California State Teachers Retirement System (CalSTRS)’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 | $838K | Sell |
129,140
-2,296
| -2% | -$14.9K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $782K | Hold |
131,436
| – | – | ﹤0.01% | 1834 |
|
|
2024
Q4 | $981K | Sell |
131,436
-13,259
| -9% | -$98.9K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $1.21M | Sell |
144,695
-3,724
| -3% | -$31.1K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $969K | Sell |
148,419
-26,765
| -15% | -$175K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $1.25M | Sell |
175,184
-16,419
| -9% | -$117K | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.6M | Sell |
191,603
-30,068
| -14% | -$251K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $1.41M | Sell |
221,671
-5,383
| -2% | -$34.3K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.52M | Sell |
227,054
-15,089
| -6% | -$101K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $2.07M | Sell |
242,143
-8,639
| -3% | -$73.7K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $2.24M | Sell |
250,782
-3,092
| -1% | -$27.6K | ﹤0.01% | 1410 |
|
|
2022
Q3 | $1.51M | Sell |
253,874
-23,699
| -9% | -$141K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $2.1M | Buy |
277,573
+6,435
| +2% | +$48.8K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $4.22M | Sell |
271,138
-17,858
| -6% | -$278K | 0.01% | 1156 |
|
|
2021
Q4 | $5.21M | Sell |
288,996
-44,333
| -13% | -$800K | 0.01% | 1130 |
|
|
2021
Q3 | $5.84M | Sell |
333,329
-4,611
| -1% | -$80.8K | 0.01% | 1057 |
|
|
2021
Q2 | $6.28M | Sell |
337,940
-5,115
| -1% | -$95K | 0.01% | 1042 |
|
|
2021
Q1 | $6.33M | Sell |
343,055
-773
| -0.2% | -$14.3K | 0.01% | 1025 |
|
|
2020
Q4 | $5.12M | Buy |
343,828
+110
| +0% | +$1.64K | 0.01% | 1096 |
|
|
2020
Q3 | $3.38M | Buy |
343,718
+19,098
| +6% | +$188K | 0.01% | 1186 |
|
|
2020
Q2 | $2.87M | Sell |
324,620
-6,956
| -2% | -$61.5K | 0.01% | 1238 |
|
|
2020
Q1 | $2.67M | Buy |
331,576
+2,460
| +0.7% | +$19.8K | 0.01% | 1141 |
|
|
2019
Q4 | $6.31M | Sell |
329,116
-6,839
| -2% | -$131K | 0.01% | 890 |
|
|
2019
Q3 | $6.09M | Buy |
335,955
+2,878
| +0.9% | +$52.2K | 0.01% | 880 |
|
|
2019
Q2 | $7.39M | Buy |
333,077
+29,677
| +10% | +$659K | 0.01% | 787 |
|
|
2019
Q1 | $5.73M | Buy |
303,400
+2,595
| +0.9% | +$49K | 0.01% | 893 |
|
|
2018
Q4 | $4.86M | Buy |
300,805
+4,686
| +2% | +$75.8K | 0.01% | 918 |
|
|
2018
Q3 | $5.76M | Sell |
296,119
-1,807
| -0.6% | -$35.2K | 0.01% | 938 |
|
|
2018
Q2 | $6.28M | Buy |
297,926
+40,591
| +16% | +$856K | 0.01% | 872 |
|
|
2018
Q1 | $3.69M | Sell |
257,335
-9,867
| -4% | -$142K | 0.01% | 1141 |
|
|
2017
Q4 | $3.56M | Sell |
267,202
-2,451
| -0.9% | -$32.6K | 0.01% | 1221 |
|
|
2017
Q3 | $4.05M | Sell |
269,653
-31,924
| -11% | -$479K | 0.01% | 1116 |
|
|
2017
Q2 | $6.08M | Sell |
301,577
-65,956
| -18% | -$1.33M | 0.01% | 915 |
|
|
2017
Q1 | $6.73M | Sell |
367,533
-74,800
| -17% | -$1.37M | 0.01% | 897 |
|
|
2016
Q4 | $11.1M | Sell |
442,333
-10,400
| -2% | -$262K | 0.02% | 640 |
|
|
2016
Q3 | $15.3M | Buy |
452,733
+60,800
| +16% | +$2.06M | 0.03% | 515 |
|
|
2016
Q2 | $14.3M | Buy |
+391,933
| New | +$14.3M | 0.03% | 527 |
|