State Board of Administration of Florida Retirement System’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 | $1.49M | Sell |
230,319
-2,000
| -0.9% | -$13K | ﹤0.01% | 1088 |
|
|
2025
Q1 | $1.38M | Hold |
232,319
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.73M | Hold |
232,319
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $1.94M | Hold |
232,319
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q2 | $1.52M | Sell |
232,319
-1,401
| -0.6% | -$9.15K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $1.99M | Buy |
233,720
+1,401
| +0.6% | +$12K | ﹤0.01% | 953 |
|
|
2023
Q4 | $1.94M | Buy |
232,319
+78
| +0% | +$651 | ﹤0.01% | 1012 |
|
|
2023
Q3 | $1.48M | Hold |
232,241
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q2 | $1.56M | Sell |
232,241
-1,479
| -0.6% | -$9.92K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $1.99M | Hold |
233,720
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $2.08M | Hold |
233,720
| – | – | 0.01% | 967 |
|
|
2022
Q3 | $1.39M | Sell |
233,720
-56,627
| -20% | -$338K | ﹤0.01% | 1087 |
|
|
2022
Q2 | $2.2M | Sell |
290,347
-5,343
| -2% | -$40.5K | 0.01% | 989 |
|
|
2022
Q1 | $4.6M | Sell |
295,690
-220
| -0.1% | -$3.42K | 0.01% | 878 |
|
|
2021
Q4 | $5.34M | Buy |
295,910
+2,259
| +0.8% | +$40.8K | 0.01% | 863 |
|
|
2021
Q3 | $5.15M | Buy |
293,651
+48,039
| +20% | +$842K | 0.01% | 878 |
|
|
2021
Q2 | $4.56M | Hold |
245,612
| – | – | 0.01% | 922 |
|
|
2021
Q1 | $4.53M | Buy |
245,612
+279
| +0.1% | +$5.15K | 0.01% | 901 |
|
|
2020
Q4 | $3.65M | Hold |
245,333
| – | – | 0.01% | 938 |
|
|
2020
Q3 | $2.41M | Hold |
245,333
| – | – | 0.01% | 984 |
|
|
2020
Q2 | $2.17M | Sell |
245,333
-7,537
| -3% | -$66.6K | 0.01% | 995 |
|
|
2020
Q1 | $2.04M | Hold |
252,870
| – | – | 0.01% | 927 |
|
|
2019
Q4 | $4.85M | Sell |
252,870
-180
| -0.1% | -$3.45K | 0.01% | 830 |
|
|
2019
Q3 | $4.59M | Sell |
253,050
-20,314
| -7% | -$368K | 0.01% | 821 |
|
|
2019
Q2 | $6.07M | Buy |
273,364
+857
| +0.3% | +$19K | 0.02% | 763 |
|
|
2019
Q1 | $5.14M | Sell |
272,507
-1,050
| -0.4% | -$19.8K | 0.01% | 796 |
|
|
2018
Q4 | $4.42M | Buy |
273,557
+6,420
| +2% | +$104K | 0.01% | 800 |
|
|
2018
Q3 | $5.2M | Sell |
267,137
-880
| -0.3% | -$17.1K | 0.01% | 823 |
|
|
2018
Q2 | $5.65M | Sell |
268,017
-230
| -0.1% | -$4.85K | 0.02% | 797 |
|
|
2018
Q1 | $3.85M | Hold |
268,247
| – | – | 0.01% | 869 |
|
|
2017
Q4 | $3.57M | Hold |
268,247
| – | – | 0.01% | 909 |
|
|
2017
Q3 | $4.03M | Hold |
268,247
| – | – | 0.01% | 870 |
|
|
2017
Q2 | $5.41M | Hold |
268,247
| – | – | 0.02% | 781 |
|
|
2017
Q1 | $4.91M | Hold |
268,247
| – | – | 0.01% | 795 |
|
|
2016
Q4 | $6.75M | Buy |
268,247
+1,692
| +0.6% | +$42.6K | 0.02% | 684 |
|
|
2016
Q3 | $9.03M | Buy |
+266,555
| New | +$9.03M | 0.03% | 570 |
|