Oregon Public Employees 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 | $264K | Buy |
38,630
+300
| +0.8% | +$2.05K | ﹤0.01% | 1320 |
|
|
2025
Q1 | $240K | Sell |
38,330
-100
| -0.3% | -$625 | ﹤0.01% | 1343 |
|
|
2024
Q4 | $318K | Buy |
38,430
+200
| +0.5% | +$1.66K | 0.01% | 1296 |
|
|
2024
Q3 | $341K | Sell |
38,230
-1,000
| -3% | -$8.91K | 0.01% | 1276 |
|
|
2024
Q2 | $262K | Sell |
39,230
-7,400
| -16% | -$49.4K | 0.01% | 1332 |
|
|
2024
Q1 | $344K | Sell |
46,630
-6,485
| -12% | -$47.9K | 0.01% | 1285 |
|
|
2023
Q4 | $467K | Buy |
53,115
+200
| +0.4% | +$1.76K | 0.01% | 1240 |
|
|
2023
Q3 | $362K | Sell |
52,915
-1,600
| -3% | -$11K | 0.01% | 1401 |
|
|
2023
Q2 | $394K | Sell |
54,515
-1,000
| -2% | -$7.22K | ﹤0.01% | 1399 |
|
|
2023
Q1 | $527K | Buy |
55,515
+394
| +0.7% | +$3.74K | 0.01% | 1271 |
|
|
2022
Q4 | $560K | Buy |
55,121
+221
| +0.4% | +$2.25K | 0.01% | 1254 |
|
|
2022
Q3 | $365K | Hold |
54,900
| – | – | 0.01% | 1383 |
|
|
2022
Q2 | $457K | Buy |
54,900
+39,857
| +265% | +$332K | 0.01% | 1165 |
|
|
2022
Q1 | $256K | Sell |
15,043
-200
| -1% | -$3.4K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $323K | Sell |
15,243
-500
| -3% | -$10.6K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $318K | Hold |
15,743
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q2 | $333K | Buy |
15,743
+565
| +4% | +$12K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $336K | Buy |
15,178
+876
| +6% | +$19.4K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $246K | Sell |
14,302
-512
| -3% | -$8.81K | ﹤0.01% | 1461 |
|
|
2020
Q3 | $166K | Sell |
14,814
-1,600
| -10% | -$17.9K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $160K | Sell |
16,414
-1,100
| -6% | -$10.7K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $161K | Sell |
17,514
-353
| -2% | -$3.25K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $386K | Sell |
17,867
-1,039
| -5% | -$22.4K | 0.01% | 1297 |
|
|
2019
Q3 | $377K | Sell |
18,906
-1,044
| -5% | -$20.8K | 0.01% | 1359 |
|
|
2019
Q2 | $506K | Buy |
19,950
+117
| +0.6% | +$2.97K | 0.01% | 1268 |
|
|
2019
Q1 | $419K | Sell |
19,833
-23,343
| -54% | -$493K | 0.01% | 1322 |
|
|
2018
Q4 | $763K | Buy |
43,176
+22,950
| +113% | +$406K | 0.01% | 1027 |
|
|
2018
Q3 | $429K | Hold |
20,226
| – | – | 0.01% | 1078 |
|
|
2018
Q2 | $455K | Buy |
20,226
+159
| +0.8% | +$3.58K | 0.01% | 1081 |
|
|
2018
Q1 | $328K | Buy |
20,067
+872
| +5% | +$14.3K | 0.01% | 1072 |
|
|
2017
Q4 | $277K | Hold |
19,195
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q3 | $316K | Buy |
19,195
+106
| +0.6% | +$1.75K | 0.01% | 1078 |
|
|
2017
Q2 | $415K | Hold |
19,089
| – | – | 0.01% | 1065 |
|
|
2017
Q1 | $378K | Hold |
19,089
| – | – | 0.01% | 927 |
|
|
2016
Q4 | $555K | Buy |
19,089
+450
| +2% | +$13.1K | 0.01% | 894 |
|
|
2016
Q3 | $721K | Sell |
18,639
-502
| -3% | -$19.4K | 0.02% | 817 |
|
|
2016
Q2 | $768K | Sell |
19,141
-57,884
| -75% | -$2.32M | 0.02% | 824 |
|
|
2016
Q1 | $3.24M | Buy |
77,025
+604
| +0.8% | +$25.4K | 0.07% | 276 |
|
|
2015
Q4 | $3.06M | Buy |
76,421
+6,244
| +9% | +$250K | 0.07% | 274 |
|
|
2015
Q3 | $3.37M | Buy |
70,177
+1,209
| +2% | +$58.1K | 0.08% | 241 |
|
|
2015
Q2 | $2.86M | Buy |
68,968
+5,841
| +9% | +$242K | 0.07% | 313 |
|
|
2015
Q1 | $2.53M | Buy |
63,127
+1,410
| +2% | +$56.5K | 0.06% | 351 |
|
|
2014
Q4 | $2.08M | Buy |
61,717
+16,398
| +36% | +$553K | 0.05% | 410 |
|
|
2014
Q3 | $1.56M | Buy |
45,319
+604
| +1% | +$20.7K | 0.04% | 515 |
|
|
2014
Q2 | $1.32M | Sell |
44,715
-48,474
| -52% | -$1.43M | 0.03% | 612 |
|
|
2014
Q1 | $2.65M | Buy |
93,189
+1,209
| +1% | +$34.4K | 0.07% | 301 |
|
|
2013
Q4 | $1.99M | Buy |
91,980
+24,976
| +37% | +$541K | 0.05% | 389 |
|
|
2013
Q3 | $1.32M | Sell |
67,004
-403
| -0.6% | -$7.95K | 0.05% | 411 |
|
|
2013
Q2 | $999K | Buy |
+67,407
| New | +$999K | 0.04% | 500 |
|