Arizona State Retirement System’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $246K | Sell |
41,550
-10,992
| -21% | -$71.3K | ﹤0.01% | 1815 |
|
|
2025
Q4 | $261K | Sell |
52,542
-3,332
| -6% | -$15.4K | ﹤0.01% | 1814 |
|
|
2025
Q3 | $279K | Buy |
55,874
+768
| +1% | +$4.47K | ﹤0.01% | 1817 |
|
|
2025
Q2 | $376K | Buy |
55,106
+944
| +2% | +$5.88K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $339K | Sell |
54,162
-638
| -1% | -$4.75K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $454K | Buy |
54,800
+435
| +0.8% | +$3.98K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $484K | Buy |
54,365
+1,509
| +3% | +$11.2K | ﹤0.01% | 1504 |
|
|
2024
Q2 | $353K | Buy |
52,856
+973
| +2% | +$6.63K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $383K | Sell |
51,883
-868
| -2% | -$6.91K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $464K | Sell |
52,751
-979
| -2% | -$7.53K | ﹤0.01% | 1491 |
|
|
2023
Q3 | $368K | Buy |
53,730
+727
| +1% | +$5.47K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $383K | Sell |
53,003
-1,670
| -3% | -$13.4K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $519K | Buy |
54,673
+1,430
| +3% | +$14.9K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $541K | Buy |
53,243
+1,973
| +4% | +$17.1K | 0.01% | 1325 |
|
|
2022
Q3 | $341K | Buy |
51,270
+141
| +0.3% | +$1.23K | ﹤0.01% | 1550 |
|
|
2022
Q2 | $426K | Buy |
51,129
+135
| +0.3% | +$1.66K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $868K | Buy |
50,994
+221
| +0.4% | +$3.96K | 0.01% | 1148 |
|
|
2021
Q4 | $1.08M | Sell |
50,773
-606
| -1% | -$13.8K | 0.01% | 1052 |
|
|
2021
Q3 | $1.04M | Buy |
51,379
+107
| +0.2% | +$2.37K | 0.01% | 1063 |
|
|
2021
Q2 | $1.08M | Sell |
51,272
-3,611
| -7% | -$80.5K | 0.01% | 1055 |
|
|
2021
Q1 | $1.22M | Buy |
54,883
+208
| +0.4% | +$4.34K | 0.01% | 988 |
|
|
2020
Q4 | $939K | Sell |
54,675
-2,187
| -4% | -$33.4K | 0.01% | 1083 |
|
|
2020
Q3 | $639K | Buy |
56,862
+14,339
| +34% | +$151K | 0.01% | 1162 |
|
|
2020
Q2 | $414K | Sell |
42,523
-787
| -2% | -$7.47K | 0.01% | 1226 |
|
|
2020
Q1 | $399K | Buy |
43,310
+7,971
| +23% | +$128K | 0.01% | 1118 |
|
|
2019
Q4 | $763K | Buy |
35,339
+208
| +0.6% | +$4.04K | 0.01% | 1208 |
|
|
2019
Q3 | $701K | Sell |
35,131
-628
| -2% | -$13.9K | 0.01% | 1369 |
|
|
2019
Q2 | $906K | Sell |
35,759
-300
| -0.8% | -$7.03K | 0.01% | 1364 |
|
|
2019
Q1 | $762K | Sell |
36,059
-2,490
| -6% | -$52.2K | 0.01% | 1417 |
|
|
2018
Q4 | $681K | Sell |
38,549
-7,568
| -16% | -$155K | 0.01% | 1412 |
|
|
2018
Q3 | $979K | Buy |
46,117
+465
| +1% | +$9.68K | 0.01% | 1377 |
|
|
2018
Q2 | $1.03M | Sell |
45,652
-354
| -0.8% | -$6.99K | 0.01% | 1368 |
|
|
2018
Q1 | $752K | Sell |
46,006
-900
| -2% | -$14.1K | 0.01% | 1438 |
|
|
2017
Q4 | $677K | Buy |
46,906
+1,106
| +2% | +$16K | 0.01% | 1471 |
|
|
2017
Q3 | $755K | Hold |
45,800
| – | – | 0.01% | 1121 |
|
|
2017
Q2 | $997K | Buy |
45,800
+300
| +0.7% | +$6.11K | 0.01% | 934 |
|
|
2017
Q1 | $900K | Buy |
45,500
+100
| +0.2% | +$2.33K | 0.01% | 978 |
|
|
2016
Q4 | $1.32M | Buy |
45,400
+200
| +0.4% | +$6.56K | 0.02% | 768 |
|
|
2016
Q3 | $1.75M | Buy |
45,200
+300
| +0.7% | +$12.1K | 0.03% | 603 |
|
|
2016
Q2 | $1.8M | Sell |
44,900
-54,400
| -55% | -$2.16M | 0.03% | 578 |
|
|
2016
Q1 | $4.18M | Buy |
99,300
+1,007
| +1% | +$39.5K | 0.05% | 324 |
|
|
2015
Q4 | $3.93M | Sell |
98,293
-805
| -0.8% | -$36.5K | 0.05% | 340 |
|
|
2015
Q3 | $4.76M | Buy |
+99,098
| New | +$4.68M | 0.07% | 287 |
|
|
2014
Q4 | $3.17M | Buy |
94,063
+806
| +0.9% | +$27K | 0.04% | 484 |
|
|
2014
Q3 | $3.2M | Buy |
93,257
+3,424
| +4% | +$113K | 0.04% | 458 |
|
|
2014
Q2 | $2.65M | Sell |
89,833
-115,357
| -56% | -$3.01M | 0.03% | 576 |
|
|
2014
Q1 | $5.84M | Sell |
205,190
-19,336
| -9% | -$502K | 0.07% | 257 |
|
|
2013
Q4 | $4.87M | Sell |
224,526
-31,422
| -12% | -$639K | 0.06% | 318 |
|
|
2013
Q3 | $5.05M | Buy |
255,948
+14,502
| +6% | +$254K | 0.06% | 303 |
|
|
2013
Q2 | $3.58M | Buy |
+241,446
| New | +$3.49M | 0.05% | 405 |
|
Other funds holding UAA
FFH
VPM
VCM
