| -0.2% | -$12.6K | 0.08% | 214 |
|
|
2021
Q1 | $6.39M | Sell |
155,809
-11,543
| -7% | -$446K | 0.08% | 252 |
|
|
2020
Q4 | $5.85M | Sell |
167,352
-34,732
| -17% | -$1.22M | 0.07% | 278 |
|
|
2020
Q3 | $6.67M | Buy |
202,084
+37,536
| +23% | +$1.25M | 0.09% | 205 |
|
|
2020
Q2 | $5.23M | Sell |
164,548
-13,419
| -8% | -$407K | 0.08% | 217 |
|
|
2020
Q1 | $4.75M | Buy |
177,967
+35,002
| +24% | +$1.33M | 0.09% | 219 |
|
|
2019
Q4 | $6.46M | Buy |
142,965
+739
| +0.5% | +$33.9K | 0.1% | 189 |
|
|
2019
Q3 | $7.15M | Buy |
142,226
+24,012
| +20% | +$1.2M | 0.11% | 164 |
|
|
2019
Q2 | $6.31M | Buy |
118,214
+175
| +0.1% | +$9.31K | 0.1% | 198 |
|
|
2019
Q1 | $6.54M | Buy |
118,039
+4,276
| +4% | +$234K | 0.1% | 178 |
|
|
2018
Q4 | $6.07M | Buy |
113,763
+4,368
| +4% | +$243K | 0.11% | 167 |
|
|
2018
Q3 | $6.07M | Sell |
109,395
-2,337
| -2% | -$126K | 0.08% | 219 |
|
|
2018
Q2 | $5.82M | Sell |
111,732
-2,806
| -2% | -$136K | 0.08% | 226 |
|
|
2018
Q1 | $5.09M | Sell |
114,538
-2,507
| -2% | -$112K | 0.07% | 295 |
|
|
2017
Q4 | $5.5M | Sell |
117,045
-9,526
| -8% | -$455K | 0.07% | 291 |
|
|
2017
Q3 | $5.93M | Buy |
126,571
+173
| +0.1% | +$8.45K | 0.08% | 257 |
|
|
2017
Q2 | $6.12M | Buy |
126,398
+1,196
| +1% | +$59.5K | 0.08% | 248 |
|
|
2017
Q1 | $6.18M | Sell |
125,202
-964
| -0.8% | -$45.8K | 0.08% | 250 |
|
|
2016
Q4 | $5.81M | Sell |
126,166
-5,811
| -4% | -$260K | 0.08% | 256 |
|
|
2016
Q3 | $5.97M | Sell |
131,977
-58
| -0% | -$2.65K | 0.08% | 255 |
|
|
2016
Q2 | $5.97M | Sell |
132,035
-5,508
| -4% | -$232K | 0.08% | 259 |
|
|
2016
Q1 | $5.54M | Sell |
137,543
-5,542
| -4% | -$201K | 0.07% | 300 |
|
|
2015
Q4 | $4.83M | Buy |
143,085
+255
| +0.2% | +$8.85K | 0.06% | 365 |
|
|
2015
Q3 | $4.97M | Sell |
142,830
-3,918
| -3% | -$137K | 0.06% | 340 |
|
|
2015
Q2 | $5.05M | Sell |
146,748
-8,876
| -6% | -$315K | 0.06% | 374 |
|
|
2015
Q1 | $5.07M | Buy |
155,624
+396
| +0.3% | +$13.9K | 0.06% | 401 |
|
|
2014
Q4 | $5.9M | Sell |
155,228
-1,097
| -0.7% | -$40.5K | 0.06% | 332 |
|
|
2014
Q3 | $5.33M | Sell |
156,325
-18,191
| -10% | -$619K | 0.06% | 358 |
|
|
2014
Q2 | $5.88M | Buy |
174,516
+763
| +0.4% | +$24.1K | 0.06% | 377 |
|
|
2014
Q1 | $5.28M | Sell |
173,753
-6,321
| -4% | -$182K | 0.05% | 423 |
|
|
2013
Q4 | $4.98M | Sell |
180,074
-1,152
| -0.6% | -$31.1K | 0.05% | 457 |
|
|
2013
Q3 | $4.73M | Sell |
181,226
-10,251
| -5% | -$275K | 0.05% | 461 |
|
|
2013
Q2 | $4.99M | Buy |
+191,477
| New | +$5.04M | 0.05% | 424 |
|
Other funds holding UGI
ZP
SCM
