LSERS
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Louisiana State Employees Retirement System’s Under Armour UAA Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$529K Sell
82,800
-900
-1% -$5.33K 0.01% 1379
2026
Q1 		$495K Sell
83,700
-3,100
-4% -$20.1K 0.01% 1350
2025
Q4 		$431K Buy
86,800
+34,200
+65% +$158K 0.01% 1393
2025
Q3 		$262K Sell
52,600
-500
-0.9% -$2.91K ﹤0.01% 1482
2025
Q2 		$363K Buy
53,100
+200
+0.4% +$1.25K 0.01% 1419
2025
Q1 		$331K Buy
52,900
+500
+1% +$3.72K 0.01% 1440
2024
Q4 		$434K Buy
52,400
+100
+0.2% +$914 0.01% 1390
2024
Q3 		$466K Sell
52,300
-1,100
-2% -$8.18K 0.01% 1389
2024
Q2 		$356K Sell
53,400
-900
-2% -$6.14K 0.01% 1433
2024
Q1 		$401K Buy
54,300
+1,300
+2% +$10.3K 0.01% 1412
2023
Q4 		$466K Sell
53,000
-400
-0.7% -$3.08K 0.01% 1356
2023
Q3 		$366K Sell
53,400
-1,700
-3% -$12.8K 0.01% 1395
2023
Q2 		$398K Buy
55,100
+5,000
+10% +$40.2K 0.01% 1375
2023
Q1 		$475K Sell
50,100
-400
-0.8% -$4.16K 0.01% 1262
2022
Q4 		$513K Buy
50,500
+300
+0.6% +$2.59K 0.01% 1222
2022
Q3 		$334K Buy
50,200
+600
+1% +$5.25K 0.01% 1348
2022
Q2 		$434K Buy
49,600
+37,700
+317% +$462K 0.01% 1307
2022
Q1 		$197K Buy
11,900
+100
+0.8% +$1.79K ﹤0.01% 1497
2021
Q4 		$250K Buy
11,800
+100
+0.9% +$2.27K 0.01% 1479
2021
Q3 		$236K Sell
11,700
-100
-0.8% -$2.21K 0.01% 1480
2021
Q2 		$250K Buy
11,800
+100
+0.9% +$2.23K 0.01% 1467
2021
Q1 		$259K Hold
11,700
– – 0.01% 1455
2020
Q4 		$201K Buy
+11,700
New +$179K 0.01% 1452
2019
Q3 		– Sell
-9,400
Closed -$257K – 1443
2019
Q2 		$257K Sell
9,400
-500
-5% -$11.7K 0.01% 1298
2019
Q1 		$209K Buy
+9,900
New +$207K 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% -$7.9K 0.01% 1414
2018
Q1 		$185K Buy
11,300
+100
+0.9% +$1.56K 0.01% 1435
2017
Q4 		$162K Sell
11,200
-300
-3% -$4.33K 0.01% 1441
2017
Q3 		$190K Hold
11,500
– – 0.01% 1410
2017
Q2 		$250K Buy
11,500
+200
+2% +$4.07K 0.01% 1346
2017
Q1 		$224K Sell
11,300
-300
-3% -$6.99K 0.01% 1377
2016
Q4 		$337K Sell
11,600
-100
-0.9% -$3.28K 0.02% 1237
2016
Q3 		$453K Sell
11,700
-300
-3% -$12.1K 0.02% 1083
2016
Q2 		$482K Sell
12,000
-12,400
-51% -$495K 0.03% 1015
2016
Q1 		$1.03M Sell
24,400
-800
-3% -$31.6K 0.05% 456
2015
Q4 		$1.02M Sell
25,200
-1,000
-4% -$45.6K 0.05% 477
2015
Q3 		$1.27M Buy
26,200
+1,600
+7% +$76.1K 0.07% 345
2015
Q2 		$1.03M Buy
24,600
+600
+3% +$24.3K 0.05% 532
2015
Q1 		$969K Sell
24,000
-1,000
-4% -$36.8K 0.05% 576
2014
Q4 		$849K Sell
25,000
-600
-2% -$20.2K 0.04% 696
2014
Q3 		$884K Buy
25,600
+200
+0.8% +$6.67K 0.04% 627
2014
Q2 		$756K Sell
25,400
-61,000
-71% -$1.6M 0.04% 776
2014
Q1 		$2.48M Sell
86,400
-1,200
-1% -$31.4K 0.12% 147
2013
Q4 		$1.91M Buy
+87,600
New +$1.8M 0.09% 207

Other funds holding UAA

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Louisiana State Employees Retirement System's UAA Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Under Armour (UAA) stake by 1.1% in Q2 2026, selling an estimated $5.33K and leaving 82,800 shares worth $529K. The position accounts for 0.01% of the portfolio, ranked #1379.

Louisiana State Employees Retirement System first reported a position in UAA in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.48M in Q1 2014. 375 funds tracked by Wall St. Rank hold UAA as of Q2 2026.

  • Louisiana State Employees Retirement System held 82,800 shares of Under Armour worth $529K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 900 Under Armour shares in Q2 2026, an estimated $5.33K.
  • Under Armour made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1379 holding.
  • Louisiana State Employees Retirement System first reported a position in Under Armour in Q4 2013 and has held it in 45 quarters since.
  • Louisiana State Employees Retirement System's Under Armour position peaked at $2.48M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Under Armour as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.