Louisiana State Employees Retirement System’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $326K | Sell |
52,400
-600
| -1% | -$3.46K | ﹤0.01% | 1488 |
|
|
2026
Q1 | $307K | Sell |
53,000
-1,200
| -2% | -$7.57K | 0.01% | 1467 |
|
|
2025
Q4 | $260K | Buy |
54,200
+20,400
| +60% | +$90.8K | ﹤0.01% | 1486 |
|
|
2025
Q3 | $163K | Sell |
33,800
-2,200
| -6% | -$12.3K | ﹤0.01% | 1516 |
|
|
2025
Q2 | $234K | Buy |
36,000
+100
| +0.3% | +$590 | ﹤0.01% | 1495 |
|
|
2025
Q1 | $214K | Sell |
35,900
-100
| -0.3% | -$681 | ﹤0.01% | 1504 |
|
|
2024
Q4 | $269K | Buy |
36,000
+100
| +0.3% | +$834 | 0.01% | 1489 |
|
|
2024
Q3 | $300K | Sell |
35,900
-18,100
| -34% | -$130K | 0.01% | 1482 |
|
|
2024
Q2 | $353K | Sell |
54,000
-900
| -2% | -$5.96K | 0.01% | 1435 |
|
|
2024
Q1 | $392K | Buy |
54,900
+600
| +1% | +$4.59K | 0.01% | 1419 |
|
|
2023
Q4 | $453K | Sell |
54,300
-2,300
| -4% | -$16.6K | 0.01% | 1366 |
|
|
2023
Q3 | $361K | Buy |
56,600
+1,200
| +2% | +$8.27K | 0.01% | 1399 |
|
|
2023
Q2 | $372K | Buy |
55,400
+5,100
| +10% | +$37.4K | 0.01% | 1397 |
|
|
2023
Q1 | $429K | Sell |
50,300
-2,400
| -5% | -$22.1K | 0.01% | 1309 |
|
|
2022
Q4 | $470K | Sell |
52,700
-400
| -0.8% | -$3.04K | 0.01% | 1260 |
|
|
2022
Q3 | $316K | Sell |
53,100
-100
| -0.2% | -$783 | 0.01% | 1363 |
|
|
2022
Q2 | $418K | Buy |
53,200
+39,600
| +291% | +$445K | 0.01% | 1326 |
|
|
2022
Q1 | $208K | Buy |
13,600
+100
| +0.7% | +$1.57K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $244K | Buy |
13,500
+500
| +4% | +$9.71K | 0.01% | 1484 |
|
|
2021
Q3 | $228K | Buy |
13,000
+800
| +7% | +$15.3K | 0.01% | 1485 |
|
|
2021
Q2 | $227K | Buy |
12,200
+100
| +0.8% | +$1.88K | 0.01% | 1482 |
|
|
2021
Q1 | $223K | Hold |
12,100
| – | – | 0.01% | 1477 |
|
|
2020
Q4 | $180K | Buy |
+12,100
| New | +$162K | 0.01% | 1464 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$233K | – | 1442 |
|
|
2019
Q2 | $233K | Sell |
9,700
-500
| -5% | -$10.4K | 0.01% | 1330 |
|
|
2019
Q1 | $192K | Buy |
10,200
+100
| +1% | +$1.89K | 0.01% | 1388 |
|
|
2018
Q4 | $163K | Sell |
10,100
-1,100
| -10% | -$20.8K | 0.01% | 1371 |
|
|
2018
Q3 | $218K | Buy |
11,200
+100
| +0.9% | +$1.93K | 0.01% | 1430 |
|
|
2018
Q2 | $234K | Sell |
11,100
-200
| -2% | -$3.55K | 0.01% | 1421 |
|
|
2018
Q1 | $162K | Buy |
11,300
+100
| +0.9% | +$1.41K | 0.01% | 1443 |
|
|
2017
Q4 | $149K | Sell |
11,200
-400
| -3% | -$5.24K | 0.01% | 1447 |
|
|
2017
Q3 | $174K | Buy |
11,600
+200
| +2% | +$3.37K | 0.01% | 1418 |
|
|
2017
Q2 | $230K | Buy |
11,400
+100
| +0.9% | +$1.89K | 0.01% | 1371 |
|
|
2017
Q1 | $207K | Sell |
11,300
-300
| -3% | -$6.25K | 0.01% | 1391 |
|
|
2016
Q4 | $292K | Sell |
11,600
-100
| -0.9% | -$2.77K | 0.02% | 1296 |
|
|
2016
Q3 | $396K | Sell |
11,700
-384
| -3% | -$13.9K | 0.02% | 1159 |
|
|
2016
Q2 | $440K | Buy |
+12,084
| New | +$446K | 0.02% | 1081 |
|
Other funds holding UA
PFSRSONJ
SOADOR
WPC
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YCM
AA
COPPSERS
Louisiana State Employees Retirement System's UA Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Under Armour Class C (UA) stake by 1.1% in Q2 2026, selling an estimated $3.46K and leaving 52,400 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1488.
Louisiana State Employees Retirement System first reported a position in UA in Q2 2016 and has held it in 36 quarters since. The position peaked at $470K in Q4 2022. 75 funds tracked by Wall St. Rank hold UA as of Q2 2026.
- Louisiana State Employees Retirement System held 52,400 shares of Under Armour Class C worth $326K as of Q2 2026.
- Louisiana State Employees Retirement System sold 600 Under Armour Class C shares in Q2 2026, an estimated $3.46K.
- Under Armour Class C made up ﹤0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1488 holding.
- Louisiana State Employees Retirement System first reported a position in Under Armour Class C in Q2 2016 and has held it in 36 quarters since.
- Louisiana State Employees Retirement System's Under Armour Class C position peaked at $470K in Q4 2022.
- 75 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.