CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,958,879 | 426,366 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $14,919,671 | 448,577 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,420,430 | 450,863 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,389,117 | 404,872 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,754,529 | 380,961 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $9,996,215 | 399,529 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,229,616 | 403,040 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $9,286,475 | 378,422 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $8,874,769 | 360,763 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $8,770,659 | 381,333 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $10,595,596 | 392,866 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $15,036,063 | 432,568 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $18,714,900 | 504,853 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $15,902,642 | 491,885 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $15,722,493 | 407,213 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $15,310,085 | 422,697 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $21,291,175 | 463,759 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $20,922,584 | 490,910 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $23,250,074 | 502,053 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $21,236,126 | 517,828 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,901,617 | 512,060 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $16,002,555 | 485,220 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $15,009,663 | 472,002 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $12,682,865 | 475,548 | Shares | Sole | 2020-05-12 |