New Mexico Educational Retirement Board’s Under Armour Class C UA Stock Holding History

New Mexico Educational Retirement Board’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$251K	Hold	38,700	–	–	0.01%	901
2025 Q1	$230K	Hold	38,700	–	–	0.01%	903
2024 Q4	$289K	Hold	38,700	–	–	0.01%	901
2024 Q3	$324K	Hold	38,700	–	–	0.01%	898
2024 Q2	$253K	Hold	38,700	–	–	0.01%	899
2024 Q1	$276K	Hold	38,700	–	–	0.01%	899
2023 Q4	$323K	Hold	38,700	–	–	0.01%	897
2023 Q3	$247K	Hold	38,700	–	–	0.01%	899
2023 Q2	$260K	Buy	38,700 +3,000	+8%	+$20.2K	0.01%	894
2023 Q1	$305K	Buy	35,700 +3,800	+12%	+$32.5K	0.02%	882
2022 Q4	$285K	Hold	31,900	–	–	0.02%	877
2022 Q3	$190K	Hold	31,900	–	–	0.01%	897
2022 Q2	$242K	Buy	31,900 +19,409	+155%	+$147K	0.01%	895
2022 Q1	$194K	Sell	12,491 -200	-2%	-$3.11K	0.01%	903
2021 Q4	$229K	Sell	12,691 -200	-2%	-$3.61K	0.01%	903
2021 Q3	$226K	Sell	12,891 -100	-0.8%	-$1.75K	0.01%	903
2021 Q2	$241K	Buy	12,991 +400	+3%	+$7.42K	0.01%	902
2021 Q1	$232K	Hold	12,591	–	–	0.01%	901
2020 Q4	$187K	Hold	12,591	–	–	0.01%	902
2020 Q3	$124K	Sell	12,591 -500	-4%	-$4.92K	0.01%	903
2020 Q2	$116K	Buy	13,091 +900	+7%	+$7.98K	0.01%	902
2020 Q1	$98K	Sell	12,191 -2,750	-18%	-$22.1K	0.01%	899
2019 Q4	$287K	Hold	14,941	–	–	0.01%	881
2019 Q3	$271K	Sell	14,941 -800	-5%	-$14.5K	0.01%	873
2019 Q2	$349K	Sell	15,741 -300	-2%	-$6.65K	0.02%	846
2019 Q1	$303K	Sell	16,041 -800	-5%	-$15.1K	0.01%	886
2018 Q4	$272K	Hold	16,841	–	–	0.01%	880
2018 Q3	$328K	Sell	16,841 -900	-5%	-$17.5K	0.01%	897
2018 Q2	$374K	Hold	17,741	–	–	0.01%	893
2018 Q1	$255K	Hold	17,741	–	–	0.01%	904
2017 Q4	$236K	Hold	17,741	–	–	0.01%	904
2017 Q3	$266K	Hold	17,741	–	–	0.01%	559
2017 Q2	$321K	Sell	17,741 -900	-5%	-$16.3K	0.02%	556
2017 Q1	$341K	Hold	18,641	–	–	0.02%	553
2016 Q4	$469K	Hold	18,641	–	–	0.02%	525
2016 Q3	$631K	Sell	18,641 -2,800	-13%	-$94.8K	0.03%	488
2016 Q2	$780K	Buy	+21,441	New	+$780K	0.04%	462