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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in UGI — Ugi Corp /Pa/

CIK 1081019 WEST SACRAMENTO, CA

Position in UGI

as of Mar 31, 2026 · filed May 18, 2026
Position Value
$9,180,535
+$1,488,895 QoQ
Shares Held
252,074
+22.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in UGI Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Gas

Utilities · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $167,732,345 across 15 Utilities - Regulated Gas names. UGI ranks #3 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 UGI
Ugi Corp /Pa/
This page
252,074 $9,180,535

All Filings in UGI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,180,535 252,074
2025-12-31 $7,691,640 205,494
2025-09-30 $6,841,615 205,701
2025-06-30 $7,491,266 205,691
2025-03-31 $6,802,201 205,691
2024-12-31 $5,669,684 200,839
2024-09-30 $5,073,680 202,785
2024-06-30 $4,773,184 208,436
2024-03-31 $5,231,731 213,192
2023-12-31 $5,517,607 224,293
2023-09-30 $5,388,509 234,283
2023-06-30 $10,307,745 382,193
2023-03-31 $13,098,854 376,837
2022-12-31 $14,076,257 379,721
2022-09-30 $11,771,094 364,092
2022-06-30 $14,152,495 366,550
2022-03-31 $13,108,597 361,916
2021-12-31 $17,492,811 381,024
2021-09-30 $16,076,945 377,216
2021-06-30 $17,656,196 381,261
2021-03-31 $17,148,003 418,142
2020-12-31 $14,344,507 410,312
2020-09-30 $13,390,143 406,008
2020-06-30 $12,661,996 398,176
2020-03-31 $9,441,260 354,003