UGI Corporation shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 96k | 24.60 |
| 2023-09-30 | $2.2M | 96k | 23.00 |
| 2023-06-30 | $2.6M | 96k | 26.97 |
| 2023-03-31 | $4.1M | 118k | 34.76 |
| 2022-12-31 | $6.0M | 163k | 37.07 |
| 2022-09-30 | $5.3M | 163k | 32.33 |
| 2022-06-30 | $6.3M | 163k | 38.61 |
| 2022-03-31 | $5.9M | 163k | 36.22 |
| 2021-12-31 | $6.0M | 131k | 45.91 |
| 2019-06-30 | $3.9M | 73k | 53.41 |
| 2019-03-31 | $4.3M | 77k | 55.42 |
| 2018-12-31 | $4.1M | 77k | 53.35 |
| 2018-09-30 | $2.1M | 37k | 55.49 |
| 2018-06-30 | $1.9M | 37k | 52.08 |
| 2018-03-31 | $1.6M | 37k | 44.43 |
| 2017-12-31 | $1.7M | 37k | 46.95 |
| 2017-09-30 | $1.7M | 37k | 46.86 |
| 2017-06-30 | $1.8M | 37k | 48.41 |
| 2017-03-31 | $1.8M | 37k | 49.41 |
| 2016-12-31 | $1.7M | 37k | 46.08 |
| 2016-09-30 | $1.7M | 37k | 45.24 |
| 2016-06-30 | $1.7M | 37k | 45.24 |
| 2016-03-31 | $1.5M | 37k | 40.30 |
| 2015-12-31 | $1.2M | 37k | 33.76 |
| 2013-06-30 | $2.4M | 60k | 39.11 |
| 2013-03-31 | $3.7M | 96k | 38.39 |
| 2012-12-31 | $3.2M | 96k | 32.71 |
| 2012-09-30 | $3.1M | 96k | 31.75 |
| 2012-06-30 | $2.8M | 96k | 29.43 |
| 2012-03-31 | $2.6M | 96k | 27.25 |
| 2011-12-31 | $2.8M | 96k | 29.40 |
| 2011-09-30 | $2.5M | 96k | 26.27 |
| 2011-06-30 | $4.5M | 141k | 31.89 |
| 2011-03-31 | $6.7M | 203k | 32.90 |
| 2010-12-31 | $8.1M | 257k | 31.58 |
More positions owned by Employees Retirement System of Texas
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