Employees Retirement System of Texas’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,000
| Closed | -$1.29M | – | 1107 |
|
|
2019
Q2 | $1.29M | Sell |
51,000
-1,000
| -2% | -$25.4K | 0.02% | 709 |
|
|
2019
Q1 | $1.1M | Hold |
52,000
| – | – | 0.02% | 781 |
|
|
2018
Q4 | $919K | Buy |
52,000
+43,000
| +478% | +$760K | 0.01% | 811 |
|
|
2018
Q3 | $191K | Hold |
9,000
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q2 | $202K | Hold |
9,000
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q1 | $147K | Hold |
9,000
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q4 | $130K | Hold |
9,000
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q3 | $148K | Hold |
9,000
| – | – | ﹤0.01% | 999 |
|
|
2017
Q2 | $196K | Hold |
9,000
| – | – | ﹤0.01% | 994 |
|
|
2017
Q1 | $178K | Hold |
9,000
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q4 | $261K | Hold |
9,000
| – | – | ﹤0.01% | 986 |
|
|
2016
Q3 | $348K | Hold |
9,000
| – | – | ﹤0.01% | 936 |
|
|
2016
Q2 | $361K | Sell |
9,000
-9,128
| -50% | -$366K | ﹤0.01% | 905 |
|
|
2016
Q1 | $763K | Hold |
18,128
| – | – | 0.01% | 806 |
|
|
2015
Q4 | $725K | Sell |
18,128
-42,298
| -70% | -$1.69M | 0.01% | 805 |
|
|
2015
Q3 | $2.9M | Hold |
60,426
| – | – | 0.04% | 495 |
|
|
2015
Q2 | $2.5M | Sell |
60,426
-6,042
| -9% | -$250K | 0.03% | 558 |
|
|
2015
Q1 | $2.67M | Hold |
66,468
| – | – | 0.03% | 542 |
|
|
2014
Q4 | $2.24M | Hold |
66,468
| – | – | 0.03% | 569 |
|
|
2014
Q3 | $2.28M | Sell |
66,468
-2,015
| -3% | -$69.1K | 0.03% | 565 |
|
|
2014
Q2 | $2.02M | Sell |
68,483
-52,369
| -43% | -$1.55M | 0.03% | 628 |
|
|
2014
Q1 | $3.44M | Hold |
120,852
| – | – | 0.05% | 435 |
|
|
2013
Q4 | $2.62M | Hold |
120,852
| – | – | 0.03% | 547 |
|
|
2013
Q3 | $2.38M | Sell |
120,852
-16,113
| -12% | -$318K | 0.03% | 553 |
|
|
2013
Q2 | $2.03M | Buy |
+136,965
| New | +$2.03M | 0.02% | 617 |
|