Retirement Systems of Alabama’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 | $1.58M | Buy |
230,786
+966
| +0.4% | +$6.6K | 0.01% | 917 |
|
|
2025
Q1 | $1.44M | Buy |
229,820
+229
| +0.1% | +$1.43K | 0.01% | 932 |
|
|
2024
Q4 | $1.9M | Buy |
229,591
+218
| +0.1% | +$1.81K | 0.01% | 913 |
|
|
2024
Q3 | $2.04M | Sell |
229,373
-3,653
| -2% | -$32.5K | 0.01% | 914 |
|
|
2024
Q2 | $1.55M | Sell |
233,026
-4,063
| -2% | -$27.1K | 0.01% | 925 |
|
|
2024
Q1 | $1.75M | Buy |
237,089
+645
| +0.3% | +$4.76K | 0.01% | 919 |
|
|
2023
Q4 | $2.08M | Buy |
236,444
+827
| +0.4% | +$7.27K | 0.01% | 903 |
|
|
2023
Q3 | $1.61M | Sell |
235,617
-7,563
| -3% | -$51.8K | 0.01% | 904 |
|
|
2023
Q2 | $1.76M | Sell |
243,180
-3,386
| -1% | -$24.4K | 0.01% | 914 |
|
|
2023
Q1 | $2.34M | Sell |
246,566
-2,131
| -0.9% | -$20.2K | 0.01% | 888 |
|
|
2022
Q4 | $2.53M | Buy |
248,697
+1,668
| +0.7% | +$16.9K | 0.01% | 895 |
|
|
2022
Q3 | $1.64M | Sell |
247,029
-1,509
| -0.6% | -$10K | 0.01% | 911 |
|
|
2022
Q2 | $2.07M | Buy |
248,538
+186,037
| +298% | +$1.55M | 0.01% | 917 |
|
|
2022
Q1 | $1.06M | Sell |
62,501
-4
| -0% | -$68 | ﹤0.01% | 921 |
|
|
2021
Q4 | $1.32M | Sell |
62,505
-2,276
| -4% | -$48.2K | ﹤0.01% | 914 |
|
|
2021
Q3 | $1.31M | Sell |
64,781
-4,215
| -6% | -$85K | ﹤0.01% | 912 |
|
|
2021
Q2 | $1.46M | Sell |
68,996
-1,354
| -2% | -$28.6K | 0.01% | 913 |
|
|
2021
Q1 | $1.56M | Sell |
70,350
-5,394
| -7% | -$120K | 0.01% | 922 |
|
|
2020
Q4 | $1.3M | Sell |
75,744
-247
| -0.3% | -$4.24K | 0.01% | 922 |
|
|
2020
Q3 | $853K | Sell |
75,991
-4,585
| -6% | -$51.5K | ﹤0.01% | 908 |
|
|
2020
Q2 | $785K | Sell |
80,576
-2,158
| -3% | -$21K | ﹤0.01% | 908 |
|
|
2020
Q1 | $762K | Buy |
82,734
+19
| +0% | +$175 | ﹤0.01% | 906 |
|
|
2019
Q4 | $1.79M | Buy |
82,715
+322
| +0.4% | +$6.96K | 0.01% | 895 |
|
|
2019
Q3 | $1.64M | Sell |
82,393
-5,289
| -6% | -$105K | 0.01% | 892 |
|
|
2019
Q2 | $2.22M | Buy |
87,682
+240
| +0.3% | +$6.09K | 0.01% | 882 |
|
|
2019
Q1 | $1.85M | Buy |
87,442
+1,638
| +2% | +$34.6K | 0.01% | 902 |
|
|
2018
Q4 | $1.52M | Hold |
85,804
| – | – | 0.01% | 903 |
|
|
2018
Q3 | $1.82M | Sell |
85,804
-1,594
| -2% | -$33.8K | 0.01% | 904 |
|
|
2018
Q2 | $1.97M | Sell |
87,398
-1,112
| -1% | -$25K | 0.01% | 909 |
|
|
2018
Q1 | $1.45M | Sell |
88,510
-1,207
| -1% | -$19.7K | 0.01% | 912 |
|
|
2017
Q4 | $1.3M | Sell |
89,717
-12
| -0% | -$173 | 0.01% | 911 |
|
|
2017
Q3 | $1.48M | Buy |
89,729
+190
| +0.2% | +$3.13K | 0.01% | 910 |
|
|
2017
Q2 | $1.95M | Buy |
89,539
+722
| +0.8% | +$15.7K | 0.01% | 895 |
|
|
2017
Q1 | $1.76M | Buy |
88,817
+1,728
| +2% | +$34.2K | 0.01% | 907 |
|
|
2016
Q4 | $2.53M | Sell |
87,089
-5,664
| -6% | -$165K | 0.01% | 855 |
|
|
2016
Q3 | $3.59M | Sell |
92,753
-613
| -0.7% | -$23.7K | 0.02% | 755 |
|
|
2016
Q2 | $3.75M | Sell |
93,366
-88,405
| -49% | -$3.55M | 0.02% | 734 |
|
|
2016
Q1 | $7.66M | Sell |
181,771
-6,363
| -3% | -$268K | 0.05% | 474 |
|
|
2015
Q4 | $7.53M | Sell |
188,134
-16,353
| -8% | -$654K | 0.04% | 494 |
|
|
2015
Q3 | $9.83M | Buy |
204,487
+10,226
| +5% | +$491K | 0.06% | 391 |
|
|
2015
Q2 | $8.05M | Sell |
194,261
-598
| -0.3% | -$24.8K | 0.04% | 502 |
|
|
2015
Q1 | $7.81M | Sell |
194,859
-8,327
| -4% | -$334K | 0.04% | 516 |
|
|
2014
Q4 | $6.85M | Sell |
203,186
-272
| -0.1% | -$9.17K | 0.04% | 540 |
|
|
2014
Q3 | $6.98M | Buy |
203,458
+5,293
| +3% | +$182K | 0.04% | 505 |
|
|
2014
Q2 | $5.85M | Sell |
198,165
-209,178
| -51% | -$6.18M | 0.03% | 584 |
|
|
2014
Q1 | $11.6M | Buy |
407,343
+11,114
| +3% | +$316K | 0.07% | 336 |
|
|
2013
Q4 | $8.59M | Hold |
396,229
| – | – | 0.05% | 434 |
|
|
2013
Q3 | $7.82M | Buy |
396,229
+15,490
| +4% | +$306K | 0.05% | 444 |
|
|
2013
Q2 | $5.64M | Buy |
+380,739
| New | +$5.64M | 0.04% | 523 |
|