State of New Jersey Common Pension Fund D »

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

Tip: Access up to 7 years of quarterly data

All positions including UGI Corporation held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data

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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
2024-06-30 $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