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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$209K	Hold	33,559	–	–	﹤0.01%	1491
2026 Q1	$194K	Hold	33,559	–	–	﹤0.01%	1452
2025 Q4	$161K	Hold	33,559	–	–	﹤0.01%	1559
2025 Q3	$162K	Hold	33,559	–	–	﹤0.01%	1565
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%	-$10.4K	﹤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%	-$1.51K	﹤0.01%	897
2018 Q3	$805K	Sell	41,346 -35	-0.1%	-$675	﹤0.01%	910
2018 Q2	$872K	Sell	41,381 -26	-0.1%	-$462	0.01%	872
2018 Q1	$594K	Buy	41,407 +13	+0%	+$183	﹤0.01%	994
2017 Q4	$551K	Buy	41,394 +1,188	+3%	+$15.6K	﹤0.01%	1091
2017 Q3	$604K	Hold	40,206	–	–	﹤0.01%	1005
2017 Q2	$811K	Sell	40,206 -6	-0%	-$113	0.01%	896
2017 Q1	$736K	Sell	40,212 -312	-0.8%	-$6.5K	0.01%	931
2016 Q4	$1.02M	Sell	40,524 -27,365	-40%	-$757K	0.01%	808
2016 Q3	$2.3M	Buy	67,889 +29,951	+79%	+$1.08M	0.02%	541
2016 Q2	$1.38M	Buy	+37,938	New	+$1.4M	0.01%	709

Other funds holding UA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's UA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Under Armour Class C (UA) position steady in Q2 2026 at 33,559 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

Public Employees Retirement Association of Colorado first reported a position in UA in Q2 2016 and has held it in 41 quarters since. The position peaked at $2.3M in Q3 2016. 204 funds tracked by Wall St. Rank hold UA as of Q2 2026.

Public Employees Retirement Association of Colorado held 33,559 shares of Under Armour Class C worth $209K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Under Armour Class C share count unchanged in Q2 2026.
Under Armour Class C made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1491 holding.
Public Employees Retirement Association of Colorado first reported a position in Under Armour Class C in Q2 2016 and has held it in 41 quarters since.
Public Employees Retirement Association of Colorado's Under Armour Class C position peaked at $2.3M in Q3 2016.
204 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.