TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in UGI — Ugi Corp /Pa/
CIK 714142
FRANKFORT, KY
Position in UGI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,295,182
-$124,926 QoQ
Shares Held
66,450
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#174
of 616 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UGI Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $24,171,119 across 11 Utilities - Regulated Gas names. UGI ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
45,015 | $7,754,732 | |
| 2 | CPK |
Chesapeake Utilities Corp
|
21,660 | $2,652,915 | |
| 3 | UGI |
Ugi Corp /Pa/
This page
|
66,450 | $2,295,182 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
21,298 | $1,888,705 | |
| 5 | NJR |
New Jersey Resources Corp
|
32,346 | $1,812,669 | |
| 6 | NI |
Nisource Inc.
|
36,638 | $1,742,136 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
23,298 | $1,733,370 | |
| 8 | OGS |
ONE Gas, Inc.
|
17,852 | $1,375,853 |
All Filings in UGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,182 | 66,450 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,420,108 | 66,450 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,487,222 | 66,450 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,210,126 | 66,450 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,420,108 | 66,450 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,197,500 | 66,450 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,875,883 | 66,450 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,745,395 | 69,760 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,639,639 | 71,600 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,757,063 | 71,600 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,761,359 | 71,600 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,646,800 | 71,600 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $999,696 | 37,067 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,168,595 | 33,619 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,095,047 | 110,468 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $5,916,648 | 183,008 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $7,626,772 | 210,568 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $9,758,996 | 212,568 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $9,059,647 | 212,568 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,844,023 | 212,568 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $8,717,413 | 212,568 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $7,568,874 | 216,501 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $6,887,080 | 208,826 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $5,711,438 | 179,605 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $4,247,996 | 159,280 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||