UGI Corporation shares owned by Retirement Systems of Alabama
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by Retirement Systems of Alabama
from 13F filings
Historical chart of Retirement Systems of Alabama investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by Retirement Systems of Alabama
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $11M | 493k | 22.90 |
| 2024-03-31 | $12M | 498k | 24.54 |
| 2023-12-31 | $12M | 497k | 24.60 |
| 2023-09-30 | $11M | 496k | 23.00 |
| 2023-06-30 | $14M | 504k | 26.97 |
| 2023-03-31 | $18M | 508k | 34.76 |
| 2022-12-31 | $19M | 510k | 37.07 |
| 2022-09-30 | $16M | 509k | 32.33 |
| 2022-06-30 | $20M | 511k | 38.61 |
| 2022-03-31 | $19M | 510k | 36.22 |
| 2021-12-31 | $23M | 508k | 45.91 |
| 2021-09-30 | $22M | 505k | 42.62 |
| 2021-06-30 | $23M | 506k | 46.31 |
| 2021-03-31 | $21M | 507k | 41.01 |
| 2020-12-31 | $18M | 506k | 34.96 |
| 2020-09-30 | $17M | 506k | 32.98 |
| 2020-06-30 | $8.6M | 272k | 31.80 |
| 2020-03-31 | $7.3M | 272k | 26.67 |
| 2019-12-31 | $12M | 272k | 45.16 |
| 2019-09-30 | $14M | 272k | 50.27 |
| 2019-06-30 | $12M | 227k | 53.41 |
| 2019-03-31 | $13M | 226k | 55.42 |
| 2018-12-31 | $12M | 225k | 53.35 |
| 2018-09-30 | $13M | 225k | 55.48 |
| 2018-06-30 | $12M | 224k | 52.07 |
| 2018-03-31 | $9.9M | 224k | 44.42 |
| 2017-12-31 | $19M | 410k | 46.95 |
| 2017-09-30 | $19M | 410k | 46.86 |
| 2017-06-30 | $20M | 409k | 48.41 |
| 2017-03-31 | $20M | 409k | 49.40 |
| 2016-12-31 | $19M | 409k | 46.08 |
| 2016-09-30 | $18M | 388k | 45.24 |
| 2016-06-30 | $17M | 382k | 45.25 |
| 2016-03-31 | $12M | 299k | 40.29 |
| 2015-12-31 | $7.5M | 222k | 33.76 |
| 2015-09-30 | $7.6M | 219k | 34.82 |
| 2015-06-30 | $7.5M | 219k | 34.45 |
| 2015-03-31 | $7.1M | 219k | 32.59 |
| 2014-12-31 | $8.2M | 216k | 37.98 |
| 2014-09-30 | $7.4M | 216k | 34.09 |
| 2014-06-30 | $7.2M | 143k | 50.50 |
| 2014-03-31 | $6.5M | 143k | 45.61 |
| 2013-12-31 | $5.8M | 140k | 41.46 |
| 2013-09-30 | $5.5M | 140k | 39.13 |
| 2013-06-30 | $5.4M | 138k | 39.11 |
| 2013-03-31 | $5.3M | 137k | 38.39 |
More positions owned by Retirement Systems of Alabama
View all positions for Retirement Systems of Alabama