Kentucky Retirement Systems Insurance Trust Fund’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,935
| Closed | -$230K | – | 483 |
|
|
2016
Q3 | $230K | Sell |
5,935
-1,460
| -20% | -$56.6K | 0.04% | 453 |
|
|
2016
Q2 | $297K | Sell |
7,395
-9,162
| -55% | -$368K | 0.04% | 430 |
|
|
2016
Q1 | $697K | Buy |
16,557
+2,969
| +22% | +$125K | 0.09% | 268 |
|
|
2015
Q4 | $544K | Buy |
13,588
+1,477
| +12% | +$59.1K | 0.08% | 278 |
|
|
2015
Q3 | $582K | Buy |
12,111
+1,065
| +10% | +$51.2K | 0.1% | 233 |
|
|
2015
Q2 | $458K | Buy |
11,046
+242
| +2% | +$10K | 0.08% | 294 |
|
|
2015
Q1 | $433K | Sell |
10,804
-1,126
| -9% | -$45.1K | 0.07% | 314 |
|
|
2014
Q4 | $402K | Buy |
+11,930
| New | +$402K | 0.06% | 342 |
|
|
2014
Q3 | – | Sell |
-11,487
| Closed | -$339K | – | 467 |
|
|
2014
Q2 | $339K | Buy |
+11,487
| New | +$339K | 0.06% | 371 |
|