New York State Common Retirement Fund’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Hold |
87,996
| – | – | ﹤0.01% | 1862 |
|
|
2025
Q1 | $524K | Hold |
87,996
| – | – | ﹤0.01% | 1870 |
|
|
2024
Q4 | $656K | Hold |
87,996
| – | – | ﹤0.01% | 1849 |
|
|
2024
Q3 | $736K | Sell |
87,996
-31,000
| -26% | -$259K | ﹤0.01% | 1786 |
|
|
2024
Q2 | $777K | Sell |
118,996
-8,962
| -7% | -$58.5K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $914K | Sell |
127,958
-16,002
| -11% | -$114K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.2M | Buy |
143,960
+487
| +0.3% | +$4.07K | ﹤0.01% | 1704 |
|
|
2023
Q3 | $915K | Sell |
143,473
-28,795
| -17% | -$184K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $1.16M | Buy |
172,268
+1,492
| +0.9% | +$10K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $1.46M | Sell |
170,776
-39,748
| -19% | -$339K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $1.88M | Buy |
210,524
+748
| +0.4% | +$6.67K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $1.25M | Sell |
209,776
-15,439
| -7% | -$92K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $1.71M | Sell |
225,215
-31,040
| -12% | -$235K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $3.99M | Sell |
256,255
-14,375
| -5% | -$224K | ﹤0.01% | 1382 |
|
|
2021
Q4 | $4.88M | Buy |
270,630
+12,202
| +5% | +$220K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $4.53M | Buy |
258,428
+522
| +0.2% | +$9.15K | ﹤0.01% | 1362 |
|
|
2021
Q2 | $4.79M | Buy |
257,906
+5,230
| +2% | +$97.1K | 0.01% | 1358 |
|
|
2021
Q1 | $4.66M | Sell |
252,676
-37,500
| -13% | -$692K | 0.01% | 1313 |
|
|
2020
Q4 | $4.32M | Sell |
290,176
-18,200
| -6% | -$271K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $3.03M | Buy |
308,376
+2,800
| +0.9% | +$27.5K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $2.7M | Sell |
305,576
-22,300
| -7% | -$197K | ﹤0.01% | 1407 |
|
|
2020
Q1 | $2.64M | Hold |
327,876
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q4 | $6.29M | Sell |
327,876
-21,700
| -6% | -$416K | 0.01% | 1153 |
|
|
2019
Q3 | $6.34M | Buy |
349,576
+3,500
| +1% | +$63.5K | 0.01% | 1138 |
|
|
2019
Q2 | $7.68M | Sell |
346,076
-4,200
| -1% | -$93.2K | 0.01% | 1095 |
|
|
2019
Q1 | $6.61M | Sell |
350,276
-7,400
| -2% | -$140K | 0.01% | 1121 |
|
|
2018
Q4 | $5.78M | Sell |
357,676
-10,000
| -3% | -$162K | 0.01% | 1123 |
|
|
2018
Q3 | $7.16M | Hold |
367,676
| – | – | 0.01% | 1135 |
|
|
2018
Q2 | $7.75M | Sell |
367,676
-26,000
| -7% | -$548K | 0.01% | 1113 |
|
|
2018
Q1 | $5.65M | Sell |
393,676
-20,200
| -5% | -$290K | 0.01% | 1193 |
|
|
2017
Q4 | $5.51M | Hold |
413,876
| – | – | 0.01% | 1211 |
|
|
2017
Q3 | $6.22M | Buy |
413,876
+17,000
| +4% | +$255K | 0.01% | 1135 |
|
|
2017
Q2 | $8M | Buy |
396,876
+1,999
| +0.5% | +$40.3K | 0.01% | 1057 |
|
|
2017
Q1 | $7.23M | Buy |
394,877
+1
| +0% | +$18 | 0.01% | 1091 |
|
|
2016
Q4 | $9.94M | Hold |
394,876
| – | – | 0.01% | 947 |
|
|
2016
Q3 | $13.4M | Sell |
394,876
-45,001
| -10% | -$1.52M | 0.02% | 787 |
|
|
2016
Q2 | $16M | Buy |
+439,877
| New | +$16M | 0.02% | 707 |
|