Utah Retirement Systems’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
11,500
| – | – | ﹤0.01% | 791 |
|
|
2025
Q1 | $380K | Hold |
11,500
| – | – | ﹤0.01% | 778 |
|
|
2024
Q4 | $325K | Hold |
11,500
| – | – | ﹤0.01% | 864 |
|
|
2024
Q3 | $288K | Hold |
11,500
| – | – | ﹤0.01% | 896 |
|
|
2024
Q2 | $263K | Hold |
11,500
| – | – | ﹤0.01% | 906 |
|
|
2024
Q1 | $282K | Sell |
11,500
-24,638
| -68% | -$605K | ﹤0.01% | 877 |
|
|
2023
Q4 | $889K | Buy |
36,138
+200
| +0.6% | +$4.92K | 0.01% | 756 |
|
|
2023
Q3 | $827K | Buy |
35,938
+100
| +0.3% | +$2.3K | 0.01% | 748 |
|
|
2023
Q2 | $967K | Sell |
35,838
-1,600
| -4% | -$43.2K | 0.01% | 743 |
|
|
2023
Q1 | $1.3M | Buy |
37,438
+200
| +0.5% | +$6.95K | 0.02% | 668 |
|
|
2022
Q4 | $1.38M | Hold |
37,238
| – | – | 0.02% | 606 |
|
|
2022
Q3 | $1.2M | Buy |
37,238
+200
| +0.5% | +$6.47K | 0.02% | 637 |
|
|
2022
Q2 | $1.43M | Hold |
37,038
| – | – | 0.02% | 583 |
|
|
2022
Q1 | $1.34M | Sell |
37,038
-600
| -2% | -$21.7K | 0.02% | 681 |
|
|
2021
Q4 | $1.73M | Buy |
37,638
+100
| +0.3% | +$4.59K | 0.02% | 625 |
|
|
2021
Q3 | $1.6M | Sell |
37,538
-2,400
| -6% | -$102K | 0.02% | 637 |
|
|
2021
Q2 | $1.85M | Buy |
39,938
+100
| +0.3% | +$4.63K | 0.02% | 612 |
|
|
2021
Q1 | $1.63M | Sell |
39,838
-1,800
| -4% | -$73.8K | 0.02% | 636 |
|
|
2020
Q4 | $1.46M | Buy |
41,638
+1,800
| +5% | +$62.9K | 0.02% | 645 |
|
|
2020
Q3 | $1.31M | Buy |
39,838
+200
| +0.5% | +$6.6K | 0.02% | 611 |
|
|
2020
Q2 | $1.26M | Sell |
39,638
-100
| -0.3% | -$3.18K | 0.02% | 580 |
|
|
2020
Q1 | $1.06M | Hold |
39,738
| – | – | 0.02% | 577 |
|
|
2019
Q4 | $1.79M | Buy |
39,738
+200
| +0.5% | +$9.03K | 0.03% | 528 |
|
|
2019
Q3 | $1.99M | Buy |
39,538
+6,700
| +20% | +$337K | 0.04% | 461 |
|
|
2019
Q2 | $1.75M | Buy |
32,838
+239
| +0.7% | +$12.8K | 0.03% | 509 |
|
|
2019
Q1 | $1.81M | Buy |
32,599
+433
| +1% | +$24K | 0.04% | 485 |
|
|
2018
Q4 | $1.72M | Buy |
32,166
+100
| +0.3% | +$5.34K | 0.04% | 458 |
|
|
2018
Q3 | $1.78M | Buy |
32,066
+100
| +0.3% | +$5.55K | 0.03% | 505 |
|
|
2018
Q2 | $1.67M | Sell |
31,966
-100
| -0.3% | -$5.21K | 0.03% | 515 |
|
|
2018
Q1 | $1.43M | Hold |
32,066
| – | – | 0.03% | 562 |
|
|
2017
Q4 | $1.51M | Buy |
32,066
+400
| +1% | +$18.8K | 0.03% | 547 |
|
|
2017
Q3 | $1.48M | Hold |
31,666
| – | – | 0.03% | 524 |
|
|
2017
Q2 | $1.53M | Buy |
31,666
+300
| +1% | +$14.5K | 0.04% | 504 |
|
|
2017
Q1 | $1.55M | Hold |
31,366
| – | – | 0.04% | 496 |
|
|
2016
Q4 | $1.45M | Buy |
31,366
+100
| +0.3% | +$4.61K | 0.04% | 505 |
|
|
2016
Q3 | $1.42M | Hold |
31,266
| – | – | 0.04% | 489 |
|
|
2016
Q2 | $1.42M | Buy |
31,266
+400
| +1% | +$18.1K | 0.04% | 482 |
|
|
2016
Q1 | $1.24M | Buy |
30,866
+100
| +0.3% | +$4.03K | 0.03% | 534 |
|
|
2015
Q4 | $1.04M | Hold |
30,766
| – | – | 0.03% | 602 |
|
|
2015
Q3 | $1.07M | Buy |
30,766
+100
| +0.3% | +$3.48K | 0.03% | 577 |
|
|
2015
Q2 | $1.06M | Sell |
30,666
-100
| -0.3% | -$3.45K | 0.03% | 621 |
|
|
2015
Q1 | $1M | Buy |
30,766
+900
| +3% | +$29.3K | 0.03% | 643 |
|
|
2014
Q4 | $1.13M | Hold |
29,866
| – | – | 0.03% | 564 |
|
|
2014
Q3 | $1.02M | Sell |
29,866
-1
| -0% | -$34 | 0.03% | 584 |
|
|
2014
Q2 | $1.01M | Sell |
29,867
-600
| -2% | -$20.2K | 0.03% | 613 |
|
|
2014
Q1 | $926K | Buy |
30,467
+150
| +0.5% | +$4.56K | 0.03% | 631 |
|
|
2013
Q4 | $838K | Hold |
30,317
| – | – | 0.02% | 664 |
|
|
2013
Q3 | $791K | Sell |
30,317
-300
| -1% | -$7.83K | 0.03% | 659 |
|
|
2013
Q2 | $799K | Buy |
+30,617
| New | +$799K | 0.03% | 621 |
|