New York State Common Retirement Fund’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 | $630K | Hold |
92,303
| – | – | ﹤0.01% | 1834 |
|
|
2025
Q1 | $577K | Sell |
92,303
-24,500
| -21% | -$153K | ﹤0.01% | 1845 |
|
|
2024
Q4 | $967K | Buy |
116,803
+7,700
| +7% | +$63.7K | ﹤0.01% | 1692 |
|
|
2024
Q3 | $972K | Sell |
109,103
-12,600
| -10% | -$112K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $812K | Buy |
121,703
+52
| +0% | +$347 | ﹤0.01% | 1854 |
|
|
2024
Q1 | $898K | Sell |
121,651
-23,513
| -16% | -$174K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $1.28M | Sell |
145,164
-30,052
| -17% | -$264K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $1.2M | Sell |
175,216
-27,070
| -13% | -$185K | ﹤0.01% | 1654 |
|
|
2023
Q2 | $1.46M | Buy |
202,286
+1,486
| +0.7% | +$10.7K | ﹤0.01% | 1612 |
|
|
2023
Q1 | $1.91M | Sell |
200,800
-16,000
| -7% | -$152K | ﹤0.01% | 1564 |
|
|
2022
Q4 | $2.2M | Buy |
216,800
+35,600
| +20% | +$362K | ﹤0.01% | 1583 |
|
|
2022
Q3 | $1.21M | Sell |
181,200
-23,448
| -11% | -$156K | ﹤0.01% | 1878 |
|
|
2022
Q2 | $1.71M | Sell |
204,648
-48,052
| -19% | -$400K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $4.3M | Sell |
252,700
-48,160
| -16% | -$820K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $6.38M | Sell |
300,860
-8,735
| -3% | -$185K | 0.01% | 1192 |
|
|
2021
Q3 | $6.25M | Buy |
309,595
+58,695
| +23% | +$1.18M | 0.01% | 1213 |
|
|
2021
Q2 | $5.31M | Sell |
250,900
-9,500
| -4% | -$201K | 0.01% | 1313 |
|
|
2021
Q1 | $5.77M | Sell |
260,400
-15,800
| -6% | -$350K | 0.01% | 1211 |
|
|
2020
Q4 | $4.74M | Sell |
276,200
-32,300
| -10% | -$555K | 0.01% | 1280 |
|
|
2020
Q3 | $3.46M | Buy |
308,500
+3,300
| +1% | +$37.1K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $2.97M | Sell |
305,200
-16,400
| -5% | -$160K | ﹤0.01% | 1366 |
|
|
2020
Q1 | $2.96M | Sell |
321,600
-12,200
| -4% | -$112K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $7.21M | Sell |
333,800
-11,500
| -3% | -$248K | 0.01% | 1096 |
|
|
2019
Q3 | $6.89M | Sell |
345,300
-15,700
| -4% | -$313K | 0.01% | 1097 |
|
|
2019
Q2 | $9.15M | Sell |
361,000
-2,300
| -0.6% | -$58.3K | 0.01% | 1012 |
|
|
2019
Q1 | $7.68M | Buy |
363,300
+12,200
| +3% | +$258K | 0.01% | 1069 |
|
|
2018
Q4 | $6.2M | Sell |
351,100
-9,000
| -2% | -$159K | 0.01% | 1091 |
|
|
2018
Q3 | $7.64M | Hold |
360,100
| – | – | 0.01% | 1113 |
|
|
2018
Q2 | $8.1M | Sell |
360,100
-32,900
| -8% | -$740K | 0.01% | 1093 |
|
|
2018
Q1 | $6.43M | Sell |
393,000
-4,900
| -1% | -$80.1K | 0.01% | 1143 |
|
|
2017
Q4 | $5.74M | Hold |
397,900
| – | – | 0.01% | 1201 |
|
|
2017
Q3 | $6.56M | Hold |
397,900
| – | – | 0.01% | 1117 |
|
|
2017
Q2 | $8.66M | Buy |
397,900
+4,999
| +1% | +$109K | 0.01% | 1007 |
|
|
2017
Q1 | $7.77M | Buy |
392,901
+1
| +0% | +$20 | 0.01% | 1052 |
|
|
2016
Q4 | $11.4M | Hold |
392,900
| – | – | 0.02% | 888 |
|
|
2016
Q3 | $15.2M | Sell |
392,900
-34,000
| -8% | -$1.32M | 0.02% | 714 |
|
|
2016
Q2 | $17.1M | Sell |
426,900
-394,691
| -48% | -$15.8M | 0.03% | 678 |
|
|
2016
Q1 | $34.6M | Sell |
821,591
-11,480
| -1% | -$483K | 0.05% | 369 |
|
|
2015
Q4 | $33.3M | Sell |
833,071
-8,309
| -1% | -$333K | 0.05% | 374 |
|
|
2015
Q3 | $40.4M | Sell |
841,380
-655
| -0.1% | -$31.5K | 0.06% | 308 |
|
|
2015
Q2 | $34.9M | Sell |
842,035
-108,222
| -11% | -$4.48M | 0.05% | 385 |
|
|
2015
Q1 | $38.1M | Sell |
950,257
-3,785
| -0.4% | -$152K | 0.06% | 385 |
|
|
2014
Q4 | $32.2M | Sell |
954,042
-153,949
| -14% | -$5.19M | 0.05% | 433 |
|
|
2014
Q3 | $38M | Sell |
1,107,991
-135,251
| -11% | -$4.64M | 0.06% | 381 |
|
|
2014
Q2 | $36.7M | Buy |
1,243,242
+18,812
| +2% | +$556K | 0.05% | 400 |
|
|
2014
Q1 | $34.8M | Buy |
1,224,430
+18,531
| +2% | +$527K | 0.05% | 405 |
|
|
2013
Q4 | $26.1M | Buy |
1,205,899
+9,668
| +0.8% | +$210K | 0.04% | 511 |
|
|
2013
Q3 | $23.6M | Buy |
1,196,231
+14,502
| +1% | +$286K | 0.04% | 515 |
|
|
2013
Q2 | $17.5M | Buy |
+1,181,729
| New | +$17.5M | 0.03% | 577 |
|