California Public Employees Retirement System Ugi Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Ugi Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 399,529 shares of UGI stock, worth $9.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,529

Previous 403,040 0.87%

Holding current value

$9.74 Million

Previous $9.23 Million 8.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.23 - $25.05 $78,049 - $87,950	-3,511 Reduced 0.87%	399,529 $9.99 Million
Q2 2024 Aug 14, 2024	BUY	$22.08 - $26.0 $543,565 - $640,068	24,618 Added 6.51%	403,040 $9.23 Million
Q1 2024 Apr 30, 2024	BUY	$21.92 - $25.56 $387,085 - $451,364	17,659 Added 4.89%	378,422 $9.29 Million
Q4 2023 Feb 01, 2024	SELL	$20.26 - $24.87 $416,748 - $511,575	-20,570 Reduced 5.39%	360,763 $8.87 Million
Q3 2023 Nov 02, 2023	SELL	$22.67 - $27.6 $261,453 - $318,310	-11,533 Reduced 2.94%	381,333 $8.77 Million
Q2 2023 Aug 09, 2023	SELL	$26.45 - $35.34 $1.05 Million - $1.4 Million	-39,702 Reduced 9.18%	392,866 $10.6 Million
Q1 2023 May 12, 2023	SELL	$32.68 - $42.62 $2.36 Million - $3.08 Million	-72,285 Reduced 14.32%	432,568 $15 Million
Q4 2022 Feb 08, 2023	BUY	$32.28 - $40.85 $418,607 - $529,742	12,968 Added 2.64%	504,853 $18.7 Million
Q3 2022 Nov 09, 2022	BUY	$32.33 - $100.2 $2.74 Million - $8.48 Million	84,672 Added 20.79%	491,885 $15.9 Million
Q2 2022 Aug 10, 2022	SELL	$34.3 - $44.54 $531,101 - $689,657	-15,484 Reduced 3.66%	407,213 $15.7 Million
Q1 2022 May 04, 2022	SELL	$33.11 - $46.33 $1.36 Million - $1.9 Million	-41,062 Reduced 8.85%	422,697 $15.3 Million
Q4 2021 Feb 10, 2022	SELL	$41.25 - $45.91 $1.12 Million - $1.25 Million	-27,151 Reduced 5.53%	463,759 $21.3 Million
Q3 2021 Nov 10, 2021	SELL	$42.18 - $48.09 $470,011 - $535,866	-11,143 Reduced 2.22%	490,910 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$41.25 - $47.88 $650,718 - $755,307	-15,775 Reduced 3.05%	502,053 $23.3 Million
Q1 2021 May 14, 2021	BUY	$34.79 - $41.84 $200,668 - $241,333	5,768 Added 1.13%	517,828 $21.2 Million
Q4 2020 Feb 02, 2021	BUY	$32.32 - $38.06 $867,468 - $1.02 Million	26,840 Added 5.53%	512,060 $17.9 Million
Q3 2020 Nov 05, 2020	BUY	$29.87 - $35.56 $394,821 - $470,032	13,218 Added 2.8%	485,220 $16 Million
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $87,373 - $130,386	-3,546 Reduced 0.75%	472,002 $15 Million
Q1 2020 May 12, 2020	SELL	$22.92 - $44.76 $873,252 - $1.71 Million	-38,100 Reduced 7.42%	475,548 $12.7 Million
Q4 2019 Jan 27, 2020	SELL	$41.44 - $49.3 $2.13 Million - $2.54 Million	-51,423 Reduced 9.1%	513,648 $23.2 Million
Q3 2019 Oct 31, 2019	SELL	$46.5 - $53.99 $33.2 Million - $38.6 Million	-714,895 Reduced 55.85%	565,071 $28.4 Million
Q2 2019 Aug 15, 2019	BUY	$51.21 - $55.39 $12.1 Million - $13.1 Million	235,997 Added 22.61%	1,279,966 $68.4 Million
Q1 2019 May 03, 2019	BUY	$52.24 - $57.06 $7.52 Million - $8.22 Million	144,044 Added 16.01%	1,043,969 $57.9 Million
Q4 2018 Feb 08, 2019	BUY	$51.95 - $58.96 $10.2 Million - $11.6 Million	196,456 Added 27.93%	899,925 $48 Million
Q3 2018 Nov 13, 2018	BUY	$52.37 - $55.58 $4.33 Million - $4.59 Million	82,612 Added 13.31%	703,469 $39 Million
Q2 2018 Aug 15, 2018	BUY	$43.95 - $52.24 $7.8 Million - $9.28 Million	177,570 Added 40.06%	620,857 $32.3 Million
Q1 2018 May 11, 2018	BUY	$42.53 - $47.93 $61,200 - $68,971	1,439 Added 0.33%	443,287 $19.7 Million
Q4 2017 Feb 06, 2018	BUY	$46.48 - $49.64 $604,658 - $645,766	13,009 Added 3.03%	441,848 $20.7 Million
Q3 2017 Nov 15, 2017	BUY	$46.86 - $50.93 $20.1 Million - $21.8 Million	428,839	428,839 $20.1 Million

Others Institutions Holding UGI

# of Institutions

519

Shares Held

166M

Call Options Held

1.26M

Put Options Held

2.04M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.1B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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California Public Employees Retirement System Ugi Corp Transaction History