UGI Corporation shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of UGI Corporation (UGI) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in UGI Corporation
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Quarterly reported holdings in UGI Corporation by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 80k | 25.02 |
| 2024-06-30 | $1.8M | 80k | 22.90 |
| 2024-03-31 | $2.9M | 118k | 24.54 |
| 2023-12-31 | $2.7M | 111k | 24.60 |
| 2023-09-30 | $2.6M | 111k | 23.00 |
| 2023-06-30 | $3.0M | 111k | 26.97 |
| 2023-03-31 | $3.9M | 111k | 34.76 |
| 2022-12-31 | $4.1M | 111k | 37.07 |
| 2022-09-30 | $3.6M | 111k | 32.33 |
| 2022-06-30 | $4.4M | 115k | 38.61 |
| 2022-03-31 | $3.8M | 106k | 36.22 |
| 2021-12-31 | $4.2M | 92k | 45.91 |
| 2021-09-30 | $4.1M | 97k | 42.62 |
| 2021-06-30 | $4.8M | 104k | 46.31 |
| 2021-03-31 | $3.8M | 92k | 41.00 |
| 2020-12-31 | $3.9M | 113k | 34.96 |
| 2020-09-30 | $3.9M | 119k | 32.98 |
| 2020-06-30 | $3.8M | 120k | 31.80 |
| 2020-03-31 | $4.3M | 160k | 26.67 |
| 2019-12-31 | $7.2M | 160k | 45.16 |
| 2019-09-30 | $7.9M | 157k | 50.27 |
More positions owned by State of New Jersey Common Pension Fund D
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