New York State Teachers Retirement System (NYSTRS)’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 | $1.17M | Hold |
179,580
| – | – | ﹤0.01% | 1247 |
|
2025
Q1 | $1.07M | Hold |
179,580
| – | – | ﹤0.01% | 1276 |
|
2024
Q4 | $1.34M | Hold |
179,580
| – | – | ﹤0.01% | 1240 |
|
2024
Q3 | $1.5M | Sell |
179,580
-29,965
| -14% | -$250K | ﹤0.01% | 1209 |
|
2024
Q2 | $1.37M | Sell |
209,545
-55,176
| -21% | -$360K | ﹤0.01% | 1216 |
|
2024
Q1 | $1.89M | Buy |
264,721
+18,668
| +8% | +$133K | ﹤0.01% | 1137 |
|
2023
Q4 | $2.06M | Sell |
246,053
-728
| -0.3% | -$6.08K | ﹤0.01% | 1106 |
|
2023
Q3 | $1.57M | Buy |
246,781
+10,790
| +5% | +$68.8K | ﹤0.01% | 1158 |
|
2023
Q2 | $1.58M | Buy |
235,991
+2,758
| +1% | +$18.5K | ﹤0.01% | 1162 |
|
2023
Q1 | $1.99M | Buy |
233,233
+5,953
| +3% | +$50.8K | ﹤0.01% | 1089 |
|
2022
Q4 | $2.03M | Sell |
227,280
-19,000
| -8% | -$169K | 0.01% | 1085 |
|
2022
Q3 | $1.47M | Buy |
246,280
+11,012
| +5% | +$65.6K | ﹤0.01% | 1149 |
|
2022
Q2 | $1.78M | Buy |
235,268
+30,579
| +15% | +$232K | ﹤0.01% | 1109 |
|
2022
Q1 | $3.19M | Hold |
204,689
| – | – | 0.01% | 988 |
|
2021
Q4 | $3.69M | Buy |
204,689
+1,144
| +0.6% | +$20.6K | 0.01% | 963 |
|
2021
Q3 | $3.57M | Sell |
203,545
-3,018
| -1% | -$52.9K | 0.01% | 963 |
|
2021
Q2 | $3.84M | Sell |
206,563
-11,399
| -5% | -$212K | 0.01% | 931 |
|
2021
Q1 | $4.02M | Sell |
217,962
-21,184
| -9% | -$391K | 0.01% | 912 |
|
2020
Q4 | $3.56M | Sell |
239,146
-8,291
| -3% | -$123K | 0.01% | 921 |
|
2020
Q3 | $2.44M | Sell |
247,437
-327
| -0.1% | -$3.22K | 0.01% | 968 |
|
2020
Q2 | $2.19M | Buy |
247,764
+120
| +0% | +$1.06K | 0.01% | 1000 |
|
2020
Q1 | $2M | Sell |
247,644
-3,300
| -1% | -$26.6K | 0.01% | 948 |
|
2019
Q4 | $4.81M | Sell |
250,944
-986
| -0.4% | -$18.9K | 0.01% | 809 |
|
2019
Q3 | $4.57M | Sell |
251,930
-194
| -0.1% | -$3.52K | 0.01% | 802 |
|
2019
Q2 | $5.6M | Sell |
252,124
-20,948
| -8% | -$465K | 0.01% | 738 |
|
2019
Q1 | $5.15M | Buy |
273,072
+11
| +0% | +$208 | 0.01% | 765 |
|
2018
Q4 | $4.42M | Sell |
273,061
-3,701
| -1% | -$59.8K | 0.01% | 784 |
|
2018
Q3 | $5.39M | Buy |
276,762
+149
| +0.1% | +$2.9K | 0.01% | 796 |
|
2018
Q2 | $5.83M | Buy |
276,613
+249
| +0.1% | +$5.25K | 0.01% | 765 |
|
2018
Q1 | $3.97M | Hold |
276,364
| – | – | 0.01% | 902 |
|
2017
Q4 | $3.68M | Sell |
276,364
-111
| -0% | -$1.48K | 0.01% | 949 |
|
2017
Q3 | $4.15M | Buy |
276,475
+111
| +0% | +$1.67K | 0.01% | 902 |
|
2017
Q2 | $5.57M | Hold |
276,364
| – | – | 0.01% | 768 |
|
2017
Q1 | $5.06M | Sell |
276,364
-27
| -0% | -$494 | 0.01% | 820 |
|
2016
Q4 | $6.96M | Sell |
276,391
-18,419
| -6% | -$464K | 0.02% | 684 |
|
2016
Q3 | $9.98M | Sell |
294,810
-4,339
| -1% | -$147K | 0.03% | 536 |
|
2016
Q2 | $10.9M | Buy |
+299,149
| New | +$10.9M | 0.03% | 512 |
|