Municipal Employees' Retirement System of Michigan’s Under Armour UAA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-10,180	Closed	-$94K	–	1257
2020 Q1	$94K	Hold	10,180	–	–	﹤0.01%	1436
2019 Q4	$219K	Buy	10,180 +7,660	+304%	+$165K	0.01%	1415
2019 Q3	$50K	Hold	2,520	–	–	﹤0.01%	1659
2019 Q2	$64K	Hold	2,520	–	–	﹤0.01%	1632
2019 Q1	$53K	Sell	2,520 -3,420	-58%	-$71.9K	﹤0.01%	1666
2018 Q4	$105K	Buy	+5,940	New	+$105K	0.01%	1602
2018 Q2	$134K	Hold	5,940	–	–	0.01%	1629
2018 Q1	$97K	Hold	5,940	–	–	﹤0.01%	1653
2017 Q4	$86K	Hold	5,940	–	–	﹤0.01%	1651
2017 Q3	$98K	Hold	5,940	–	–	0.01%	1656
2017 Q2	$129K	Hold	5,940	–	–	0.01%	1604
2017 Q1	$117K	Hold	5,940	–	–	0.01%	1598
2016 Q4	$173K	Buy	5,940 +150	+3%	+$4.37K	0.01%	1527
2016 Q3	$224K	Hold	5,790	–	–	0.01%	1386
2016 Q2	$232K	Sell	5,790 -5,429	-48%	-$218K	0.01%	1367
2016 Q1	$473K	Buy	11,219 +302	+3%	+$12.7K	0.03%	875
2015 Q4	$437K	Buy	10,917 +101	+0.9%	+$4.04K	0.03%	867
2015 Q3	$520K	Buy	10,816 +846	+8%	+$40.7K	0.04%	717
2015 Q2	$413K	Buy	9,970 +100	+1%	+$4.14K	0.03%	920
2015 Q1	$396K	Sell	9,870 -1,409	-12%	-$56.5K	0.03%	904
2014 Q4	$380K	Hold	11,279	–	–	0.03%	1033
2014 Q3	$387K	Sell	11,279 -78,151	-87%	-$2.68M	0.03%	954
2014 Q2	$2.64M	Hold	89,430	–	–	0.2%	64
2014 Q1	$2.55M	Buy	89,430 +805	+0.9%	+$22.9K	0.2%	62
2013 Q4	$1.92M	Buy	88,625 +37,062	+72%	+$803K	0.2%	104
2013 Q3	$1.02M	Buy	+51,563	New	+$1.02M	0.14%	160