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Disclosery

State of Tennessee, Department of Treasury: UGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on UGI, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 94,385 UGI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 94,385 shares
    Change vs previous 13F -1,699 shares

    0.01% of the 13F portfolio, value $3,260,058.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 96,084 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,499,380.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 96,084 shares
    Change vs previous 13F -4,115 shares

    0.01% of the 13F portfolio, value $3,853,930.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 100,199 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,332,619.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 100,199 shares
    Change vs previous 13F -22,043 shares

    0.01% of the 13F portfolio, value $3,649,248.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 122,242 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $4,042,543.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 122,242 shares
    Change vs previous 13F -3,450 shares

    0.01% of the 13F portfolio, value $3,450,892.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 125,692 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,144,814.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).