Teacher Retirement System Of Texas Ugi Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

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 70,711 shares of UGI stock, worth $1.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,711

Previous 53,740 31.58%

Holding current value

$1.73 Million

Previous $1.23 Million 43.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $5.12B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Ugi Corp Transaction History