California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-379,646
| Closed | -$2.88M | – | 1240 |
|
|
2022
Q2 | $2.88M | Sell |
379,646
-40,324
| -10% | -$306K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $6.54M | Sell |
419,970
-7,200
| -2% | -$112K | 0.01% | 1083 |
|
|
2021
Q4 | $7.71M | Sell |
427,170
-24,822
| -5% | -$448K | 0.01% | 1078 |
|
|
2021
Q3 | $7.92M | Buy |
451,992
+8,180
| +2% | +$143K | 0.01% | 1102 |
|
|
2021
Q2 | $8.24M | Buy |
443,812
+26,474
| +6% | +$492K | 0.01% | 1115 |
|
|
2021
Q1 | $7.7M | Sell |
417,338
-73,387
| -15% | -$1.35M | 0.01% | 1209 |
|
|
2020
Q4 | $7.3M | Buy |
490,725
+79,525
| +19% | +$1.18M | 0.01% | 1198 |
|
|
2020
Q3 | $4.05M | Buy |
411,200
+25,400
| +7% | +$250K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $3.41M | Sell |
385,800
-11,300
| -3% | -$99.9K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $3.2M | Sell |
397,100
-10,900
| -3% | -$87.9K | ﹤0.01% | 1296 |
|
|
2019
Q4 | $7.83M | Buy |
408,000
+21,132
| +5% | +$405K | 0.01% | 1137 |
|
|
2019
Q3 | $7.01M | Buy |
386,868
+32,550
| +9% | +$590K | 0.01% | 1055 |
|
|
2019
Q2 | $7.87M | Sell |
354,318
-77,664
| -18% | -$1.72M | 0.01% | 864 |
|
|
2019
Q1 | $8.15M | Sell |
431,982
-6,300
| -1% | -$119K | 0.01% | 892 |
|
|
2018
Q4 | $7.09M | Sell |
438,282
-1,208
| -0.3% | -$19.5K | 0.01% | 917 |
|
|
2018
Q3 | $8.55M | Buy |
439,490
+5,490
| +1% | +$107K | 0.01% | 968 |
|
|
2018
Q2 | $9.15M | Sell |
434,000
-205,100
| -32% | -$4.32M | 0.01% | 943 |
|
|
2018
Q1 | $9.17M | Sell |
639,100
-30,734
| -5% | -$441K | 0.01% | 940 |
|
|
2017
Q4 | $8.92M | Buy |
669,834
+14,100
| +2% | +$188K | 0.01% | 993 |
|
|
2017
Q3 | $9.85M | Buy |
655,734
+5,500
| +0.8% | +$82.6K | 0.01% | 871 |
|
|
2017
Q2 | $13.1M | Buy |
650,234
+214,100
| +49% | +$4.32M | 0.02% | 699 |
|
|
2017
Q1 | $7.98M | Sell |
436,134
-227,400
| -34% | -$4.16M | 0.01% | 965 |
|
|
2016
Q4 | $16.7M | Buy |
663,534
+313,600
| +90% | +$7.89M | 0.03% | 595 |
|
|
2016
Q3 | $11.8M | Sell |
349,934
-24,202
| -6% | -$819K | 0.02% | 746 |
|
|
2016
Q2 | $13.6M | Buy |
+374,136
| New | +$13.6M | 0.02% | 692 |
|