UGI Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 52k | 24.54 |
| 2023-12-31 | $1.5M | 59k | 24.60 |
| 2023-09-30 | $1.4M | 59k | 23.00 |
| 2023-06-30 | $4.3M | 160k | 26.97 |
| 2023-03-31 | $5.0M | 143k | 34.76 |
| 2022-12-31 | $5.5M | 148k | 37.07 |
| 2022-09-30 | $4.8M | 148k | 32.33 |
| 2022-06-30 | $5.7M | 149k | 38.61 |
| 2022-03-31 | $3.9M | 107k | 36.22 |
| 2021-12-31 | $5.1M | 112k | 45.91 |
| 2021-09-30 | $5.5M | 128k | 42.62 |
| 2021-06-30 | $5.8M | 126k | 46.31 |
| 2021-03-31 | $5.3M | 130k | 41.01 |
| 2020-12-31 | $4.6M | 130k | 34.96 |
| 2020-09-30 | $3.6M | 109k | 32.98 |
| 2020-06-30 | $3.7M | 118k | 31.80 |
| 2020-03-31 | $2.6M | 99k | 26.67 |
| 2019-12-31 | $4.5M | 99k | 45.16 |
| 2019-09-30 | $4.0M | 80k | 50.28 |
| 2019-06-30 | $3.8M | 71k | 53.41 |
| 2019-03-31 | $3.9M | 70k | 55.42 |
| 2018-12-31 | $73k | 3.6M | 0.02 |
| 2018-09-30 | $3.8M | 68k | 55.48 |
| 2018-06-30 | $3.5M | 67k | 52.07 |
| 2018-03-31 | $2.9M | 65k | 44.43 |
| 2017-12-31 | $3.0M | 64k | 46.86 |
| 2017-09-30 | $3.0M | 64k | 46.86 |
| 2017-06-30 | $5.0M | 104k | 48.41 |
| 2017-03-31 | $5.0M | 101k | 49.40 |
| 2016-12-31 | $4.6M | 100k | 46.08 |
| 2016-09-30 | $3.7M | 82k | 45.24 |
| 2016-06-30 | $3.3M | 73k | 45.25 |
| 2016-03-31 | $2.9M | 71k | 40.29 |
| 2015-12-31 | $2.3M | 69k | 33.75 |
| 2015-09-30 | $2.4M | 69k | 34.83 |
| 2015-06-30 | $2.3M | 68k | 34.45 |
| 2015-03-31 | $2.2M | 68k | 32.59 |
| 2014-12-31 | $2.5M | 66k | 37.97 |
| 2014-09-30 | $2.3M | 67k | 34.08 |
| 2014-06-30 | $2.2M | 44k | 50.49 |
| 2014-03-31 | $2.0M | 44k | 45.61 |
| 2013-12-31 | $1.8M | 43k | 41.46 |
| 2013-09-30 | $1.3M | 32k | 39.14 |
| 2013-06-30 | $1.2M | 32k | 39.10 |
More positions owned by Oregon Public Employees Retirement Fund
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