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Kentucky Retirement Systems Insurance Trust Fund’s Under Armour Class C UA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio UA Stock Details UA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,102
Closed -$240K – 482
2016
Q3 		$240K Sell
7,102
-330
-4% -$11.9K 0.04% 447
2016
Q2 		$271K Buy
+7,432
New +$274K 0.04% 447

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Kentucky Retirement Systems Insurance Trust Fund's UA Position: Q4 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Under Armour Class C (UA) in Q4 2016, closing a stake of 7,102 shares — an estimated $240K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in UA in Q2 2016 and held it in 2 quarters. The position peaked at $271K in Q2 2016. 481 funds tracked by Wall St. Rank hold UA as of Q4 2016.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Under Armour Class C position as of Q4 2016 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 7,102 Under Armour Class C shares in Q4 2016, an estimated $240K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Under Armour Class C in Q2 2016 and held it in 2 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Under Armour Class C position peaked at $271K in Q2 2016.
  • 481 funds tracked by Wall St. Rank held Under Armour Class C as of Q4 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2016, filed 24 Feb 2017.