VRS
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Virginia Retirement Systems’s UGI UGI Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$3.65M Hold
97,600
– – 0.02% 294
2025
Q3 		$3.25M Buy
97,600
+4,200
+4% +$147K 0.02% 324
2025
Q2 		$3.4M Sell
93,400
-3,000
-3% -$103K 0.02% 297
2025
Q1 		$3.19M Buy
+96,400
New +$3.05M 0.02% 302
2023
Q2 		– Sell
-164,603
Closed -$5.72M – 1112
2023
Q1 		$5.72M Buy
164,603
+99,903
+154% +$3.79M 0.06% 232
2022
Q4 		$2.4M Buy
64,700
+9,500
+17% +$343K 0.03% 378
2022
Q3 		$1.78M Buy
+55,200
New +$2.18M 0.02% 407
2015
Q4 		$648K Hold
19,200
– – 0.01% 668
2015
Q3 		$669K Sell
19,200
-400
-2% -$14K 0.01% 634
2015
Q2 		$675K Hold
19,600
– – 0.01% 653
2015
Q1 		$639K Buy
+19,600
New +$687K 0.01% 660
2014
Q3 		– Sell
-19,200
Closed -$646K – 997
2014
Q2 		$646K Sell
19,200
-15,300
-44% -$484K 0.01% 628
2014
Q1 		$1.05M Buy
34,500
+13,950
+68% +$402K 0.02% 498
2013
Q4 		$568K Buy
+20,550
New +$554K 0.01% 596

Other funds holding UGI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return