Ohio Public Employees Retirement System (OPERS)’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 | $400K | Buy |
58,628
+538
| +0.9% | +$3.68K | ﹤0.01% | 1541 |
|
2025
Q1 | $363K | Sell |
58,090
-11,954
| -17% | -$74.7K | ﹤0.01% | 1548 |
|
2024
Q4 | $580K | Sell |
70,044
-3,636
| -5% | -$30.1K | ﹤0.01% | 1481 |
|
2024
Q3 | $656K | Sell |
73,680
-3,309
| -4% | -$29.5K | ﹤0.01% | 1343 |
|
2024
Q2 | $514K | Buy |
76,989
+269
| +0.4% | +$1.79K | ﹤0.01% | 1263 |
|
2024
Q1 | $566K | Sell |
76,720
-6,410
| -8% | -$47.3K | ﹤0.01% | 1238 |
|
2023
Q4 | $731K | Buy |
83,130
+2,311
| +3% | +$20.3K | ﹤0.01% | 1201 |
|
2023
Q3 | $554K | Sell |
80,819
-8,359
| -9% | -$57.3K | ﹤0.01% | 1228 |
|
2023
Q2 | $644K | Sell |
89,178
-8,177
| -8% | -$59.1K | ﹤0.01% | 1234 |
|
2023
Q1 | $924K | Sell |
97,355
-2,567
| -3% | -$24.4K | ﹤0.01% | 1172 |
|
2022
Q4 | $1.02M | Sell |
99,922
-4,016
| -4% | -$40.8K | ﹤0.01% | 1162 |
|
2022
Q3 | $691K | Buy |
103,938
+2,245
| +2% | +$14.9K | ﹤0.01% | 1279 |
|
2022
Q2 | $847K | Sell |
101,693
-3,325
| -3% | -$27.7K | ﹤0.01% | 1277 |
|
2022
Q1 | $1.79M | Buy |
105,018
+3,386
| +3% | +$57.6K | 0.01% | 1133 |
|
2021
Q4 | $2.15M | Sell |
101,632
-3,549
| -3% | -$75.2K | 0.01% | 1100 |
|
2021
Q3 | $2.12M | Sell |
105,181
-2,366
| -2% | -$47.8K | 0.01% | 1103 |
|
2021
Q2 | $2.28M | Buy |
107,547
+7,557
| +8% | +$160K | 0.01% | 1093 |
|
2021
Q1 | $2.22M | Buy |
99,990
+7,482
| +8% | +$166K | 0.01% | 1035 |
|
2020
Q4 | $1.59M | Buy |
92,508
+19,427
| +27% | +$333K | 0.01% | 1077 |
|
2020
Q3 | $821K | Sell |
73,081
-332,755
| -82% | -$3.74M | ﹤0.01% | 1139 |
|
2020
Q2 | $3.95M | Sell |
405,836
-3,143
| -0.8% | -$30.6K | 0.02% | 622 |
|
2020
Q1 | $3.77M | Buy |
408,979
+9,168
| +2% | +$84.4K | 0.03% | 564 |
|
2019
Q4 | $8.64M | Buy |
399,811
+163,901
| +69% | +$3.54M | 0.04% | 333 |
|
2019
Q3 | $4.7M | Buy |
235,910
+4,675
| +2% | +$93.2K | 0.03% | 576 |
|
2019
Q2 | $5.86M | Sell |
231,235
-1,038
| -0.4% | -$26.3K | 0.03% | 470 |
|
2019
Q1 | $4.91M | Sell |
232,273
-13,228
| -5% | -$280K | 0.03% | 590 |
|
2018
Q4 | $4.34M | Buy |
245,501
+878
| +0.4% | +$15.5K | 0.03% | 578 |
|
2018
Q3 | $5.19M | Sell |
244,623
-26,212
| -10% | -$556K | 0.03% | 618 |
|
2018
Q2 | $6.09M | Buy |
270,835
+3,672
| +1% | +$82.5K | 0.03% | 546 |
|
2018
Q1 | $4.37M | Sell |
267,163
-64,088
| -19% | -$1.05M | 0.02% | 674 |
|
2017
Q4 | $4.78M | Buy |
331,251
+1,802
| +0.5% | +$26K | 0.02% | 672 |
|
2017
Q3 | $5.43M | Buy |
329,449
+243,506
| +283% | +$4.01M | 0.03% | 589 |
|
2017
Q2 | $1.87M | Buy |
85,943
+1,466
| +2% | +$31.9K | 0.01% | 1011 |
|
2017
Q1 | $1.67M | Buy |
84,477
+808
| +1% | +$16K | 0.01% | 1024 |
|
2016
Q4 | $1.83M | Sell |
83,669
-80,761
| -49% | -$1.77M | 0.01% | 995 |
|
2016
Q3 | $6.36M | Buy |
164,430
+8,547
| +5% | +$331K | 0.04% | 460 |
|
2016
Q2 | $6.26M | Sell |
155,883
-150,198
| -49% | -$6.03M | 0.04% | 426 |
|
2016
Q1 | $12.9M | Sell |
306,081
-124,699
| -29% | -$5.25M | 0.08% | 261 |
|
2015
Q4 | $17.2M | Sell |
430,780
-64,972
| -13% | -$2.6M | 0.11% | 227 |
|
2015
Q3 | $23.8M | Sell |
495,752
-17,320
| -3% | -$832K | 0.15% | 161 |
|
2015
Q2 | $21.3M | Buy |
513,072
+16,424
| +3% | +$680K | 0.12% | 195 |
|
2015
Q1 | $19.9M | Buy |
496,648
+9,696
| +2% | +$389K | 0.11% | 210 |
|
2014
Q4 | $16.4M | Buy |
486,952
+26,080
| +6% | +$879K | 0.1% | 243 |
|
2014
Q3 | $15.8M | Sell |
460,872
-142,279
| -24% | -$4.88M | 0.09% | 255 |
|
2014
Q2 | $17.8M | Buy |
603,151
+15,384
| +3% | +$454K | 0.1% | 233 |
|
2014
Q1 | $16.7M | Sell |
587,767
-114,579
| -16% | -$3.26M | 0.1% | 241 |
|
2013
Q4 | $15.2M | Buy |
702,346
+34,543
| +5% | +$749K | 0.08% | 276 |
|
2013
Q3 | $13.2M | Buy |
667,803
+153,998
| +30% | +$3.04M | 0.07% | 316 |
|
2013
Q2 | $7.62M | Buy |
+513,805
| New | +$7.62M | 0.04% | 420 |
|