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Disclosery

Treasurer of the State of North Carolina: UGI position timeline

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

Treasurer of the State of North Carolina held 91,513 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 91,513 shares
    Change vs previous 13F -540 shares

    0.01% of the 13F portfolio, value $3,161,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    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 92,053 shares
    Change vs previous 13F +1,965 shares

    0.01% of the 13F portfolio, value $3,353,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    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 90,088 shares
    Change vs previous 13F -6,584 shares

    0.01% of the 13F portfolio, value $3,372,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    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 96,672 shares
    Change vs previous 13F -3,774 shares

    0.01% of the 13F portfolio, value $3,215,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    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 100,446 shares
    Change vs previous 13F +2,087 shares

    0.01% of the 13F portfolio, value $3,658,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    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 98,359 shares
    Change vs previous 13F +3,840 shares

    0.01% of the 13F portfolio, value $3,253,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    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 94,519 shares
    Change vs previous 13F +2,840 shares

    0.01% of the 13F portfolio, value $2,668,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    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 91,679 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,294,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

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