Illinois Municipal Retirement Fund’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-137,569
| Closed | -$993K | – | 1377 |
|
|
2023
Q2 | $993K | Hold |
137,569
| – | – | 0.02% | 641 |
|
|
2023
Q1 | $1.31M | Hold |
137,569
| – | – | 0.03% | 539 |
|
|
2022
Q4 | $1.4M | Hold |
137,569
| – | – | 0.03% | 505 |
|
|
2022
Q3 | $915K | Hold |
137,569
| – | – | 0.02% | 600 |
|
|
2022
Q2 | $1.15M | Buy |
137,569
+56,971
| +71% | +$475K | 0.03% | 558 |
|
|
2022
Q1 | $1.37M | Hold |
80,598
| – | – | 0.04% | 411 |
|
|
2021
Q4 | $1.71M | Buy |
80,598
+16,066
| +25% | +$340K | 0.05% | 376 |
|
|
2021
Q3 | $1.3M | Hold |
64,532
| – | – | 0.05% | 391 |
|
|
2021
Q2 | $1.37M | Hold |
64,532
| – | – | 0.06% | 373 |
|
|
2021
Q1 | $1.43M | Hold |
64,532
| – | – | 0.06% | 344 |
|
|
2020
Q4 | $1.11M | Buy |
64,532
+30,398
| +89% | +$522K | 0.05% | 392 |
|
|
2020
Q3 | $383K | Buy |
+34,134
| New | +$383K | 0.05% | 469 |
|