New York State Teachers Retirement System Ugi Corp Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

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 247,085 shares of UGI stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,085

Previous 249,721 1.06%

Holding current value

$6.18 Million

Previous $6.13 Million 7.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

513

Shares Held

174M

Call Options Held

1.41M

Put Options Held

918K

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $5.23B
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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New York State Teachers Retirement System Ugi Corp Transaction History