Arizona State Retirement System’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Buy |
39,188
+199
| +0.5% | +$1.29K | ﹤0.01% | 1804 |
|
|
2025
Q1 | $232K | Sell |
38,989
-411
| -1% | -$2.45K | ﹤0.01% | 1818 |
|
|
2024
Q4 | $294K | Sell |
39,400
-3,582
| -8% | -$26.7K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $359K | Buy |
42,982
+1,431
| +3% | +$12K | ﹤0.01% | 1663 |
|
|
2024
Q2 | $271K | Sell |
41,551
-5,700
| -12% | -$37.2K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $337K | Sell |
47,251
-2,438
| -5% | -$17.4K | ﹤0.01% | 1657 |
|
|
2023
Q4 | $415K | Sell |
49,689
-7,057
| -12% | -$58.9K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $362K | Buy |
56,746
+4,118
| +8% | +$26.3K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $353K | Sell |
52,628
-3,796
| -7% | -$25.5K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $481K | Buy |
56,424
+755
| +1% | +$6.44K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $497K | Buy |
55,669
+580
| +1% | +$5.17K | ﹤0.01% | 1387 |
|
|
2022
Q3 | $328K | Sell |
55,089
-3,240
| -6% | -$19.3K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $442K | Buy |
58,329
+193
| +0.3% | +$1.46K | ﹤0.01% | 1434 |
|
|
2022
Q1 | $905K | Buy |
58,136
+2,044
| +4% | +$31.8K | 0.01% | 1114 |
|
|
2021
Q4 | $1.01M | Buy |
56,092
+1,932
| +4% | +$34.9K | 0.01% | 1091 |
|
|
2021
Q3 | $949K | Buy |
54,160
+559
| +1% | +$9.8K | 0.01% | 1116 |
|
|
2021
Q2 | $995K | Sell |
53,601
-3,726
| -6% | -$69.2K | 0.01% | 1117 |
|
|
2021
Q1 | $1.06M | Buy |
57,327
+269
| +0.5% | +$4.97K | 0.01% | 1065 |
|
|
2020
Q4 | $849K | Sell |
57,058
-2,235
| -4% | -$33.3K | 0.01% | 1144 |
|
|
2020
Q3 | $583K | Buy |
59,293
+15,346
| +35% | +$151K | 0.01% | 1216 |
|
|
2020
Q2 | $388K | Sell |
43,947
-831
| -2% | -$7.34K | 0.01% | 1265 |
|
|
2020
Q1 | $361K | Buy |
44,778
+8,242
| +23% | +$66.4K | 0.01% | 1173 |
|
|
2019
Q4 | $701K | Buy |
36,536
+245
| +0.7% | +$4.7K | 0.01% | 1232 |
|
|
2019
Q3 | $658K | Sell |
36,291
-657
| -2% | -$11.9K | 0.01% | 1386 |
|
|
2019
Q2 | $820K | Sell |
36,948
-23
| -0.1% | -$510 | 0.01% | 1390 |
|
|
2019
Q1 | $698K | Sell |
36,971
-2,551
| -6% | -$48.2K | 0.01% | 1435 |
|
|
2018
Q4 | $639K | Sell |
39,522
-7,759
| -16% | -$125K | 0.01% | 1423 |
|
|
2018
Q3 | $920K | Buy |
47,281
+1,061
| +2% | +$20.6K | 0.01% | 1399 |
|
|
2018
Q2 | $974K | Buy |
46,220
+515
| +1% | +$10.9K | 0.01% | 1386 |
|
|
2018
Q1 | $656K | Sell |
45,705
-1,000
| -2% | -$14.4K | 0.01% | 1473 |
|
|
2017
Q4 | $622K | Buy |
46,705
+590
| +1% | +$7.86K | 0.01% | 1481 |
|
|
2017
Q3 | $693K | Buy |
46,115
+400
| +0.9% | +$6.01K | 0.01% | 1165 |
|
|
2017
Q2 | $922K | Buy |
45,715
+100
| +0.2% | +$2.02K | 0.01% | 978 |
|
|
2017
Q1 | $835K | Sell |
45,615
-100
| -0.2% | -$1.83K | 0.01% | 1023 |
|
|
2016
Q4 | $1.15M | Buy |
45,715
+300
| +0.7% | +$7.55K | 0.02% | 852 |
|
|
2016
Q3 | $1.54M | Buy |
45,415
+300
| +0.7% | +$10.2K | 0.02% | 657 |
|
|
2016
Q2 | $1.64M | Buy |
+45,115
| New | +$1.64M | 0.02% | 619 |
|