Illinois Municipal Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-154,169
| Closed | -$1.03M | – | 1376 |
|
|
2023
Q2 | $1.03M | Hold |
154,169
| – | – | 0.02% | 626 |
|
|
2023
Q1 | $1.32M | Hold |
154,169
| – | – | 0.03% | 537 |
|
|
2022
Q4 | $1.38M | Hold |
154,169
| – | – | 0.03% | 513 |
|
|
2022
Q3 | $919K | Hold |
154,169
| – | – | 0.02% | 597 |
|
|
2022
Q2 | $1.17M | Buy |
154,169
+63,775
| +71% | +$484K | 0.03% | 547 |
|
|
2022
Q1 | $1.41M | Hold |
90,394
| – | – | 0.04% | 405 |
|
|
2021
Q4 | $1.63M | Buy |
90,394
+18,008
| +25% | +$325K | 0.05% | 386 |
|
|
2021
Q3 | $1.27M | Hold |
72,386
| – | – | 0.05% | 395 |
|
|
2021
Q2 | $1.34M | Hold |
72,386
| – | – | 0.05% | 378 |
|
|
2021
Q1 | $1.34M | Hold |
72,386
| – | – | 0.06% | 369 |
|
|
2020
Q4 | $1.08M | Buy |
72,386
+34,138
| +89% | +$508K | 0.05% | 398 |
|
|
2020
Q3 | $376K | Buy |
+38,248
| New | +$376K | 0.05% | 472 |
|