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UGI Corporation shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in UGI Corporation

Tip: Access up to 7 years of quarterly data

All positions including UGI Corporation held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in UGI Corporation by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 138k 25.02
2024-06-30 $3.2M 138k 22.90
2024-03-31 $1.1M 43k 24.54
2023-12-31 $1.1M 43k 24.59
2023-09-30 $2.2M 95k 23.00
2023-06-30 $2.6M 95k 26.97
2023-03-31 $3.3M 95k 34.76
2022-12-31 $3.9M 106k 37.07
2022-09-30 $2.8M 87k 32.33
2022-06-30 $3.4M 87k 38.61
2022-03-31 $1.9M 52k 36.21
2021-12-31 $1.8M 40k 45.91
2021-09-30 $1.1M 26k 42.61
2021-06-30 $1.2M 26k 46.32
2021-03-31 $1.1M 26k 41.02
2020-12-31 $764k 22k 34.95
2020-09-30 $426k 13k 33.01