New Mexico Educational Retirement Board’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 | $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% | +$31.8K | 0.01% | 890 |
|
|
2023
Q1 | $325K | Buy |
34,200
+4,500
| +15% | +$42.8K | 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% | +$156K | 0.01% | 893 |
|
|
2022
Q1 | $186K | Sell |
10,950
-600
| -5% | -$10.2K | 0.01% | 904 |
|
|
2021
Q4 | $245K | Sell |
11,550
-800
| -6% | -$17K | 0.01% | 900 |
|
|
2021
Q3 | $249K | Sell |
12,350
-200
| -2% | -$4.03K | 0.01% | 902 |
|
|
2021
Q2 | $265K | Buy |
12,550
+500
| +4% | +$10.6K | 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% | -$6.72K | 0.01% | 902 |
|
|
2020
Q2 | $123K | Buy |
12,650
+800
| +7% | +$7.78K | 0.01% | 901 |
|
|
2020
Q1 | $109K | Sell |
11,850
-2,650
| -18% | -$24.4K | 0.01% | 892 |
|
|
2019
Q4 | $313K | Hold |
14,500
| – | – | 0.01% | 868 |
|
|
2019
Q3 | $289K | Sell |
14,500
-900
| -6% | -$17.9K | 0.01% | 863 |
|
|
2019
Q2 | $390K | Sell |
15,400
-200
| -1% | -$5.07K | 0.02% | 824 |
|
|
2019
Q1 | $330K | Sell |
15,600
-1,000
| -6% | -$21.2K | 0.01% | 877 |
|
|
2018
Q4 | $293K | Hold |
16,600
| – | – | 0.01% | 871 |
|
|
2018
Q3 | $352K | Sell |
16,600
-1,100
| -6% | -$23.3K | 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% | -$18K | 0.02% | 548 |
|
|
2017
Q1 | $368K | Buy |
18,600
+100
| +0.5% | +$1.98K | 0.02% | 549 |
|
|
2016
Q4 | $537K | Hold |
18,500
| – | – | 0.02% | 509 |
|
|
2016
Q3 | $716K | Sell |
18,500
-2,800
| -13% | -$108K | 0.04% | 464 |
|
|
2016
Q2 | $855K | Sell |
21,300
-18,783
| -47% | -$754K | 0.04% | 441 |
|
|
2016
Q1 | $1.69M | Buy |
40,083
+2,015
| +5% | +$84.9K | 0.08% | 278 |
|
|
2015
Q4 | $1.52M | Hold |
38,068
| – | – | 0.07% | 296 |
|
|
2015
Q3 | $1.83M | Buy |
38,068
+2,618
| +7% | +$126K | 0.09% | 257 |
|
|
2015
Q2 | $1.47M | Sell |
35,450
-3,625
| -9% | -$150K | 0.07% | 307 |
|
|
2015
Q1 | $1.57M | Sell |
39,075
-1,410
| -3% | -$56.5K | 0.07% | 325 |
|
|
2014
Q4 | $1.37M | Sell |
40,485
-3,022
| -7% | -$102K | 0.06% | 355 |
|
|
2014
Q3 | $1.49M | Buy |
43,507
+403
| +0.9% | +$13.8K | 0.06% | 344 |
|
|
2014
Q2 | $1.27M | Buy |
+43,104
| New | +$1.27M | 0.05% | 382 |
|