Ugi Corp /Pa/

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS UGI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

53,783

Value ($000)

2,013

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	2,013	0.0%	53,783	12/31/2025
2025 Q3	11/12/2025	1,835	0.0%	55,160	9/30/2025
2025 Q2	8/8/2025	2,007	0.0%	55,096	6/30/2025
2025 Q1	5/13/2025	1,698	0.0%	51,349	3/31/2025
2024 Q4	2/11/2025	1,339	0.0%	47,415	12/31/2024
2024 Q3	11/7/2024	1,184	0.0%	47,325	9/30/2024
2024 Q2	8/12/2024	1,064	0.0%	46,461	6/30/2024
2024 Q1	5/8/2024	1,138	0.0%	46,354	3/31/2024
2023 Q4	2/9/2024	1,137	0.0%	46,223	12/31/2023
2023 Q3	11/9/2023	976	0.0%	42,420	9/30/2023
2023 Q2	8/9/2023	2,729	0.0%	101,187	6/30/2023
2023 Q1	5/9/2023	3,281	0.0%	94,385	3/31/2023
2022 Q4	2/13/2023	3,492	0.0%	94,192	12/31/2022
2022 Q3	11/14/2022	2,684	0.0%	83,016	9/30/2022
2022 Q2	8/15/2022	3,210	0.0%	83,133	6/30/2022
2022 Q1	5/12/2022	3,015	0.0%	83,234	3/31/2022
2021 Q4	2/11/2022	3,408	0.0%	74,238	12/31/2021
2021 Q3	11/10/2021	3,047	0.0%	71,494	9/30/2021
2021 Q2	8/12/2021	3,460	0.0%	74,707	6/30/2021
2021 Q1	5/12/2021	2,853	0.0%	69,575	3/31/2021
2020 Q4	2/12/2021	2,433	0.0%	69,599	12/31/2020
2020 Q3	11/12/2020	2,202	0.0%	66,768	9/30/2020
2020 Q2	8/11/2020	1,401	0.0%	44,061	6/30/2020
2020 Q1	5/14/2020	1,311	0.0%	49,172	3/31/2020
2019 Q4	2/11/2020	1,665	0.0%	36,866	12/31/2019
2014 Q1	5/8/2014	731	0.0%	16,023	3/31/2014
2013 Q4	2/7/2014	664	0.0%	16,013	12/31/2013