Public Employees Retirement Association of Colorado’s Under Armour Class C UA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio UA Stock Details UA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$218K	Hold	33,559	–	–	﹤0.01%	1393
2025 Q1	$200K	Hold	33,559	–	–	﹤0.01%	1432
2024 Q4	$250K	Hold	33,559	–	–	﹤0.01%	1401
2024 Q3	$281K	Hold	33,559	–	–	﹤0.01%	1330
2024 Q2	$219K	Hold	33,559	–	–	﹤0.01%	1448
2024 Q1	$240K	Hold	33,559	–	–	﹤0.01%	1439
2023 Q4	$280K	Hold	33,559	–	–	﹤0.01%	1383
2023 Q3	$214K	Hold	33,559	–	–	﹤0.01%	1472
2023 Q2	$225K	Hold	33,559	–	–	﹤0.01%	1507
2023 Q1	$286K	Hold	33,559	–	–	﹤0.01%	1406
2022 Q4	$299K	Hold	33,559	–	–	﹤0.01%	1384
2022 Q3	$200K	Hold	33,559	–	–	﹤0.01%	1574
2022 Q2	$254K	Hold	33,559	–	–	﹤0.01%	1488
2022 Q1	$522K	Hold	33,559	–	–	﹤0.01%	1098
2021 Q4	$605K	Hold	33,559	–	–	﹤0.01%	1089
2021 Q3	$588K	Hold	33,559	–	–	﹤0.01%	1070
2021 Q2	$623K	Hold	33,559	–	–	﹤0.01%	1069
2021 Q1	$620K	Hold	33,559	–	–	﹤0.01%	1023
2020 Q4	$499K	Sell	33,559 -779	-2%	-$11.6K	﹤0.01%	1099
2020 Q3	$338K	Hold	34,338	–	–	﹤0.01%	1205
2020 Q2	$304K	Hold	34,338	–	–	﹤0.01%	1282
2020 Q1	$277K	Hold	34,338	–	–	﹤0.01%	1171
2019 Q4	$659K	Hold	34,338	–	–	﹤0.01%	889
2019 Q3	$623K	Hold	34,338	–	–	﹤0.01%	903
2019 Q2	$762K	Hold	34,338	–	–	﹤0.01%	840
2019 Q1	$648K	Sell	34,338 -6,928	-17%	-$131K	﹤0.01%	921
2018 Q4	$667K	Sell	41,266 -80	-0.2%	-$1.29K	﹤0.01%	897
2018 Q3	$805K	Sell	41,346 -35	-0.1%	-$681	﹤0.01%	910
2018 Q2	$872K	Sell	41,381 -26	-0.1%	-$548	0.01%	872
2018 Q1	$594K	Buy	41,407 +13	+0%	+$186	﹤0.01%	994
2017 Q4	$551K	Buy	41,394 +1,188	+3%	+$15.8K	﹤0.01%	1091
2017 Q3	$604K	Hold	40,206	–	–	﹤0.01%	1005
2017 Q2	$811K	Sell	40,206 -6	-0%	-$121	0.01%	896
2017 Q1	$736K	Sell	40,212 -312	-0.8%	-$5.71K	0.01%	931
2016 Q4	$1.02M	Sell	40,524 -27,365	-40%	-$689K	0.01%	808
2016 Q3	$2.3M	Buy	67,889 +29,951	+79%	+$1.01M	0.02%	541
2016 Q2	$1.38M	Buy	+37,938	New	+$1.38M	0.01%	709