Kentucky Retirement Systems’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,024
| Closed | -$205K | – | 505 |
|
|
2022
Q1 | $205K | Sell |
12,024
-39
| -0.3% | -$665 | 0.01% | 504 |
|
|
2021
Q4 | $256K | Buy |
12,063
+288
| +2% | +$6.11K | 0.01% | 501 |
|
|
2021
Q3 | $238K | Buy |
11,775
+791
| +7% | +$16K | 0.01% | 503 |
|
|
2021
Q2 | $232K | Sell |
10,984
-404
| -4% | -$8.53K | 0.01% | 503 |
|
|
2021
Q1 | $252K | Sell |
11,388
-197
| -2% | -$4.36K | 0.01% | 502 |
|
|
2020
Q4 | $199K | Buy |
11,585
+598
| +5% | +$10.3K | 0.01% | 501 |
|
|
2020
Q3 | $123K | Buy |
10,987
+496
| +5% | +$5.55K | 0.01% | 496 |
|
|
2020
Q2 | $102K | Sell |
10,491
-2,362
| -18% | -$23K | 0.01% | 498 |
|
|
2020
Q1 | $118K | Buy |
12,853
+3,171
| +33% | +$29.1K | 0.01% | 494 |
|
|
2019
Q4 | $209K | Buy |
+9,682
| New | +$209K | 0.02% | 499 |
|
|
2019
Q3 | – | Sell |
-8,756
| Closed | -$222K | – | 501 |
|
|
2019
Q2 | $222K | Buy |
+8,756
| New | +$222K | 0.02% | 493 |
|
|
2018
Q1 | – | Sell |
-11,416
| Closed | -$165K | – | 504 |
|
|
2017
Q4 | $165K | Buy |
11,416
+77
| +0.7% | +$1.11K | 0.01% | 499 |
|
|
2017
Q3 | $187K | Sell |
11,339
-499
| -4% | -$8.23K | 0.01% | 501 |
|
|
2017
Q2 | $258K | Buy |
11,838
+58
| +0.5% | +$1.26K | 0.02% | 498 |
|
|
2017
Q1 | $233K | Sell |
11,780
-1,553
| -12% | -$30.7K | 0.02% | 501 |
|
|
2016
Q4 | $387K | Sell |
13,333
-683
| -5% | -$19.8K | 0.03% | 476 |
|
|
2016
Q3 | $542K | Sell |
14,016
-1,558
| -10% | -$60.2K | 0.04% | 453 |
|
|
2016
Q2 | $625K | Sell |
15,574
-18,039
| -54% | -$724K | 0.04% | 430 |
|
|
2016
Q1 | $1.42M | Buy |
33,613
+6,057
| +22% | +$255K | 0.09% | 268 |
|
|
2015
Q4 | $1.1M | Buy |
27,556
+2,685
| +11% | +$107K | 0.08% | 278 |
|
|
2015
Q3 | $1.2M | Buy |
24,871
+2,022
| +9% | +$97.2K | 0.1% | 233 |
|
|
2015
Q2 | $947K | Buy |
22,849
+230
| +1% | +$9.53K | 0.08% | 294 |
|
|
2015
Q1 | $907K | Sell |
22,619
-2,337
| -9% | -$93.7K | 0.07% | 314 |
|
|
2014
Q4 | $841K | Sell |
24,956
-1,112
| -4% | -$37.5K | 0.06% | 342 |
|
|
2014
Q3 | $894K | Buy |
+26,068
| New | +$894K | 0.07% | 331 |
|