Louisiana State Employees Retirement System’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
53,100
+200
| +0.4% | +$1.37K | 0.01% | 1419 |
|
|
2025
Q1 | $331K | Buy |
52,900
+500
| +1% | +$3.13K | 0.01% | 1440 |
|
|
2024
Q4 | $434K | Buy |
52,400
+100
| +0.2% | +$828 | 0.01% | 1390 |
|
|
2024
Q3 | $466K | Sell |
52,300
-1,100
| -2% | -$9.8K | 0.01% | 1389 |
|
|
2024
Q2 | $356K | Sell |
53,400
-900
| -2% | -$6K | 0.01% | 1433 |
|
|
2024
Q1 | $401K | Buy |
54,300
+1,300
| +2% | +$9.59K | 0.01% | 1412 |
|
|
2023
Q4 | $466K | Sell |
53,000
-400
| -0.7% | -$3.52K | 0.01% | 1356 |
|
|
2023
Q3 | $366K | Sell |
53,400
-1,700
| -3% | -$11.6K | 0.01% | 1395 |
|
|
2023
Q2 | $398K | Buy |
55,100
+5,000
| +10% | +$36.1K | 0.01% | 1375 |
|
|
2023
Q1 | $475K | Sell |
50,100
-400
| -0.8% | -$3.8K | 0.01% | 1262 |
|
|
2022
Q4 | $513K | Buy |
50,500
+300
| +0.6% | +$3.05K | 0.01% | 1222 |
|
|
2022
Q3 | $334K | Buy |
50,200
+600
| +1% | +$3.99K | 0.01% | 1348 |
|
|
2022
Q2 | $434K | Buy |
49,600
+37,700
| +317% | +$330K | 0.01% | 1307 |
|
|
2022
Q1 | $197K | Buy |
11,900
+100
| +0.8% | +$1.66K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $250K | Buy |
11,800
+100
| +0.9% | +$2.12K | 0.01% | 1479 |
|
|
2021
Q3 | $236K | Sell |
11,700
-100
| -0.8% | -$2.02K | 0.01% | 1480 |
|
|
2021
Q2 | $250K | Buy |
11,800
+100
| +0.9% | +$2.12K | 0.01% | 1467 |
|
|
2021
Q1 | $259K | Hold |
11,700
| – | – | 0.01% | 1455 |
|
|
2020
Q4 | $201K | Buy |
+11,700
| New | +$201K | 0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$257K | – | 1443 |
|
|
2019
Q2 | $257K | Sell |
9,400
-500
| -5% | -$13.7K | 0.01% | 1298 |
|
|
2019
Q1 | $209K | Buy |
+9,900
| New | +$209K | 0.01% | 1370 |
|
|
2018
Q4 | – | Sell |
-10,900
| Closed | -$231K | – | 1461 |
|
|
2018
Q3 | $231K | Hold |
10,900
| – | – | 0.01% | 1420 |
|
|
2018
Q2 | $245K | Sell |
10,900
-400
| -4% | -$8.99K | 0.01% | 1414 |
|
|
2018
Q1 | $185K | Buy |
11,300
+100
| +0.9% | +$1.64K | 0.01% | 1435 |
|
|
2017
Q4 | $162K | Sell |
11,200
-300
| -3% | -$4.34K | 0.01% | 1441 |
|
|
2017
Q3 | $190K | Hold |
11,500
| – | – | 0.01% | 1410 |
|
|
2017
Q2 | $250K | Buy |
11,500
+200
| +2% | +$4.35K | 0.01% | 1346 |
|
|
2017
Q1 | $224K | Sell |
11,300
-300
| -3% | -$5.95K | 0.01% | 1377 |
|
|
2016
Q4 | $337K | Sell |
11,600
-100
| -0.9% | -$2.91K | 0.02% | 1237 |
|
|
2016
Q3 | $453K | Sell |
11,700
-300
| -3% | -$11.6K | 0.02% | 1083 |
|
|
2016
Q2 | $482K | Sell |
12,000
-12,573
| -51% | -$505K | 0.03% | 1015 |
|
|
2016
Q1 | $1.04M | Sell |
24,573
-806
| -3% | -$33.9K | 0.05% | 456 |
|
|
2015
Q4 | $1.02M | Sell |
25,379
-1,007
| -4% | -$40.3K | 0.05% | 477 |
|
|
2015
Q3 | $1.27M | Buy |
26,386
+1,611
| +7% | +$77.4K | 0.07% | 345 |
|
|
2015
Q2 | $1.03M | Buy |
24,775
+605
| +3% | +$25.1K | 0.05% | 532 |
|
|
2015
Q1 | $969K | Sell |
24,170
-1,007
| -4% | -$40.4K | 0.05% | 576 |
|
|
2014
Q4 | $849K | Sell |
25,177
-605
| -2% | -$20.4K | 0.04% | 696 |
|
|
2014
Q3 | $884K | Buy |
25,782
+202
| +0.8% | +$6.93K | 0.04% | 627 |
|
|
2014
Q2 | $756K | Sell |
25,580
-61,433
| -71% | -$1.82M | 0.04% | 776 |
|
|
2014
Q1 | $2.48M | Sell |
87,013
-1,209
| -1% | -$34.4K | 0.12% | 147 |
|
|
2013
Q4 | $1.91M | Buy |
+88,222
| New | +$1.91M | 0.09% | 207 |
|