Retirement Systems of Alabama
Holdings in UGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,690,178 | 606,203 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $20,225,938 | 608,116 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $18,082,311 | 496,494 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $16,397,858 | 495,853 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $13,986,384 | 495,444 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $12,389,803 | 495,196 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $11,292,562 | 493,125 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $12,209,705 | 497,543 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $12,220,345 | 496,762 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $11,407,011 | 495,957 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $13,597,168 | 504,159 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $17,665,414 | 508,211 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $18,919,378 | 510,369 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $16,440,386 | 508,518 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $19,730,829 | 511,029 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $18,460,826 | 509,686 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $23,331,783 | 508,207 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $21,529,066 | 505,140 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $23,446,289 | 506,290 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $20,776,158 | 506,612 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $17,692,172 | 506,069 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $16,700,214 | 506,374 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $8,642,031 | 271,762 | Shares | Sole | 2020-07-23 |
| 2020-03-31 | $7,258,667 | 272,166 | Shares | Sole | 2020-04-20 |