Virginia 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 | $3.4M | Sell |
93,400
-3,000
| -3% | -$109K | 0.02% | 297 |
|
|
2025
Q1 | $3.19M | Buy |
+96,400
| New | +$3.19M | 0.02% | 302 |
|
|
2023
Q2 | – | Sell |
-164,603
| Closed | -$5.72M | – | 1112 |
|
|
2023
Q1 | $5.72M | Buy |
164,603
+99,903
| +154% | +$3.47M | 0.06% | 232 |
|
|
2022
Q4 | $2.4M | Buy |
64,700
+9,500
| +17% | +$352K | 0.03% | 378 |
|
|
2022
Q3 | $1.78M | Buy |
+55,200
| New | +$1.78M | 0.02% | 407 |
|
|
2015
Q4 | $648K | Hold |
19,200
| – | – | 0.01% | 668 |
|
|
2015
Q3 | $669K | Sell |
19,200
-400
| -2% | -$13.9K | 0.01% | 634 |
|
|
2015
Q2 | $675K | Hold |
19,600
| – | – | 0.01% | 653 |
|
|
2015
Q1 | $639K | Buy |
+19,600
| New | +$639K | 0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-19,200
| Closed | -$646K | – | 997 |
|
|
2014
Q2 | $646K | Sell |
19,200
-15,300
| -44% | -$515K | 0.01% | 628 |
|
|
2014
Q1 | $1.05M | Buy |
34,500
+13,950
| +68% | +$424K | 0.02% | 498 |
|
|
2013
Q4 | $568K | Buy |
+20,550
| New | +$568K | 0.01% | 596 |
|