State Board of Administration of Florida Retirement System’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 | $1.25M | Sell |
183,285
-1,620
| -0.9% | -$11.1K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $1.16M | Hold |
184,905
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q4 | $1.53M | Sell |
184,905
-26,119
| -12% | -$216K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.88M | Buy |
211,024
+26,119
| +14% | +$233K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $1.23M | Buy |
184,905
+9,276
| +5% | +$61.9K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $1.67M | Sell |
175,629
-9,276
| -5% | -$88K | ﹤0.01% | 997 |
|
|
2023
Q4 | $1.63M | Buy |
184,905
+20
| +0% | +$176 | ﹤0.01% | 1056 |
|
|
2023
Q3 | $1.27M | Buy |
184,885
+280
| +0.2% | +$1.92K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $1.33M | Buy |
184,605
+8,976
| +5% | +$64.8K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $1.67M | Hold |
175,629
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $1.78M | Sell |
175,629
-4,990
| -3% | -$50.7K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $1.2M | Hold |
180,619
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q2 | $1.51M | Sell |
180,619
-5,185
| -3% | -$43.2K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $3.16M | Sell |
185,804
-10,747
| -5% | -$183K | 0.01% | 952 |
|
|
2021
Q4 | $4.17M | Sell |
196,551
-3,192
| -2% | -$67.6K | 0.01% | 916 |
|
|
2021
Q3 | $4.03M | Sell |
199,743
-6,665
| -3% | -$135K | 0.01% | 926 |
|
|
2021
Q2 | $4.37M | Sell |
206,408
-3,320
| -2% | -$70.2K | 0.01% | 929 |
|
|
2021
Q1 | $4.65M | Sell |
209,728
-32,860
| -14% | -$728K | 0.01% | 894 |
|
|
2020
Q4 | $4.17M | Hold |
242,588
| – | – | 0.01% | 904 |
|
|
2020
Q3 | $2.72M | Hold |
242,588
| – | – | 0.01% | 954 |
|
|
2020
Q2 | $2.36M | Sell |
242,588
-7,597
| -3% | -$74K | 0.01% | 971 |
|
|
2020
Q1 | $2.3M | Hold |
250,185
| – | – | 0.01% | 891 |
|
|
2019
Q4 | $5.4M | Sell |
250,185
-270
| -0.1% | -$5.83K | 0.01% | 799 |
|
|
2019
Q3 | $4.99M | Hold |
250,455
| – | – | 0.01% | 805 |
|
|
2019
Q2 | $6.35M | Buy |
250,455
+4,664
| +2% | +$118K | 0.02% | 752 |
|
|
2019
Q1 | $5.2M | Sell |
245,791
-4,660
| -2% | -$98.5K | 0.01% | 793 |
|
|
2018
Q4 | $4.43M | Sell |
250,451
-2,987
| -1% | -$52.8K | 0.01% | 799 |
|
|
2018
Q3 | $5.38M | Hold |
253,438
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $5.7M | Sell |
253,438
-910
| -0.4% | -$20.5K | 0.02% | 793 |
|
|
2018
Q1 | $4.16M | Sell |
254,348
-5,329
| -2% | -$87.1K | 0.01% | 844 |
|
|
2017
Q4 | $3.75M | Hold |
259,677
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $4.28M | Hold |
259,677
| – | – | 0.01% | 858 |
|
|
2017
Q2 | $5.65M | Hold |
259,677
| – | – | 0.02% | 768 |
|
|
2017
Q1 | $5.14M | Hold |
259,677
| – | – | 0.01% | 778 |
|
|
2016
Q4 | $7.54M | Buy |
259,677
+363
| +0.1% | +$10.5K | 0.02% | 649 |
|
|
2016
Q3 | $10M | Sell |
259,314
-267,552
| -51% | -$10.3M | 0.03% | 534 |
|
|
2016
Q2 | $20.2M | Buy |
526,866
+77,809
| +17% | +$2.98M | 0.06% | 312 |
|
|
2016
Q1 | $18.9M | Sell |
449,057
-10,051
| -2% | -$423K | 0.07% | 269 |
|
|
2015
Q4 | $18.4M | Sell |
459,108
-4,822
| -1% | -$193K | 0.07% | 285 |
|
|
2015
Q3 | $22.3M | Buy |
463,930
+7,985
| +2% | +$384K | 0.09% | 236 |
|
|
2015
Q2 | $18.9M | Buy |
455,945
+5,553
| +1% | +$230K | 0.07% | 294 |
|
|
2015
Q1 | $18.1M | Sell |
450,392
-49,975
| -10% | -$2M | 0.06% | 325 |
|
|
2014
Q4 | $16.9M | Sell |
500,367
-372
| -0.1% | -$12.5K | 0.05% | 369 |
|
|
2014
Q3 | $17.2M | Sell |
500,739
-3,185
| -0.6% | -$109K | 0.06% | 344 |
|
|
2014
Q2 | $14.9M | Buy |
503,924
+6,675
| +1% | +$197K | 0.05% | 397 |
|
|
2014
Q1 | $14.2M | Sell |
497,249
-44,235
| -8% | -$1.26M | 0.05% | 407 |
|
|
2013
Q4 | $11.7M | Sell |
541,484
-2,808
| -0.5% | -$60.9K | 0.04% | 502 |
|
|
2013
Q3 | $10.7M | Buy |
544,292
+1,003
| +0.2% | +$19.8K | 0.03% | 514 |
|
|
2013
Q2 | $8.05M | Buy |
+543,289
| New | +$8.05M | 0.03% | 601 |
|