Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,663
| Closed | -$792K | – | 1106 |
|
|
2019
Q2 | $792K | Sell |
35,663
-1,000
| -3% | -$22.2K | 0.01% | 851 |
|
|
2019
Q1 | $692K | Buy |
36,663
+17,000
| +86% | +$321K | 0.01% | 893 |
|
|
2018
Q4 | $318K | Buy |
19,663
+10,600
| +117% | +$171K | 0.01% | 1011 |
|
|
2018
Q3 | $176K | Hold |
9,063
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $191K | Hold |
9,063
| – | – | ﹤0.01% | 1059 |
|
|
2018
Q1 | $130K | Hold |
9,063
| – | – | ﹤0.01% | 1028 |
|
|
2017
Q4 | $121K | Hold |
9,063
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q3 | $136K | Hold |
9,063
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q2 | $183K | Hold |
9,063
| – | – | ﹤0.01% | 996 |
|
|
2017
Q1 | $166K | Hold |
9,063
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q4 | $228K | Hold |
9,063
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $307K | Sell |
9,063
-1
| -0% | -$34 | ﹤0.01% | 942 |
|
|
2016
Q2 | $330K | Buy |
+9,064
| New | +$330K | ﹤0.01% | 909 |
|