California State Teachers Retirement System (CalSTRS)’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
174,454
-1,863
| -1% | -$12.7K | ﹤0.01% | 1633 |
|
|
2025
Q1 | $1.1M | Hold |
176,317
| – | – | ﹤0.01% | 1643 |
|
|
2024
Q4 | $1.46M | Sell |
176,317
-2,236
| -1% | -$18.5K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $1.59M | Sell |
178,553
-5,464
| -3% | -$48.7K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $1.23M | Sell |
184,017
-4,917
| -3% | -$32.8K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $1.39M | Sell |
188,934
-10,675
| -5% | -$78.8K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $1.75M | Sell |
199,609
-9,158
| -4% | -$80.5K | ﹤0.01% | 1520 |
|
|
2023
Q3 | $1.43M | Sell |
208,767
-20,540
| -9% | -$141K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $1.66M | Sell |
229,307
-6,984
| -3% | -$50.4K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $2.24M | Sell |
236,291
-3,576
| -1% | -$33.9K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $2.44M | Buy |
239,867
+2,673
| +1% | +$27.2K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $1.58M | Sell |
237,194
-4,540
| -2% | -$30.2K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $2.01M | Buy |
241,734
+88
| +0% | +$733 | ﹤0.01% | 1479 |
|
|
2022
Q1 | $4.11M | Sell |
241,646
-21,962
| -8% | -$374K | 0.01% | 1174 |
|
|
2021
Q4 | $5.59M | Sell |
263,608
-54,005
| -17% | -$1.14M | 0.01% | 1080 |
|
|
2021
Q3 | $6.41M | Sell |
317,613
-3,884
| -1% | -$78.4K | 0.01% | 1014 |
|
|
2021
Q2 | $6.8M | Sell |
321,497
-6,475
| -2% | -$137K | 0.01% | 1007 |
|
|
2021
Q1 | $7.27M | Sell |
327,972
-1,295
| -0.4% | -$28.7K | 0.01% | 965 |
|
|
2020
Q4 | $5.65M | Buy |
329,267
+92
| +0% | +$1.58K | 0.01% | 1036 |
|
|
2020
Q3 | $3.7M | Buy |
329,175
+5,958
| +2% | +$66.9K | 0.01% | 1125 |
|
|
2020
Q2 | $3.15M | Sell |
323,217
-19,251
| -6% | -$187K | 0.01% | 1201 |
|
|
2020
Q1 | $3.15M | Buy |
342,468
+2,408
| +0.7% | +$22.2K | 0.01% | 1055 |
|
|
2019
Q4 | $7.35M | Buy |
340,060
+32,153
| +10% | +$694K | 0.01% | 813 |
|
|
2019
Q3 | $6.14M | Buy |
307,907
+2,754
| +0.9% | +$54.9K | 0.01% | 875 |
|
|
2019
Q2 | $7.74M | Sell |
305,153
-15,007
| -5% | -$380K | 0.02% | 773 |
|
|
2019
Q1 | $6.77M | Buy |
320,160
+2,834
| +0.9% | +$59.9K | 0.01% | 813 |
|
|
2018
Q4 | $5.61M | Buy |
317,326
+524
| +0.2% | +$9.26K | 0.01% | 838 |
|
|
2018
Q3 | $6.72M | Buy |
316,802
+262
| +0.1% | +$5.56K | 0.01% | 847 |
|
|
2018
Q2 | $7.12M | Sell |
316,540
-32,705
| -9% | -$735K | 0.01% | 817 |
|
|
2018
Q1 | $5.71M | Sell |
349,245
-9,730
| -3% | -$159K | 0.01% | 889 |
|
|
2017
Q4 | $5.18M | Sell |
358,975
-1,693
| -0.5% | -$24.4K | 0.01% | 976 |
|
|
2017
Q3 | $5.94M | Sell |
360,668
-31,450
| -8% | -$518K | 0.01% | 888 |
|
|
2017
Q2 | $8.53M | Buy |
392,118
+28,397
| +8% | +$618K | 0.02% | 735 |
|
|
2017
Q1 | $7.19M | Buy |
363,721
+33,300
| +10% | +$659K | 0.01% | 856 |
|
|
2016
Q4 | $9.6M | Sell |
330,421
-10,200
| -3% | -$296K | 0.02% | 712 |
|
|
2016
Q3 | $13.2M | Sell |
340,621
-46,800
| -12% | -$1.81M | 0.03% | 565 |
|
|
2016
Q2 | $15.5M | Sell |
387,421
-376,938
| -49% | -$15.1M | 0.03% | 494 |
|
|
2016
Q1 | $32.2M | Buy |
764,359
+97,608
| +15% | +$4.11M | 0.07% | 278 |
|
|
2015
Q4 | $26.7M | Buy |
666,751
+10,619
| +2% | +$425K | 0.07% | 286 |
|
|
2015
Q3 | $31.5M | Sell |
656,132
-1,008
| -0.2% | -$48.4K | 0.08% | 237 |
|
|
2015
Q2 | $27.2M | Buy |
657,140
+18,704
| +3% | +$775K | 0.07% | 290 |
|
|
2015
Q1 | $25.6M | Sell |
638,436
-11,078
| -2% | -$444K | 0.06% | 318 |
|
|
2014
Q4 | $21.9M | Buy |
649,514
+6,174
| +1% | +$208K | 0.05% | 350 |
|
|
2014
Q3 | $22.1M | Sell |
643,340
-6,641
| -1% | -$228K | 0.05% | 335 |
|
|
2014
Q2 | $19.2M | Buy |
649,981
+36,477
| +6% | +$1.08M | 0.05% | 382 |
|
|
2014
Q1 | $17.5M | Buy |
613,504
+2,820
| +0.5% | +$80.3K | 0.05% | 393 |
|
|
2013
Q4 | $13.2M | Buy |
610,684
+4,028
| +0.7% | +$87.3K | 0.04% | 491 |
|
|
2013
Q3 | $12M | Buy |
606,656
+18,861
| +3% | +$372K | 0.04% | 497 |
|
|
2013
Q2 | $8.71M | Buy |
+587,795
| New | +$8.71M | 0.03% | 566 |
|