EMPLOYEES RETIREMENT SYSTEM OF TEXAS – UGI Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$5.26M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-16.27%
quarter
UGI Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.02M | $32.33 | 162.8K | |
| Q2 2022 | share | 0.00% | 0 shares | 389K | $38.61 | 162.8K | |
| Q1 2022 | share | Increase | +23.90% | 31.4K shares | -136K | $36.22 | 162.8K |
| Q4 2021 | share | Increase | 0.00% | 131.4K shares | 6.03M | $45.9 | 131.4K |
| Q3 2019 | share | Decrease | -100.00% | -73K shares | -3.89M | $46.84 | 0 |
| Q2 2019 | share | Decrease | -5.19% | -4K shares | -368K | $49.44 | 73K |
| Q1 2019 | share | 0.00% | 0 shares | 159K | $51.01 | 77K | |
| Q4 2018 | share | Increase | +108.11% | 40K shares | 2.05M | $48.87 | 77K |
| Q3 2018 | share | 0.00% | 0 shares | 126K | $50.59 | 37K | |
| Q2 2018 | share | 0.00% | 0 shares | 283K | $47.26 | 37K | |
| Q1 2018 | share | 0.00% | 0 shares | -93K | $40.11 | 37K | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $42.15 | 37K | |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $41.85 | 37K | |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $43.01 | 37K | |
| Q1 2017 | share | 0.00% | 0 shares | 123K | $43.67 | 37K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $40.54 | 37K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $39.59 | 37K | |
| Q2 2016 | share | 0.00% | 0 shares | 183K | $39.39 | 37K | |
| Q1 2016 | share | 0.00% | 0 shares | 242K | $34.88 | 37K |