UGI Corporation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.7M | 206k | 37.43 |
| 2025-09-30 | $6.8M | 206k | 33.26 |
| 2025-06-30 | $7.5M | 206k | 36.42 |
| 2025-03-31 | $6.8M | 206k | 33.07 |
| 2024-12-31 | $5.7M | 201k | 28.23 |
| 2024-09-30 | $5.1M | 203k | 25.02 |
| 2024-06-30 | $4.8M | 208k | 22.90 |
| 2024-03-31 | $5.2M | 213k | 24.54 |
| 2023-09-30 | $5.4M | 234k | 23.00 |
| 2023-06-30 | $10M | 382k | 26.97 |
| 2023-03-31 | $13M | 377k | 34.76 |
| 2022-12-31 | $14M | 380k | 37.07 |
| 2022-09-30 | $12M | 364k | 32.33 |
| 2022-06-30 | $14M | 367k | 38.61 |
| 2022-03-31 | $13M | 362k | 36.22 |
| 2021-12-31 | $18M | 381k | 45.91 |
| 2021-09-30 | $16M | 377k | 42.62 |
| 2021-06-30 | $18M | 381k | 46.31 |
| 2021-03-31 | $17M | 418k | 41.01 |
| 2020-12-31 | $14M | 410k | 34.96 |
| 2020-09-30 | $13M | 406k | 32.98 |
| 2020-06-30 | $13M | 398k | 31.80 |
| 2020-03-31 | $9.4M | 354k | 26.67 |
| 2019-12-31 | $15M | 334k | 45.16 |
| 2019-09-30 | $15M | 282k | 53.41 |
| 2019-06-30 | $15M | 282k | 53.41 |
| 2019-03-31 | $15M | 279k | 55.42 |
| 2018-12-31 | $15M | 285k | 53.35 |
| 2018-09-30 | $16M | 287k | 55.48 |
| 2018-06-30 | $15M | 287k | 52.07 |
| 2018-03-31 | $13M | 287k | 44.42 |
| 2017-12-31 | $14M | 296k | 46.95 |
| 2017-09-30 | $14M | 307k | 46.86 |
| 2017-06-30 | $16M | 332k | 48.41 |
| 2017-03-31 | $17M | 353k | 49.40 |
| 2016-12-31 | $17M | 368k | 46.08 |
| 2016-09-30 | $17M | 378k | 45.24 |
| 2016-06-30 | $17M | 375k | 45.25 |
| 2016-03-31 | $15M | 377k | 40.29 |
| 2015-12-31 | $11M | 330k | 33.76 |
| 2015-09-30 | $11M | 325k | 34.82 |
| 2015-06-30 | $11M | 315k | 34.45 |
| 2015-03-31 | $11M | 326k | 32.59 |
| 2014-12-31 | $13M | 332k | 37.98 |
| 2014-09-30 | $11M | 329k | 34.09 |
| 2014-06-30 | $11M | 210k | 50.50 |
| 2014-03-31 | $9.4M | 207k | 45.61 |
| 2013-12-31 | $8.5M | 206k | 41.46 |
| 2013-09-30 | $8.0M | 205k | 39.13 |
| 2013-06-30 | $7.8M | 198k | 39.11 |
| 2013-03-31 | $7.5M | 195k | 38.39 |
More positions owned by California State Teachers Retirement System
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