Public Employees Retirement Association of Colorado’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 | $41K | Hold |
5,968
| – | – | ﹤0.01% | 1819 |
|
|
2025
Q1 | $37K | Hold |
5,968
| – | – | ﹤0.01% | 1842 |
|
|
2024
Q4 | $49K | Hold |
5,968
| – | – | ﹤0.01% | 1851 |
|
|
2024
Q3 | $53K | Hold |
5,968
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q2 | $40K | Sell |
5,968
-4,550
| -43% | -$30.5K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $78K | Sell |
10,518
-9,004
| -46% | -$66.8K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $172K | Sell |
19,522
-971
| -5% | -$8.56K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $140K | Hold |
20,493
| – | – | ﹤0.01% | 1669 |
|
|
2023
Q2 | $148K | Hold |
20,493
| – | – | ﹤0.01% | 1698 |
|
|
2023
Q1 | $194K | Hold |
20,493
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q4 | $208K | Hold |
20,493
| – | – | ﹤0.01% | 1578 |
|
|
2022
Q3 | $136K | Hold |
20,493
| – | – | ﹤0.01% | 1735 |
|
|
2022
Q2 | $171K | Hold |
20,493
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q1 | $349K | Sell |
20,493
-1,999
| -9% | -$34K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $477K | Hold |
22,492
| – | – | ﹤0.01% | 1262 |
|
|
2021
Q3 | $454K | Hold |
22,492
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $476K | Hold |
22,492
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $498K | Hold |
22,492
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $386K | Sell |
22,492
-326
| -1% | -$5.6K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $256K | Hold |
22,818
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q2 | $222K | Sell |
22,818
-1,037
| -4% | -$10.1K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $220K | Buy |
23,855
+5,689
| +31% | +$52.5K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $392K | Hold |
18,166
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q3 | $362K | Hold |
18,166
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $461K | Hold |
18,166
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q1 | $384K | Sell |
18,166
-6,777
| -27% | -$143K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $441K | Sell |
24,943
-78
| -0.3% | -$1.38K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $531K | Sell |
25,021
-35
| -0.1% | -$743 | ﹤0.01% | 1114 |
|
|
2018
Q2 | $563K | Sell |
25,056
-75
| -0.3% | -$1.69K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $411K | Buy |
25,131
+13
| +0.1% | +$213 | ﹤0.01% | 1185 |
|
|
2017
Q4 | $362K | Buy |
25,118
+1,170
| +5% | +$16.9K | ﹤0.01% | 1333 |
|
|
2017
Q3 | $395K | Hold |
23,948
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q2 | $521K | Buy |
23,948
+18,142
| +312% | +$395K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $115K | Sell |
5,806
-74
| -1% | -$1.47K | ﹤0.01% | 1682 |
|
|
2016
Q4 | $171K | Sell |
5,880
-21
| -0.4% | -$611 | ﹤0.01% | 1626 |
|
|
2016
Q3 | $228K | Sell |
5,901
-35,459
| -86% | -$1.37M | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1.66M | Sell |
41,360
-41,655
| -50% | -$1.67M | 0.01% | 660 |
|
|
2016
Q1 | $3.5M | Buy |
83,015
+6,792
| +9% | +$286K | 0.03% | 454 |
|
|
2015
Q4 | $3.05M | Buy |
76,223
+92
| +0.1% | +$3.68K | 0.03% | 500 |
|
|
2015
Q3 | $3.66M | Sell |
76,131
-114
| -0.1% | -$5.48K | 0.03% | 467 |
|
|
2015
Q2 | $3.16M | Buy |
76,245
+163
| +0.2% | +$6.75K | 0.03% | 532 |
|
|
2015
Q1 | $3.05M | Buy |
76,082
+1,804
| +2% | +$72.3K | 0.03% | 556 |
|
|
2014
Q4 | $2.5M | Sell |
74,278
-191
| -0.3% | -$6.44K | 0.02% | 622 |
|
|
2014
Q3 | $2.56M | Sell |
74,469
-319,353
| -81% | -$11M | 0.02% | 603 |
|
|
2014
Q2 | $11.6M | Sell |
393,822
-214,344
| -35% | -$6.33M | 0.1% | 222 |
|
|
2014
Q1 | $17.3M | Sell |
608,166
-41
| -0% | -$1.17K | 0.15% | 149 |
|
|
2013
Q4 | $13.2M | Buy |
608,207
+194
| +0% | +$4.2K | 0.11% | 204 |
|
|
2013
Q3 | $12M | Sell |
608,013
-54,094
| -8% | -$1.07M | 0.11% | 207 |
|
|
2013
Q2 | $9.81M | Buy |
+662,107
| New | +$9.81M | 0.09% | 230 |
|