A detailed history of New York State Teachers Retirement System transactions in Ugi Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 241,339 shares of UGI stock, worth $5.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,339
Previous 247,085 2.33%
Holding current value
$5.9 Million
Previous $5.66 Million 6.72%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$22.23 - $25.05 $127,733 - $143,937
-5,746 Reduced 2.33%
241,339 $6.04 Million
Q2 2024

Jul 24, 2024

SELL
$22.08 - $26.0 $58,202 - $68,536
-2,636 Reduced 1.06%
247,085 $5.66 Million
Q1 2024

Apr 25, 2024

BUY
$21.92 - $25.56 $439,145 - $512,069
20,034 Added 8.72%
249,721 $6.13 Million
Q3 2023

Oct 25, 2023

SELL
$22.67 - $27.6 $13,602 - $16,560
-600 Reduced 0.26%
229,687 $5.28 Million
Q2 2023

Jul 27, 2023

SELL
$26.45 - $35.34 $486,494 - $650,008
-18,393 Reduced 7.4%
230,287 $6.21 Million
Q1 2023

Apr 27, 2023

SELL
$32.68 - $42.62 $849,157 - $1.11 Million
-25,984 Reduced 9.46%
248,680 $8.64 Million
Q4 2022

Jan 27, 2023

SELL
$32.28 - $40.85 $645,600 - $817,000
-20,000 Reduced 6.79%
274,664 $10.2 Million
Q3 2022

Oct 28, 2022

SELL
$32.33 - $100.2 $6,853 - $21,242
-212 Reduced 0.07%
294,664 $9.53 Million
Q2 2022

Aug 01, 2022

BUY
$34.3 - $44.54 $686,000 - $890,800
20,000 Added 7.28%
294,876 $11.4 Million
Q1 2022

Apr 27, 2022

SELL
$33.11 - $46.33 $651,637 - $911,820
-19,681 Reduced 6.68%
274,876 $9.96 Million
Q4 2021

Jan 24, 2022

BUY
$41.25 - $45.91 $734,043 - $816,968
17,795 Added 6.43%
294,557 $13.5 Million
Q3 2021

Oct 25, 2021

BUY
$42.18 - $48.09 $692,300 - $789,301
16,413 Added 6.3%
276,762 $11.8 Million
Q2 2021

Jul 21, 2021

BUY
$41.25 - $47.88 $256,038 - $297,191
6,207 Added 2.44%
260,349 $12.1 Million
Q1 2021

Apr 22, 2021

BUY
$34.79 - $41.84 $219,838 - $264,386
6,319 Added 2.55%
254,142 $10.4 Million
Q4 2020

Jan 25, 2021

BUY
$32.32 - $38.06 $58,176 - $68,508
1,800 Added 0.73%
247,823 $8.66 Million
Q3 2020

Nov 06, 2020

BUY
$29.87 - $35.56 $543,634 - $647,192
18,200 Added 7.99%
246,023 $0
Q3 2019

Oct 24, 2019

SELL
$46.5 - $53.99 $412,222 - $478,621
-8,865 Reduced 3.75%
227,823 $11.5 Million
Q2 2019

Jul 18, 2019

SELL
$51.21 - $55.39 $2.18 Million - $2.36 Million
-42,630 Reduced 15.26%
236,688 $12.6 Million
Q4 2018

Jan 28, 2019

SELL
$51.95 - $58.96 $342,610 - $388,841
-6,595 Reduced 2.31%
279,318 $14.9 Million
Q3 2018

Nov 02, 2018

SELL
$52.37 - $55.58 $354,440 - $376,165
-6,768 Reduced 2.31%
285,913 $15.9 Million
Q2 2018

Aug 01, 2018

SELL
$43.95 - $52.24 $866,386 - $1.03 Million
-19,713 Reduced 6.31%
292,681 $15.2 Million
Q1 2018

May 01, 2018

SELL
$42.53 - $47.93 $85,060 - $95,860
-2,000 Reduced 0.64%
312,394 $13.9 Million
Q3 2017

Oct 30, 2017

SELL
$46.86 - $50.93 $815,364 - $886,182
-17,400 Reduced 5.24%
314,394 $14.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
331,794
331,794 $16.1 Million

Others Institutions Holding UGI

About UGI CORP


  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $5.12B
  • 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...
More about UGI
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.