Kentucky Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,708
| Closed | -$213K | – | 504 |
|
|
2022
Q1 | $213K | Sell |
13,708
-96
| -0.7% | -$1.49K | 0.01% | 503 |
|
|
2021
Q4 | $249K | Buy |
13,804
+1,112
| +9% | +$20.1K | 0.01% | 502 |
|
|
2021
Q3 | $222K | Buy |
12,692
+1,250
| +11% | +$21.9K | 0.01% | 504 |
|
|
2021
Q2 | $212K | Sell |
11,442
-397
| -3% | -$7.36K | 0.01% | 504 |
|
|
2021
Q1 | $219K | Sell |
11,839
-190
| -2% | -$3.52K | 0.01% | 503 |
|
|
2020
Q4 | $179K | Buy |
12,029
+684
| +6% | +$10.2K | 0.01% | 502 |
|
|
2020
Q3 | $112K | Buy |
11,345
+405
| +4% | +$4K | 0.01% | 497 |
|
|
2020
Q2 | $97K | Sell |
10,940
-2,349
| -18% | -$20.8K | 0.01% | 499 |
|
|
2020
Q1 | $107K | Buy |
13,289
+3,279
| +33% | +$26.4K | 0.01% | 497 |
|
|
2019
Q4 | $192K | Buy |
+10,010
| New | +$192K | 0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-9,047
| Closed | -$201K | – | 500 |
|
|
2019
Q2 | $201K | Buy |
+9,047
| New | +$201K | 0.02% | 497 |
|
|
2018
Q1 | – | Sell |
-11,368
| Closed | -$151K | – | 503 |
|
|
2017
Q4 | $151K | Buy |
11,368
+49
| +0.4% | +$651 | 0.01% | 500 |
|
|
2017
Q3 | $170K | Sell |
11,319
-498
| -4% | -$7.48K | 0.01% | 502 |
|
|
2017
Q2 | $238K | Sell |
11,817
-2
| -0% | -$40 | 0.02% | 502 |
|
|
2017
Q1 | $216K | Sell |
11,819
-1,589
| -12% | -$29K | 0.02% | 502 |
|
|
2016
Q4 | $337K | Sell |
13,408
-3,364
| -20% | -$84.6K | 0.02% | 489 |
|
|
2016
Q3 | $568K | Buy |
16,772
+1,119
| +7% | +$37.9K | 0.04% | 447 |
|
|
2016
Q2 | $570K | Buy |
+15,653
| New | +$570K | 0.04% | 447 |
|