New York State Teachers Retirement System (NYSTRS)’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 | $1.22M | Hold |
177,868
| – | – | ﹤0.01% | 1237 |
|
2025
Q1 | $1.11M | Hold |
177,868
| – | – | ﹤0.01% | 1260 |
|
2024
Q4 | $1.47M | Hold |
177,868
| – | – | ﹤0.01% | 1206 |
|
2024
Q3 | $1.59M | Sell |
177,868
-1,400
| -0.8% | -$12.5K | ﹤0.01% | 1193 |
|
2024
Q2 | $1.2M | Sell |
179,268
-45,626
| -20% | -$304K | ﹤0.01% | 1252 |
|
2024
Q1 | $1.66M | Buy |
224,894
+18,526
| +9% | +$137K | ﹤0.01% | 1175 |
|
2023
Q4 | $1.81M | Sell |
206,368
-1,484
| -0.7% | -$13K | ﹤0.01% | 1142 |
|
2023
Q3 | $1.42M | Sell |
207,852
-3,200
| -2% | -$21.9K | ﹤0.01% | 1191 |
|
2023
Q2 | $1.52M | Sell |
211,052
-11,754
| -5% | -$84.9K | ﹤0.01% | 1174 |
|
2023
Q1 | $2.11M | Buy |
222,806
+9,238
| +4% | +$87.7K | 0.01% | 1065 |
|
2022
Q4 | $2.17M | Buy |
213,568
+1,100
| +0.5% | +$11.2K | 0.01% | 1065 |
|
2022
Q3 | $1.41M | Hold |
212,468
| – | – | ﹤0.01% | 1162 |
|
2022
Q2 | $1.77M | Buy |
212,468
+12,761
| +6% | +$106K | ﹤0.01% | 1111 |
|
2022
Q1 | $3.4M | Hold |
199,707
| – | – | 0.01% | 956 |
|
2021
Q4 | $4.23M | Buy |
199,707
+632
| +0.3% | +$13.4K | 0.01% | 905 |
|
2021
Q3 | $4.02M | Sell |
199,075
-9,588
| -5% | -$193K | 0.01% | 915 |
|
2021
Q2 | $4.41M | Sell |
208,663
-11,699
| -5% | -$247K | 0.01% | 877 |
|
2021
Q1 | $4.88M | Sell |
220,362
-12,495
| -5% | -$277K | 0.01% | 832 |
|
2020
Q4 | $4M | Sell |
232,857
-3,800
| -2% | -$65.2K | 0.01% | 868 |
|
2020
Q3 | $2.66M | Sell |
236,657
-30,895
| -12% | -$347K | 0.01% | 937 |
|
2020
Q2 | $2.61M | Buy |
267,552
+15
| +0% | +$146 | 0.01% | 937 |
|
2020
Q1 | $2.46M | Sell |
267,537
-9,400
| -3% | -$86.6K | 0.01% | 876 |
|
2019
Q4 | $5.98M | Buy |
276,937
+16,004
| +6% | +$346K | 0.01% | 731 |
|
2019
Q3 | $5.2M | Buy |
260,933
+8
| +0% | +$160 | 0.01% | 756 |
|
2019
Q2 | $6.61M | Sell |
260,925
-8,986
| -3% | -$228K | 0.02% | 669 |
|
2019
Q1 | $5.71M | Buy |
269,911
+11
| +0% | +$233 | 0.01% | 726 |
|
2018
Q4 | $4.77M | Sell |
269,900
-4,704
| -2% | -$83.1K | 0.01% | 755 |
|
2018
Q3 | $5.83M | Buy |
274,604
+5
| +0% | +$106 | 0.01% | 765 |
|
2018
Q2 | $6.17M | Buy |
274,599
+44
| +0% | +$989 | 0.02% | 737 |
|
2018
Q1 | $4.49M | Buy |
274,555
+9
| +0% | +$147 | 0.01% | 857 |
|
2017
Q4 | $3.96M | Buy |
274,546
+11
| +0% | +$159 | 0.01% | 928 |
|
2017
Q3 | $4.52M | Buy |
274,535
+17
| +0% | +$280 | 0.01% | 869 |
|
2017
Q2 | $5.97M | Buy |
274,518
+58
| +0% | +$1.26K | 0.02% | 740 |
|
2017
Q1 | $5.43M | Hold |
274,460
| – | – | 0.01% | 790 |
|
2016
Q4 | $7.97M | Sell |
274,460
-10,695
| -4% | -$311K | 0.02% | 626 |
|
2016
Q3 | $11M | Sell |
285,155
-11,928
| -4% | -$461K | 0.03% | 508 |
|
2016
Q2 | $11.9M | Sell |
297,083
-301,018
| -50% | -$12.1M | 0.03% | 487 |
|
2016
Q1 | $25.2M | Sell |
598,101
-7,566
| -1% | -$319K | 0.07% | 286 |
|
2015
Q4 | $24.2M | Buy |
605,667
+30
| +0% | +$1.2K | 0.06% | 295 |
|
2015
Q3 | $29.1M | Buy |
605,637
+2,242
| +0.4% | +$108K | 0.08% | 249 |
|
2015
Q2 | $25M | Buy |
603,395
+1,448
| +0.2% | +$60K | 0.07% | 301 |
|
2015
Q1 | $24.1M | Buy |
601,947
+33
| +0% | +$1.32K | 0.06% | 315 |
|
2014
Q4 | $20.3M | Buy |
601,914
+15,368
| +3% | +$518K | 0.05% | 349 |
|
2014
Q3 | $20.1M | Buy |
586,546
+10,701
| +2% | +$367K | 0.05% | 347 |
|
2014
Q2 | $17M | Buy |
575,845
+31,069
| +6% | +$918K | 0.04% | 404 |
|
2014
Q1 | $15.5M | Buy |
544,776
+14,905
| +3% | +$424K | 0.04% | 422 |
|
2013
Q4 | $11.5M | Hold |
529,871
| – | – | 0.03% | 508 |
|
2013
Q3 | $10.5M | Hold |
529,871
| – | – | 0.03% | 521 |
|
2013
Q2 | $7.85M | Buy |
+529,871
| New | +$7.85M | 0.02% | 618 |
|