Teacher Retirement System Of Texas Ugi Corp Transaction History

Teacher Retirement System Of Texas

  • $23.6 Billion
  • Q3 2025

A detailed history of Teacher Retirement System Of Texas transactions in Ugi Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 31,330 shares of UGI stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,330
Previous 38,177 17.93%
Holding current value
$1.09 Million
Previous $1.39 Million 25.04%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$32.64 - $37.14 $223,486 - $254,297
-6,847 Reduced 17.93%
31,330 $1.04 Million
Q2 2025

Aug 01, 2025
BUY
$30.18 - $36.59 $204,892 - $248,409
6,789 Added 21.63%
38,177 $1.39 Million
Q1 2025

Apr 28, 2025
BUY
$28.0 - $34.16 $181,384 - $221,288
6,478 Added 26.01%
31,388 $1.04 Million
Q4 2024

Feb 11, 2025
SELL
$23.24 - $30.37 $1.06 Million - $1.39 Million
-45,801 Reduced 64.77%
24,910 $703,000
Q3 2024

Nov 13, 2024
BUY
$22.23 - $25.05 $377,265 - $425,123
16,971 Added 31.58%
70,711 $1.77 Million
Q2 2024

Aug 09, 2024
BUY
$22.08 - $26.0 $634,292 - $746,902
28,727 Added 114.85%
53,740 $1.23 Million
Q1 2024

May 06, 2024
SELL
$21.92 - $25.56 $95,461 - $111,313
-4,355 Reduced 14.83%
25,013 $614,000
Q4 2023

Feb 07, 2024
BUY
$20.26 - $24.87 $266,662 - $327,338
13,162 Added 81.22%
29,368 $722,000
Q3 2023

Oct 31, 2023
BUY
$22.67 - $27.6 $8,138 - $9,908
359 Added 2.27%
16,206 $373,000
Q2 2023

Jul 19, 2023
SELL
$26.45 - $35.34 $197,740 - $264,201
-7,476 Reduced 32.05%
15,847 $427,000
Q1 2023

May 12, 2023
BUY
$32.68 - $42.62 $6,601 - $8,609
202 Added 0.87%
23,323 $811,000
Q4 2022

Feb 10, 2023
SELL
$32.28 - $40.85 $225,088 - $284,847
-6,973 Reduced 23.17%
23,121 $857,000
Q3 2022

Nov 03, 2022
SELL
$32.33 - $100.2 $63,593 - $197,093
-1,967 Reduced 6.14%
30,094 $973,000
Q2 2022

Aug 09, 2022
SELL
$34.3 - $44.54 $5.36 Million - $6.97 Million
-156,408 Reduced 82.99%
32,061 $1.24 Million
Q1 2022

May 09, 2022
SELL
$33.11 - $46.33 $11.6 Million - $16.3 Million
-351,817 Reduced 65.12%
188,469 $6.83 Million
Q4 2021

Feb 10, 2022
BUY
$41.25 - $45.91 $5.82 Million - $6.48 Million
141,047 Added 35.33%
540,286 $24.8 Million
Q3 2021

Nov 09, 2021
SELL
$42.18 - $48.09 $1.78 Million - $2.02 Million
-42,091 Reduced 9.54%
399,239 $17 Million
Q2 2021

Aug 05, 2021
BUY
$41.25 - $47.88 $11 Million - $12.8 Million
267,831 Added 154.37%
441,330 $20.4 Million
Q1 2021

May 11, 2021
BUY
$34.79 - $41.84 $330,818 - $397,856
9,509 Added 5.8%
173,499 $7.12 Million
Q4 2020

Feb 11, 2021
BUY
$32.32 - $38.06 $1.35 Million - $1.59 Million
41,845 Added 34.26%
163,990 $5.73 Million
Q3 2020

Nov 02, 2020
BUY
$29.87 - $35.56 $1.87 Million - $2.23 Million
62,757 Added 105.67%
122,145 $4.03 Million
Q2 2020

Aug 11, 2020
BUY
$24.64 - $36.77 $153,556 - $229,150
6,232 Added 11.72%
59,388 $1.89 Million
Q1 2020

May 05, 2020
SELL
$22.92 - $44.76 $1.51 Million - $2.96 Million
-66,094 Reduced 55.42%
53,156 $1.42 Million
Q4 2019

Feb 06, 2020
SELL
$41.44 - $49.3 $576,761 - $686,157
-13,918 Reduced 10.45%
119,250 $5.39 Million
Q3 2019

Oct 28, 2019
SELL
$46.5 - $53.99 $18.5 Million - $21.5 Million
-398,570 Reduced 74.96%
133,168 $6.69 Million
Q2 2019

Aug 05, 2019
SELL
$51.21 - $55.39 $4.37 Million - $4.73 Million
-85,375 Reduced 13.83%
531,738 $28.4 Million
Q1 2019

May 06, 2019
BUY
$52.24 - $57.06 $415,151 - $453,455
7,947 Added 1.3%
617,113 $34.2 Million
Q4 2018

Mar 04, 2019
BUY
$51.95 - $58.96 $7.83 Million - $8.89 Million
150,705 Added 32.87%
609,166 $32.5 Million
Q3 2018

Nov 09, 2018
BUY
$52.37 - $55.58 $11.7 Million - $12.4 Million
222,592 Added 94.37%
458,461 $25.4 Million
Q2 2018

Aug 06, 2018
BUY
$43.95 - $52.24 $8.26 Million - $9.82 Million
188,023 Added 392.98%
235,869 $12.3 Million
Q1 2018

May 08, 2018
SELL
$42.53 - $47.93 $367,841 - $414,546
-8,649 Reduced 15.31%
47,846 $2.13 Million
Q4 2017

Feb 06, 2018
BUY
$46.48 - $49.64 $2.07 Million - $2.22 Million
44,622 Added 375.83%
56,495 $2.65 Million
Q3 2017

Nov 06, 2017
BUY
$46.86 - $50.93 $556,368 - $604,691
11,873
11,873 $556,000

Others Institutions Holding UGI

# of Institutions
641
Shares Held
185M
Call Options Held
721K
Put Options Held
2.9M
View Full List

About UGI CORP

UGI Quotes by TradingView
  • Ticker UGI
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 209,380,992
  • Market Cap $7.29B
  • 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
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