Louisiana State Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
36,000
+100
| +0.3% | +$649 | ﹤0.01% | 1495 |
|
|
2025
Q1 | $214K | Sell |
35,900
-100
| -0.3% | -$595 | ﹤0.01% | 1504 |
|
|
2024
Q4 | $269K | Buy |
36,000
+100
| +0.3% | +$746 | 0.01% | 1489 |
|
|
2024
Q3 | $300K | Sell |
35,900
-18,100
| -34% | -$151K | 0.01% | 1482 |
|
|
2024
Q2 | $353K | Sell |
54,000
-900
| -2% | -$5.88K | 0.01% | 1435 |
|
|
2024
Q1 | $392K | Buy |
54,900
+600
| +1% | +$4.28K | 0.01% | 1419 |
|
|
2023
Q4 | $453K | Sell |
54,300
-2,300
| -4% | -$19.2K | 0.01% | 1366 |
|
|
2023
Q3 | $361K | Buy |
56,600
+1,200
| +2% | +$7.66K | 0.01% | 1399 |
|
|
2023
Q2 | $372K | Buy |
55,400
+5,100
| +10% | +$34.2K | 0.01% | 1397 |
|
|
2023
Q1 | $429K | Sell |
50,300
-2,400
| -5% | -$20.5K | 0.01% | 1309 |
|
|
2022
Q4 | $470K | Sell |
52,700
-400
| -0.8% | -$3.57K | 0.01% | 1260 |
|
|
2022
Q3 | $316K | Sell |
53,100
-100
| -0.2% | -$595 | 0.01% | 1363 |
|
|
2022
Q2 | $418K | Buy |
53,200
+39,600
| +291% | +$311K | 0.01% | 1326 |
|
|
2022
Q1 | $208K | Buy |
13,600
+100
| +0.7% | +$1.53K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $244K | Buy |
13,500
+500
| +4% | +$9.04K | 0.01% | 1484 |
|
|
2021
Q3 | $228K | Buy |
13,000
+800
| +7% | +$14K | 0.01% | 1485 |
|
|
2021
Q2 | $227K | Buy |
12,200
+100
| +0.8% | +$1.86K | 0.01% | 1482 |
|
|
2021
Q1 | $223K | Hold |
12,100
| – | – | 0.01% | 1477 |
|
|
2020
Q4 | $180K | Buy |
+12,100
| New | +$180K | 0.01% | 1464 |
|
|
2019
Q3 | – | Sell |
-9,700
| Closed | -$233K | – | 1442 |
|
|
2019
Q2 | $233K | Sell |
9,700
-500
| -5% | -$12K | 0.01% | 1330 |
|
|
2019
Q1 | $192K | Buy |
10,200
+100
| +1% | +$1.88K | 0.01% | 1388 |
|
|
2018
Q4 | $163K | Sell |
10,100
-1,100
| -10% | -$17.8K | 0.01% | 1371 |
|
|
2018
Q3 | $218K | Buy |
11,200
+100
| +0.9% | +$1.95K | 0.01% | 1430 |
|
|
2018
Q2 | $234K | Sell |
11,100
-200
| -2% | -$4.22K | 0.01% | 1421 |
|
|
2018
Q1 | $162K | Buy |
11,300
+100
| +0.9% | +$1.43K | 0.01% | 1443 |
|
|
2017
Q4 | $149K | Sell |
11,200
-400
| -3% | -$5.32K | 0.01% | 1447 |
|
|
2017
Q3 | $174K | Buy |
11,600
+200
| +2% | +$3K | 0.01% | 1418 |
|
|
2017
Q2 | $230K | Buy |
11,400
+100
| +0.9% | +$2.02K | 0.01% | 1371 |
|
|
2017
Q1 | $207K | Sell |
11,300
-300
| -3% | -$5.5K | 0.01% | 1391 |
|
|
2016
Q4 | $292K | Sell |
11,600
-100
| -0.9% | -$2.52K | 0.02% | 1296 |
|
|
2016
Q3 | $396K | Sell |
11,700
-384
| -3% | -$13K | 0.02% | 1159 |
|
|
2016
Q2 | $440K | Buy |
+12,084
| New | +$440K | 0.02% | 1081 |
|