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Kentucky Retirement Systems’s Under Armour UAA Stock Holding History

Kentucky Retirement Systems’s Portfolio UAA Stock Details UAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,024
Closed -$205K – 505
2022
Q1 		$205K Sell
12,024
-39
-0.3% -$699 0.01% 504
2021
Q4 		$256K Buy
12,063
+288
+2% +$6.54K 0.01% 501
2021
Q3 		$238K Buy
11,775
+791
+7% +$17.5K 0.01% 503
2021
Q2 		$232K Sell
10,984
-404
-4% -$9.01K 0.01% 503
2021
Q1 		$252K Sell
11,388
-197
-2% -$4.12K 0.01% 502
2020
Q4 		$199K Buy
11,585
+598
+5% +$9.14K 0.01% 501
2020
Q3 		$123K Buy
10,987
+496
+5% +$5.22K 0.01% 496
2020
Q2 		$102K Sell
10,491
-2,362
-18% -$22.4K 0.01% 498
2020
Q1 		$118K Buy
12,853
+3,171
+33% +$51K 0.01% 494
2019
Q4 		$209K Buy
+9,682
New +$188K 0.02% 499
2019
Q3 		– Sell
-8,756
Closed -$222K – 501
2019
Q2 		$222K Buy
+8,756
New +$205K 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% -$9.16K 0.01% 501
2017
Q2 		$258K Buy
11,838
+58
+0.5% +$1.18K 0.02% 498
2017
Q1 		$233K Sell
11,780
-1,553
-12% -$36.2K 0.02% 501
2016
Q4 		$387K Sell
13,333
-683
-5% -$22.4K 0.03% 476
2016
Q3 		$542K Sell
14,016
-1,558
-10% -$62.9K 0.04% 453
2016
Q2 		$625K Sell
15,574
-17,802
-53% -$711K 0.04% 430
2016
Q1 		$1.42M Buy
33,376
+6,014
+22% +$237K 0.09% 268
2015
Q4 		$1.1M Buy
27,362
+2,666
+11% +$122K 0.08% 278
2015
Q3 		$1.2M Buy
24,696
+2,008
+9% +$95.4K 0.1% 233
2015
Q2 		$947K Buy
22,688
+228
+1% +$9.22K 0.08% 294
2015
Q1 		$907K Sell
22,460
-2,320
-9% -$85.3K 0.07% 314
2014
Q4 		$841K Sell
24,780
-1,104
-4% -$37.2K 0.06% 342
2014
Q3 		$894K Buy
+25,884
New +$863K 0.07% 331

Other funds holding UAA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Kentucky Retirement Systems sold out of Under Armour (UAA) in Q2 2022, closing a stake of 12,024 shares — an estimated $205K sold.

Kentucky Retirement Systems first reported a position in UAA in Q3 2014 and held it in 25 quarters. The position peaked at $1.42M in Q1 2016. 420 funds tracked by Wall St. Rank hold UAA as of Q2 2022.

  • Kentucky Retirement Systems reported no remaining Under Armour position as of Q2 2022 after selling out during the quarter.
  • Kentucky Retirement Systems sold 12,024 Under Armour shares in Q2 2022, an estimated $205K.
  • Kentucky Retirement Systems first reported a position in Under Armour in Q3 2014 and held it in 25 quarters.
  • Kentucky Retirement Systems's Under Armour position peaked at $1.42M in Q1 2016.
  • 420 funds tracked by Wall St. Rank held Under Armour as of Q2 2022.

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