Retirement Systems of Alabama’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 | $1.02M | Buy |
156,547
+654
| +0.4% | +$4.24K | ﹤0.01% | 931 |
|
|
2025
Q1 | $928K | Sell |
155,893
-1,755
| -1% | -$10.4K | ﹤0.01% | 939 |
|
|
2024
Q4 | $1.18M | Buy |
157,648
+346
| +0.2% | +$2.58K | ﹤0.01% | 935 |
|
|
2024
Q3 | $1.32M | Sell |
157,302
-78,222
| -33% | -$654K | ﹤0.01% | 936 |
|
|
2024
Q2 | $1.54M | Sell |
235,524
-4,102
| -2% | -$26.8K | 0.01% | 926 |
|
|
2024
Q1 | $1.71M | Sell |
239,626
-2,629
| -1% | -$18.8K | 0.01% | 921 |
|
|
2023
Q4 | $2.02M | Sell |
242,255
-7,425
| -3% | -$62K | 0.01% | 908 |
|
|
2023
Q3 | $1.59M | Buy |
249,680
+5,377
| +2% | +$34.3K | 0.01% | 905 |
|
|
2023
Q2 | $1.64M | Sell |
244,303
-3,397
| -1% | -$22.8K | 0.01% | 920 |
|
|
2023
Q1 | $2.11M | Sell |
247,700
-11,982
| -5% | -$102K | 0.01% | 900 |
|
|
2022
Q4 | $2.32M | Sell |
259,682
-1,636
| -0.6% | -$14.6K | 0.01% | 904 |
|
|
2022
Q3 | $1.56M | Sell |
261,318
-5,732
| -2% | -$34.2K | 0.01% | 914 |
|
|
2022
Q2 | $2.02M | Buy |
267,050
+195,796
| +275% | +$1.48M | 0.01% | 918 |
|
|
2022
Q1 | $1.11M | Sell |
71,254
-6
| -0% | -$93 | ﹤0.01% | 919 |
|
|
2021
Q4 | $1.29M | Sell |
71,260
-310
| -0.4% | -$5.59K | ﹤0.01% | 916 |
|
|
2021
Q3 | $1.25M | Sell |
71,570
-306
| -0.4% | -$5.36K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.34M | Sell |
71,876
-806
| -1% | -$15K | ﹤0.01% | 915 |
|
|
2021
Q1 | $1.34M | Sell |
72,682
-5,453
| -7% | -$101K | 0.01% | 926 |
|
|
2020
Q4 | $1.16M | Sell |
78,135
-245
| -0.3% | -$3.65K | ﹤0.01% | 924 |
|
|
2020
Q3 | $771K | Sell |
78,380
-5,645
| -7% | -$55.5K | ﹤0.01% | 909 |
|
|
2020
Q2 | $743K | Sell |
84,025
-1,510
| -2% | -$13.4K | ﹤0.01% | 910 |
|
|
2020
Q1 | $689K | Buy |
85,535
+21
| +0% | +$169 | ﹤0.01% | 913 |
|
|
2019
Q4 | $1.64M | Buy |
85,514
+404
| +0.5% | +$7.75K | 0.01% | 901 |
|
|
2019
Q3 | $1.54M | Sell |
85,110
-5,482
| -6% | -$99.4K | 0.01% | 898 |
|
|
2019
Q2 | $2.01M | Buy |
90,592
+935
| +1% | +$20.8K | 0.01% | 892 |
|
|
2019
Q1 | $1.69M | Buy |
89,657
+1,689
| +2% | +$31.9K | 0.01% | 908 |
|
|
2018
Q4 | $1.42M | Hold |
87,968
| – | – | 0.01% | 907 |
|
|
2018
Q3 | $1.71M | Sell |
87,968
-537
| -0.6% | -$10.5K | 0.01% | 909 |
|
|
2018
Q2 | $1.87M | Buy |
88,505
+445
| +0.5% | +$9.38K | 0.01% | 911 |
|
|
2018
Q1 | $1.26M | Sell |
88,060
-1,274
| -1% | -$18.3K | 0.01% | 917 |
|
|
2017
Q4 | $1.19M | Sell |
89,334
-974
| -1% | -$13K | 0.01% | 915 |
|
|
2017
Q3 | $1.36M | Buy |
90,308
+927
| +1% | +$13.9K | 0.01% | 911 |
|
|
2017
Q2 | $1.8M | Buy |
89,381
+272
| +0.3% | +$5.48K | 0.01% | 904 |
|
|
2017
Q1 | $1.63M | Buy |
89,109
+1,533
| +2% | +$28.1K | 0.01% | 909 |
|
|
2016
Q4 | $2.2M | Sell |
87,576
-5,658
| -6% | -$142K | 0.01% | 882 |
|
|
2016
Q3 | $3.16M | Sell |
93,234
-608
| -0.6% | -$20.6K | 0.02% | 806 |
|
|
2016
Q2 | $3.42M | Buy |
+93,842
| New | +$3.42M | 0.02% | 776 |
|