New Mexico Educational Retirement Board’s Under Armour UAA Stock Holding History

New Mexico Educational Retirement Board’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
2025 Q4	–	Sell	-38,600	Closed	-$193K	–	919
2025 Q3	$193K	Hold	38,600	–	–	0.01%	902
2025 Q2	$264K	Hold	38,600	–	–	0.01%	898
2025 Q1	$241K	Hold	38,600	–	–	0.01%	901
2024 Q4	$320K	Hold	38,600	–	–	0.01%	894
2024 Q3	$344K	Hold	38,600	–	–	0.01%	895
2024 Q2	$257K	Hold	38,600	–	–	0.01%	898
2024 Q1	$285K	Hold	38,600	–	–	0.01%	898
2023 Q4	$339K	Hold	38,600	–	–	0.01%	895
2023 Q3	$264K	Hold	38,600	–	–	0.01%	894
2023 Q2	$279K	Buy	38,600 +4,400	+13%	+$35.4K	0.01%	890
2023 Q1	$325K	Buy	34,200 +4,500	+15%	+$46.8K	0.02%	874
2022 Q4	$302K	Hold	29,700	–	–	0.02%	874
2022 Q3	$198K	Hold	29,700	–	–	0.01%	895
2022 Q2	$247K	Buy	29,700 +18,750	+171%	+$230K	0.01%	893
2022 Q1	$186K	Sell	10,950 -600	-5%	-$10.8K	0.01%	904
2021 Q4	$245K	Sell	11,550 -800	-6%	-$18.2K	0.01%	900
2021 Q3	$249K	Sell	12,350 -200	-2%	-$4.42K	0.01%	902
2021 Q2	$265K	Buy	12,550 +500	+4%	+$11.1K	0.01%	901
2021 Q1	$267K	Hold	12,050	–	–	0.01%	898
2020 Q4	$207K	Hold	12,050	–	–	0.01%	900
2020 Q3	$135K	Sell	12,050 -600	-5%	-$6.32K	0.01%	902
2020 Q2	$123K	Buy	12,650 +800	+7%	+$7.59K	0.01%	901
2020 Q1	$109K	Sell	11,850 -2,650	-18%	-$42.6K	0.01%	892
2019 Q4	$313K	Hold	14,500	–	–	0.01%	868
2019 Q3	$289K	Sell	14,500 -900	-6%	-$19.9K	0.01%	863
2019 Q2	$390K	Sell	15,400 -200	-1%	-$4.69K	0.02%	824
2019 Q1	$330K	Sell	15,600 -1,000	-6%	-$20.9K	0.01%	877
2018 Q4	$293K	Hold	16,600	–	–	0.01%	871
2018 Q3	$352K	Sell	16,600 -1,100	-6%	-$22.9K	0.01%	894
2018 Q2	$398K	Hold	17,700	–	–	0.02%	887
2018 Q1	$289K	Hold	17,700	–	–	0.01%	901
2017 Q4	$255K	Hold	17,700	–	–	0.01%	901
2017 Q3	$292K	Hold	17,700	–	–	0.01%	556
2017 Q2	$354K	Sell	17,700 -900	-5%	-$18.3K	0.02%	548
2017 Q1	$368K	Buy	18,600 +100	+0.5%	+$2.33K	0.02%	549
2016 Q4	$537K	Hold	18,500	–	–	0.02%	509
2016 Q3	$716K	Sell	18,500 -2,800	-13%	-$113K	0.04%	464
2016 Q2	$855K	Sell	21,300 -18,783	-47%	-$746K	0.04%	441
2016 Q1	$1.69M	Buy	40,083 +2,015	+5%	+$78.9K	0.08%	278
2015 Q4	$1.52M	Hold	38,068	–	–	0.07%	296
2015 Q3	$1.83M	Buy	38,068 +2,618	+7%	+$124K	0.09%	257
2015 Q2	$1.47M	Sell	35,450 -3,625	-9%	-$146K	0.07%	307
2015 Q1	$1.57M	Sell	39,075 -1,410	-3%	-$51.5K	0.07%	325
2014 Q4	$1.36M	Sell	40,485 -3,022	-7%	-$101K	0.06%	355
2014 Q3	$1.49M	Buy	43,507 +403	+0.9%	+$13.3K	0.06%	344
2014 Q2	$1.27M	Buy	+43,104	New	+$1.12M	0.05%	382

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Mexico Educational Retirement Board's UAA Position: Q4 2025 in Review

New Mexico Educational Retirement Board sold out of Under Armour (UAA) in Q4 2025, closing a stake of 38,600 shares — an estimated $193K sold.

New Mexico Educational Retirement Board first reported a position in UAA in Q2 2014 and held it in 46 quarters. The position peaked at $1.83M in Q3 2015. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

New Mexico Educational Retirement Board reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
New Mexico Educational Retirement Board sold 38,600 Under Armour shares in Q4 2025, an estimated $193K.
New Mexico Educational Retirement Board first reported a position in Under Armour in Q2 2014 and held it in 46 quarters.
New Mexico Educational Retirement Board's Under Armour position peaked at $1.83M in Q3 2015.
351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2025, filed 10 Feb 2026.