Oregon Public Employees 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 | $170K | Buy |
26,233
+200
| +0.8% | +$1.3K | ﹤0.01% | 1418 |
|
|
2025
Q1 | $155K | Sell |
26,033
-400
| -2% | -$2.38K | ﹤0.01% | 1435 |
|
|
2024
Q4 | $197K | Buy |
26,433
+100
| +0.4% | +$746 | ﹤0.01% | 1415 |
|
|
2024
Q3 | $220K | Sell |
26,333
-13,290
| -34% | -$111K | ﹤0.01% | 1394 |
|
|
2024
Q2 | $259K | Sell |
39,623
-7,500
| -16% | -$49K | 0.01% | 1335 |
|
|
2024
Q1 | $336K | Sell |
47,123
-7,300
| -13% | -$52.1K | 0.01% | 1294 |
|
|
2023
Q4 | $454K | Sell |
54,423
-1,700
| -3% | -$14.2K | 0.01% | 1252 |
|
|
2023
Q3 | $358K | Buy |
56,123
+1,400
| +3% | +$8.93K | 0.01% | 1406 |
|
|
2023
Q2 | $367K | Sell |
54,723
-600
| -1% | -$4.03K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $472K | Sell |
55,323
-2,951
| -5% | -$25.2K | 0.01% | 1327 |
|
|
2022
Q4 | $520K | Hold |
58,274
| – | – | 0.01% | 1282 |
|
|
2022
Q3 | $347K | Sell |
58,274
-726
| -1% | -$4.32K | ﹤0.01% | 1403 |
|
|
2022
Q2 | $447K | Buy |
59,000
+41,735
| +242% | +$316K | 0.01% | 1175 |
|
|
2022
Q1 | $269K | Buy |
17,265
+333
| +2% | +$5.19K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $305K | Buy |
16,932
+675
| +4% | +$12.2K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $285K | Hold |
16,257
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $302K | Buy |
16,257
+850
| +6% | +$15.8K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $284K | Buy |
15,407
+876
| +6% | +$16.1K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $216K | Sell |
14,531
-513
| -3% | -$7.63K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $148K | Sell |
15,044
-1,800
| -11% | -$17.7K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $149K | Sell |
16,844
-1,100
| -6% | -$9.73K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $145K | Sell |
17,944
-365
| -2% | -$2.95K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $351K | Sell |
18,309
-1,066
| -6% | -$20.4K | ﹤0.01% | 1320 |
|
|
2019
Q3 | $351K | Sell |
19,375
-1,079
| -5% | -$19.5K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $454K | Sell |
20,454
-3,167
| -13% | -$70.3K | 0.01% | 1303 |
|
|
2019
Q1 | $446K | Sell |
23,621
-26,604
| -53% | -$502K | 0.01% | 1297 |
|
|
2018
Q4 | $812K | Buy |
50,225
+29,544
| +143% | +$478K | 0.01% | 1004 |
|
|
2018
Q3 | $402K | Buy |
20,681
+600
| +3% | +$11.7K | 0.01% | 1080 |
|
|
2018
Q2 | $423K | Buy |
20,081
+161
| +0.8% | +$3.39K | 0.01% | 1084 |
|
|
2018
Q1 | $286K | Buy |
19,920
+895
| +5% | +$12.9K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $253K | Hold |
19,025
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q3 | $286K | Buy |
19,025
+106
| +0.6% | +$1.59K | ﹤0.01% | 1079 |
|
|
2017
Q2 | $381K | Hold |
18,919
| – | – | 0.01% | 1069 |
|
|
2017
Q1 | $346K | Hold |
18,919
| – | – | 0.01% | 932 |
|
|
2016
Q4 | $476K | Buy |
18,919
+50
| +0.3% | +$1.26K | 0.01% | 906 |
|
|
2016
Q3 | $639K | Sell |
18,869
-505
| -3% | -$17.1K | 0.01% | 850 |
|
|
2016
Q2 | $705K | Buy |
+19,374
| New | +$705K | 0.02% | 853 |
|