Retirement Systems of Alabama’s Under Armour UAA Stock Holding History

Retirement Systems of Alabama’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-228,312	Closed	-$1.14M	–	958
2025 Q3	$1.14M	Sell	228,312 -2,474	-1%	-$14.4K	﹤0.01%	938
2025 Q2	$1.58M	Buy	230,786 +966	+0.4%	+$6.01K	0.01%	917
2025 Q1	$1.44M	Buy	229,820 +229	+0.1%	+$1.71K	0.01%	932
2024 Q4	$1.9M	Buy	229,591 +218	+0.1%	+$1.99K	0.01%	913
2024 Q3	$2.04M	Sell	229,373 -3,653	-2%	-$27.2K	0.01%	914
2024 Q2	$1.55M	Sell	233,026 -4,063	-2%	-$27.7K	0.01%	925
2024 Q1	$1.75M	Buy	237,089 +645	+0.3%	+$5.13K	0.01%	919
2023 Q4	$2.08M	Buy	236,444 +827	+0.4%	+$6.36K	0.01%	903
2023 Q3	$1.61M	Sell	235,617 -7,563	-3%	-$56.9K	0.01%	904
2023 Q2	$1.76M	Sell	243,180 -3,386	-1%	-$27.2K	0.01%	914
2023 Q1	$2.34M	Sell	246,566 -2,131	-0.9%	-$22.1K	0.01%	888
2022 Q4	$2.53M	Buy	248,697 +1,668	+0.7%	+$14.4K	0.01%	895
2022 Q3	$1.64M	Sell	247,029 -1,509	-0.6%	-$13.2K	0.01%	911
2022 Q2	$2.07M	Buy	248,538 +186,037	+298%	+$2.28M	0.01%	917
2022 Q1	$1.06M	Sell	62,501 -4	-0%	-$72	﹤0.01%	921
2021 Q4	$1.32M	Sell	62,505 -2,276	-4%	-$51.7K	﹤0.01%	914
2021 Q3	$1.31M	Sell	64,781 -4,215	-6%	-$93.2K	﹤0.01%	912
2021 Q2	$1.46M	Sell	68,996 -1,354	-2%	-$30.2K	0.01%	913
2021 Q1	$1.56M	Sell	70,350 -5,394	-7%	-$113K	0.01%	922
2020 Q4	$1.3M	Sell	75,744 -247	-0.3%	-$3.77K	0.01%	922
2020 Q3	$853K	Sell	75,991 -4,585	-6%	-$48.3K	﹤0.01%	908
2020 Q2	$785K	Sell	80,576 -2,158	-3%	-$20.5K	﹤0.01%	908
2020 Q1	$762K	Buy	82,734 +19	+0%	+$305	﹤0.01%	906
2019 Q4	$1.79M	Buy	82,715 +322	+0.4%	+$6.25K	0.01%	895
2019 Q3	$1.64M	Sell	82,393 -5,289	-6%	-$117K	0.01%	892
2019 Q2	$2.22M	Buy	87,682 +240	+0.3%	+$5.62K	0.01%	882
2019 Q1	$1.85M	Buy	87,442 +1,638	+2%	+$34.3K	0.01%	902
2018 Q4	$1.52M	Hold	85,804	–	–	0.01%	903
2018 Q3	$1.82M	Sell	85,804 -1,594	-2%	-$33.2K	0.01%	904
2018 Q2	$1.97M	Sell	87,398 -1,112	-1%	-$22K	0.01%	909
2018 Q1	$1.45M	Sell	88,510 -1,207	-1%	-$18.9K	0.01%	912
2017 Q4	$1.29M	Sell	89,717 -12	-0%	-$173	0.01%	911
2017 Q3	$1.48M	Buy	89,729 +190	+0.2%	+$3.49K	0.01%	910
2017 Q2	$1.95M	Buy	89,539 +722	+0.8%	+$14.7K	0.01%	895
2017 Q1	$1.76M	Buy	88,817 +1,728	+2%	+$40.3K	0.01%	907
2016 Q4	$2.53M	Sell	87,089 -5,664	-6%	-$186K	0.01%	855
2016 Q3	$3.59M	Sell	92,753 -613	-0.7%	-$24.8K	0.02%	755
2016 Q2	$3.75M	Sell	93,366 -87,124	-48%	-$3.48M	0.02%	734
2016 Q1	$7.66M	Sell	180,490 -6,318	-3%	-$249K	0.05%	474
2015 Q4	$7.53M	Sell	186,808 -16,238	-8%	-$741K	0.04%	494
2015 Q3	$9.82M	Buy	203,046 +10,154	+5%	+$483K	0.06%	391
2015 Q2	$8.05M	Sell	192,892 -594	-0.3%	-$24K	0.04%	502
2015 Q1	$7.81M	Sell	193,486 -8,268	-4%	-$304K	0.04%	516
2014 Q4	$6.85M	Sell	201,754 -270	-0.1%	-$9.1K	0.04%	540
2014 Q3	$6.98M	Buy	202,024 +5,256	+3%	+$175K	0.04%	505
2014 Q2	$5.85M	Sell	196,768 -207,704	-51%	-$5.45M	0.03%	584
2014 Q1	$11.6M	Buy	404,472 +11,036	+3%	+$289K	0.07%	336
2013 Q4	$8.59M	Hold	393,436	–	–	0.05%	434
2013 Q3	$7.82M	Buy	393,436 +15,380	+4%	+$271K	0.05%	444
2013 Q2	$5.64M	Buy	+378,056	New	+$5.51M	0.04%	523

Other funds holding UAA

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's UAA Position: Q4 2025 in Review

Retirement Systems of Alabama sold out of Under Armour (UAA) in Q4 2025, closing a stake of 228,312 shares — an estimated $1.14M sold.

Retirement Systems of Alabama first reported a position in UAA in Q2 2013 and held it in 50 quarters. The position peaked at $11.6M in Q1 2014. 351 funds tracked by Wall St. Rank hold UAA as of Q4 2025.

Retirement Systems of Alabama reported no remaining Under Armour position as of Q4 2025 after selling out during the quarter.
Retirement Systems of Alabama sold 228,312 Under Armour shares in Q4 2025, an estimated $1.14M.
Retirement Systems of Alabama first reported a position in Under Armour in Q2 2013 and held it in 50 quarters.
Retirement Systems of Alabama's Under Armour position peaked at $11.6M in Q1 2014.
351 funds tracked by Wall St. Rank held Under Armour as of Q4 2025.

Based on Retirement Systems of Alabama's 13F filing for Q4 2025, filed 15 Jan 2026.