California State Teachers Retirement System Ugi Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ugi Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 202,785 shares of UGI stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
202,785
Previous 208,436 2.71%
Holding current value
$5.66 Million
Previous $4.77 Million 6.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$22.23 - $25.05 $125,621 - $141,557
-5,651 Reduced 2.71%
202,785 $5.07 Million
Q2 2024

Aug 14, 2024
SELL
$22.08 - $26.0 $105,012 - $123,656
-4,756 Reduced 2.23%
208,436 $4.77 Million
Q1 2024

May 15, 2024
SELL
$21.92 - $25.56 $243,333 - $283,741
-11,101 Reduced 4.95%
213,192 $5.23 Million
Q4 2023

Feb 13, 2024
SELL
$20.26 - $24.87 $202,397 - $248,451
-9,990 Reduced 4.26%
224,293 $5.52 Million
Q3 2023

Nov 14, 2023
SELL
$22.67 - $27.6 $3.35 Million - $4.08 Million
-147,910 Reduced 38.7%
234,283 $5.39 Million
Q2 2023

Aug 21, 2023
BUY
$26.45 - $35.34 $141,666 - $189,281
5,356 Added 1.42%
382,193 $10.3 Million
Q1 2023

May 09, 2023
SELL
$32.68 - $42.62 $94,249 - $122,916
-2,884 Reduced 0.76%
376,837 $13.1 Million
Q4 2022

Feb 14, 2023
BUY
$32.28 - $40.85 $504,504 - $638,444
15,629 Added 4.29%
379,721 $14.1 Million
Q3 2022

Nov 18, 2022
SELL
$32.33 - $100.2 $79,467 - $246,291
-2,458 Reduced 0.67%
364,092 $11.8 Million
Q2 2022

Aug 15, 2022
BUY
$34.3 - $44.54 $158,946 - $206,398
4,634 Added 1.28%
366,550 $14.2 Million
Q1 2022

May 16, 2022
SELL
$33.11 - $46.33 $632,665 - $885,273
-19,108 Reduced 5.01%
361,916 $13.1 Million
Q4 2021

Feb 15, 2022
BUY
$41.25 - $45.91 $157,080 - $174,825
3,808 Added 1.01%
381,024 $17.5 Million
Q3 2021

Nov 15, 2021
SELL
$42.18 - $48.09 $170,618 - $194,524
-4,045 Reduced 1.06%
377,216 $16.1 Million
Q2 2021

Aug 16, 2021
SELL
$41.25 - $47.88 $1.52 Million - $1.77 Million
-36,881 Reduced 8.82%
381,261 $17.7 Million
Q1 2021

May 18, 2021
BUY
$34.79 - $41.84 $272,405 - $327,607
7,830 Added 1.91%
418,142 $17.1 Million
Q4 2020

Feb 16, 2021
BUY
$32.32 - $38.06 $139,105 - $163,810
4,304 Added 1.06%
410,312 $14.3 Million
Q3 2020

Nov 17, 2020
BUY
$29.87 - $35.56 $233,941 - $278,505
7,832 Added 1.97%
406,008 $13.4 Million
Q2 2020

Aug 17, 2020
BUY
$24.64 - $36.77 $1.09 Million - $1.62 Million
44,173 Added 12.48%
398,176 $12.7 Million
Q1 2020

May 13, 2020
BUY
$22.92 - $44.76 $467,270 - $912,522
20,387 Added 6.11%
354,003 $9.44 Million
Q4 2019

Feb 14, 2020
SELL
$41.44 - $49.3 $167,832 - $199,665
-4,050 Reduced 1.2%
333,616 $15.1 Million
Q3 2019

Nov 15, 2019
BUY
$46.5 - $53.99 $2.61 Million - $3.03 Million
56,184 Added 19.96%
337,666 $17 Million
Q2 2019

Aug 14, 2019
BUY
$51.21 - $55.39 $153,220 - $165,726
2,992 Added 1.07%
281,482 $15 Million
Q1 2019

May 09, 2019
SELL
$52.24 - $57.06 $328,746 - $359,078
-6,293 Reduced 2.21%
278,490 $15.4 Million
Q4 2018

Feb 13, 2019
SELL
$51.95 - $58.96 $128,732 - $146,102
-2,478 Reduced 0.86%
284,783 $15.2 Million
Q3 2018

Nov 14, 2018
BUY
$52.37 - $55.58 $11,364 - $12,060
217 Added 0.08%
287,261 $15.9 Million
Q2 2018

Aug 14, 2018
BUY
$43.95 - $52.24 $13,492 - $16,037
307 Added 0.11%
287,044 $14.9 Million
Q1 2018

May 15, 2018
SELL
$42.53 - $47.93 $372,817 - $420,154
-8,766 Reduced 2.97%
286,737 $12.7 Million
Q4 2017

Feb 14, 2018
SELL
$46.48 - $49.64 $543,304 - $580,241
-11,689 Reduced 3.81%
295,503 $13.9 Million
Q3 2017

Nov 13, 2017
BUY
$46.86 - $50.93 $14.4 Million - $15.6 Million
307,192
307,192 $14.4 Million

Others Institutions Holding UGI

# of Institutions
518
Shares Held
165M
Call Options Held
1.26M
Put Options Held
2.04M
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 $5.84B
  • 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 California State Teachers Retirement System Portfolio

Follow California 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 California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email