California Public Employees Retirement System
UA icon

California Public Employees Retirement System’s Under Armour Class C UA Stock Holding History

California Public Employees Retirement System’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-379,646
Closed -$2.88M – 1240
2022
Q2 		$2.88M Sell
379,646
-40,324
-10% -$453K ﹤0.01% 1153
2022
Q1 		$6.54M Sell
419,970
-7,200
-2% -$113K 0.01% 1084
2021
Q4 		$7.71M Sell
427,170
-24,822
-5% -$482K 0.01% 1079
2021
Q3 		$7.92M Buy
451,992
+8,180
+2% +$157K 0.01% 1103
2021
Q2 		$8.24M Buy
443,812
+26,474
+6% +$499K 0.01% 1116
2021
Q1 		$7.7M Sell
417,338
-73,387
-15% -$1.29M 0.01% 1210
2020
Q4 		$7.3M Buy
490,725
+79,525
+19% +$1.06M 0.01% 1199
2020
Q3 		$4.05M Buy
411,200
+25,400
+7% +$238K ﹤0.01% 1381
2020
Q2 		$3.41M Sell
385,800
-11,300
-3% -$96K ﹤0.01% 1451
2020
Q1 		$3.2M Sell
397,100
-10,900
-3% -$156K ﹤0.01% 1297
2019
Q4 		$7.83M Buy
408,000
+21,132
+5% +$372K 0.01% 1138
2019
Q3 		$7.01M Buy
386,868
+32,550
+9% +$642K 0.01% 1056
2019
Q2 		$7.87M Sell
354,318
-77,664
-18% -$1.62M 0.01% 865
2019
Q1 		$8.15M Sell
431,982
-6,300
-1% -$119K 0.01% 893
2018
Q4 		$7.09M Sell
438,282
-1,208
-0.3% -$22.9K 0.01% 918
2018
Q3 		$8.55M Buy
439,490
+5,490
+1% +$106K 0.01% 969
2018
Q2 		$9.15M Sell
434,000
-205,100
-32% -$3.64M 0.01% 944
2018
Q1 		$9.17M Sell
639,100
-30,734
-5% -$433K 0.01% 941
2017
Q4 		$8.92M Buy
669,834
+14,100
+2% +$185K 0.01% 994
2017
Q3 		$9.85M Buy
655,734
+5,500
+0.8% +$92.6K 0.01% 872
2017
Q2 		$13.1M Buy
650,234
+214,100
+49% +$4.04M 0.02% 700
2017
Q1 		$7.98M Sell
436,134
-227,400
-34% -$4.74M 0.01% 966
2016
Q4 		$16.7M Buy
663,534
+313,600
+90% +$8.68M 0.03% 596
2016
Q3 		$11.8M Sell
349,934
-24,202
-6% -$874K 0.02% 747
2016
Q2 		$13.6M Buy
+374,136
New +$13.8M 0.02% 693

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.82B AUM 7.73% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

California Public Employees Retirement System's UA Position: Q3 2022 in Review

California Public Employees Retirement System sold out of Under Armour Class C (UA) in Q3 2022, closing a stake of 379,646 shares — an estimated $2.88M sold.

California Public Employees Retirement System first reported a position in UA in Q2 2016 and held it in 25 quarters. The position peaked at $16.7M in Q4 2016. 354 funds tracked by Wall St. Rank hold UA as of Q3 2022.

  • California Public Employees Retirement System reported no remaining Under Armour Class C position as of Q3 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 379,646 Under Armour Class C shares in Q3 2022, an estimated $2.88M.
  • California Public Employees Retirement System first reported a position in Under Armour Class C in Q2 2016 and held it in 25 quarters.
  • California Public Employees Retirement System's Under Armour Class C position peaked at $16.7M in Q4 2016.
  • 354 funds tracked by Wall St. Rank held Under Armour Class C as of Q3 2022.

Based on California Public Employees Retirement System's 13F filing for Q3 2022, filed 9 Nov 2022.