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

Kentucky Retirement Systems’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
2022
Q2 		– Sell
-13,708
Closed -$213K – 504
2022
Q1 		$213K Sell
13,708
-96
-0.7% -$1.5K 0.01% 503
2021
Q4 		$249K Buy
13,804
+1,112
+9% +$21.6K 0.01% 502
2021
Q3 		$222K Buy
12,692
+1,250
+11% +$23.9K 0.01% 504
2021
Q2 		$212K Sell
11,442
-397
-3% -$7.48K 0.01% 504
2021
Q1 		$219K Sell
11,839
-190
-2% -$3.34K 0.01% 503
2020
Q4 		$179K Buy
12,029
+684
+6% +$9.15K 0.01% 502
2020
Q3 		$112K Buy
11,345
+405
+4% +$3.8K 0.01% 497
2020
Q2 		$97K Sell
10,940
-2,349
-18% -$20K 0.01% 499
2020
Q1 		$107K Buy
13,289
+3,279
+33% +$47K 0.01% 497
2019
Q4 		$192K Buy
+10,010
New +$176K 0.01% 501
2019
Q3 		– Sell
-9,047
Closed -$201K – 500
2019
Q2 		$201K Buy
+9,047
New +$188K 0.02% 497
2018
Q1 		– Sell
-11,368
Closed -$151K – 503
2017
Q4 		$151K Buy
11,368
+49
+0.4% +$642 0.01% 500
2017
Q3 		$170K Sell
11,319
-498
-4% -$8.38K 0.01% 502
2017
Q2 		$238K Sell
11,817
-2
-0% -$38 0.02% 502
2017
Q1 		$216K Sell
11,819
-1,589
-12% -$33.1K 0.02% 502
2016
Q4 		$337K Sell
13,408
-3,364
-20% -$93.1K 0.02% 489
2016
Q3 		$568K Buy
16,772
+1,119
+7% +$40.4K 0.04% 447
2016
Q2 		$570K Buy
+15,653
New +$577K 0.04% 447

Other funds holding UA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Kentucky Retirement Systems's UA Position: Q2 2022 in Review

Kentucky Retirement Systems sold out of Under Armour Class C (UA) in Q2 2022, closing a stake of 13,708 shares — an estimated $213K sold.

Kentucky Retirement Systems first reported a position in UA in Q2 2016 and held it in 18 quarters. The position peaked at $570K in Q2 2016. 369 funds tracked by Wall St. Rank hold UA as of Q2 2022.

  • Kentucky Retirement Systems reported no remaining Under Armour Class C position as of Q2 2022 after selling out during the quarter.
  • Kentucky Retirement Systems sold 13,708 Under Armour Class C shares in Q2 2022, an estimated $213K.
  • Kentucky Retirement Systems first reported a position in Under Armour Class C in Q2 2016 and held it in 18 quarters.
  • Kentucky Retirement Systems's Under Armour Class C position peaked at $570K in Q2 2016.
  • 369 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2022.

Based on Kentucky Retirement Systems's 13F filing for Q2 2022, filed 8 Aug 2022.