Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $195K | Buy |
28,514
+3,378
| +13% | +$23.1K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $157K | Buy |
25,136
+3,434
| +16% | +$21.5K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $180K | Sell |
21,702
-44,400
| -67% | -$368K | ﹤0.01% | 1555 |
|
|
2024
Q3 | $589K | Sell |
66,102
-224
| -0.3% | -$2K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $442K | Buy |
66,326
+24,562
| +59% | +$164K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $308K | Buy |
41,764
+107
| +0.3% | +$790 | ﹤0.01% | 1363 |
|
|
2023
Q4 | $366K | Buy |
41,657
+3,444
| +9% | +$30.3K | ﹤0.01% | 1293 |
|
|
2023
Q3 | $262K | Sell |
38,213
-53,004
| -58% | -$363K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $659K | Buy |
91,217
+36,224
| +66% | +$262K | 0.01% | 1538 |
|
|
2023
Q1 | $522K | Buy |
54,993
+110
| +0.2% | +$1.04K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $558K | Buy |
54,883
+10,071
| +22% | +$102K | ﹤0.01% | 1512 |
|
|
2022
Q3 | $298K | Sell |
44,812
-29,879
| -40% | -$199K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $622K | Buy |
74,691
+49,450
| +196% | +$412K | 0.01% | 1447 |
|
|
2022
Q1 | $430K | Buy |
+25,241
| New | +$430K | ﹤0.01% | 1721 |
|
|
2021
Q4 | – | Sell |
-13,640
| Closed | -$275K | – | 1843 |
|
|
2021
Q3 | $275K | Buy |
13,640
+8
| +0.1% | +$161 | ﹤0.01% | 1739 |
|
|
2021
Q2 | $288K | Buy |
13,632
+42
| +0.3% | +$887 | ﹤0.01% | 1714 |
|
|
2021
Q1 | $301K | Sell |
13,590
-9,968
| -42% | -$221K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $404K | Buy |
23,558
+6,090
| +35% | +$104K | 0.01% | 1548 |
|
|
2020
Q3 | $196K | Buy |
17,468
+6,692
| +62% | +$75.1K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $105K | Sell |
10,776
-1,248
| -10% | -$12.2K | ﹤0.01% | 1579 |
|
|
2020
Q1 | $111K | Sell |
12,024
-96
| -0.8% | -$886 | ﹤0.01% | 1515 |
|
|
2019
Q4 | $262K | Buy |
12,120
+64
| +0.5% | +$1.38K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $240K | Sell |
12,056
-10,387
| -46% | -$207K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $533K | Buy |
22,443
+11,464
| +104% | +$272K | 0.01% | 999 |
|
|
2019
Q1 | $232K | Buy |
10,979
+744
| +7% | +$15.7K | ﹤0.01% | 1452 |
|
|
2018
Q4 | $181K | Sell |
10,235
-5,034
| -33% | -$89K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $324K | Sell |
15,269
-4,199
| -22% | -$89.1K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $438K | Buy |
19,468
+2,889
| +17% | +$65K | 0.01% | 1143 |
|
|
2018
Q1 | $271K | Buy |
16,579
+19
| +0.1% | +$311 | ﹤0.01% | 1127 |
|
|
2017
Q4 | $239K | Buy |
16,560
+1,519
| +10% | +$21.9K | ﹤0.01% | 1083 |
|
|
2017
Q3 | $248K | Buy |
15,041
+1,321
| +10% | +$21.8K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $299K | Buy |
13,720
+91
| +0.7% | +$1.98K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $270K | Buy |
+13,629
| New | +$270K | ﹤0.01% | 1098 |
|
|
2016
Q4 | – | Sell |
-10,474
| Closed | -$405K | – | 1123 |
|
|
2016
Q3 | $405K | Sell |
10,474
-4,190
| -29% | -$162K | 0.01% | 930 |
|
|
2016
Q2 | $588K | Sell |
14,664
-12,487
| -46% | -$501K | 0.01% | 846 |
|
|
2016
Q1 | $1.14M | Buy |
27,151
+3,448
| +15% | +$145K | 0.02% | 491 |
|
|
2015
Q4 | $949K | Buy |
23,703
+413
| +2% | +$16.5K | 0.02% | 635 |
|
|
2015
Q3 | $1.12M | Sell |
23,290
-14,736
| -39% | -$708K | 0.03% | 532 |
|
|
2015
Q2 | $1.58M | Sell |
38,026
-528
| -1% | -$21.9K | 0.03% | 530 |
|
|
2015
Q1 | $1.55M | Sell |
38,554
-22,704
| -37% | -$910K | 0.03% | 544 |
|
|
2014
Q4 | $2.07M | Sell |
61,258
-193
| -0.3% | -$6.51K | 0.03% | 513 |
|
|
2014
Q3 | $2.11M | Buy |
61,451
+1,700
| +3% | +$58.3K | 0.03% | 491 |
|
|
2014
Q2 | $1.77M | Sell |
59,751
-19,729
| -25% | -$583K | 0.03% | 583 |
|
|
2014
Q1 | $2.26M | Sell |
79,480
-149
| -0.2% | -$4.24K | 0.03% | 491 |
|
|
2013
Q4 | $1.73M | Buy |
79,629
+33,786
| +74% | +$732K | 0.03% | 583 |
|
|
2013
Q3 | $904K | Buy |
45,843
+1,273
| +3% | +$25.1K | 0.02% | 838 |
|
|
2013
Q2 | $661K | Buy |
+44,570
| New | +$661K | 0.01% | 921 |
|