Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
55,508
+2,291
| +4% | +$14.9K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $317K | Buy |
53,217
+1,983
| +4% | +$11.8K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $382K | Buy |
+51,234
| New | +$382K | ﹤0.01% | 1369 |
|
|
2024
Q3 | – | Sell |
-17,295
| Closed | -$113K | – | 1606 |
|
|
2024
Q2 | $113K | Sell |
17,295
-24,917
| -59% | -$163K | ﹤0.01% | 1536 |
|
|
2024
Q1 | $301K | Sell |
42,212
-469
| -1% | -$3.35K | ﹤0.01% | 1368 |
|
|
2023
Q4 | $356K | Buy |
42,681
+2,187
| +5% | +$18.3K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $258K | Sell |
40,494
-51,143
| -56% | -$326K | ﹤0.01% | 1586 |
|
|
2023
Q2 | $615K | Sell |
91,637
-27,580
| -23% | -$185K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $1.02M | Sell |
119,217
-3,249
| -3% | -$27.7K | 0.01% | 1372 |
|
|
2022
Q4 | $1.09M | Buy |
122,466
+9,494
| +8% | +$84.7K | 0.01% | 1276 |
|
|
2022
Q3 | $673K | Buy |
112,972
+32,718
| +41% | +$195K | 0.01% | 1387 |
|
|
2022
Q2 | $608K | Buy |
80,254
+51,478
| +179% | +$390K | 0.01% | 1451 |
|
|
2022
Q1 | $448K | Sell |
28,776
-22,171
| -44% | -$345K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $919K | Buy |
50,947
+12,690
| +33% | +$229K | 0.01% | 1340 |
|
|
2021
Q3 | $670K | Buy |
38,257
+1,499
| +4% | +$26.3K | 0.01% | 1439 |
|
|
2021
Q2 | $683K | Buy |
36,758
+247
| +0.7% | +$4.59K | 0.01% | 1442 |
|
|
2021
Q1 | $674K | Buy |
36,511
+12,194
| +50% | +$225K | 0.01% | 1447 |
|
|
2020
Q4 | $362K | Buy |
24,317
+6,299
| +35% | +$93.8K | 0.01% | 1569 |
|
|
2020
Q3 | $177K | Buy |
18,018
+6,781
| +60% | +$66.6K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $99K | Sell |
11,237
-1,194
| -10% | -$10.5K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $100K | Sell |
12,431
-99
| -0.8% | -$796 | ﹤0.01% | 1526 |
|
|
2019
Q4 | $240K | Buy |
12,530
+75
| +0.6% | +$1.44K | ﹤0.01% | 1445 |
|
|
2019
Q3 | $226K | Buy |
+12,455
| New | +$226K | ﹤0.01% | 1434 |
|
|
2019
Q2 | – | Sell |
-11,256
| Closed | -$212K | – | 1576 |
|
|
2019
Q1 | $212K | Buy |
11,256
+763
| +7% | +$14.4K | ﹤0.01% | 1479 |
|
|
2018
Q4 | $170K | Sell |
10,493
-5,160
| -33% | -$83.6K | ﹤0.01% | 1497 |
|
|
2018
Q3 | $305K | Sell |
15,653
-4,063
| -21% | -$79.2K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $416K | Buy |
19,716
+3,222
| +20% | +$68K | 0.01% | 1163 |
|
|
2018
Q1 | $237K | Buy |
16,494
+6
| +0% | +$86 | ﹤0.01% | 1152 |
|
|
2017
Q4 | $220K | Buy |
16,488
+1,351
| +9% | +$18K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $227K | Buy |
15,137
+1,442
| +11% | +$21.6K | ﹤0.01% | 1090 |
|
|
2017
Q2 | $276K | Buy |
13,695
+21
| +0.2% | +$423 | ﹤0.01% | 1067 |
|
|
2017
Q1 | $250K | Sell |
13,674
-7,317
| -35% | -$134K | ﹤0.01% | 1109 |
|
|
2016
Q4 | $528K | Buy |
20,991
+10,464
| +99% | +$263K | 0.01% | 814 |
|
|
2016
Q3 | $356K | Sell |
10,527
-4,211
| -29% | -$142K | 0.01% | 985 |
|
|
2016
Q2 | $536K | Buy |
+14,738
| New | +$536K | 0.01% | 900 |
|