State of Alaska Department of Revenue’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $244K | Sell |
39,366
-20,899
| -35% | -$120K | ﹤0.01% | 1624 |
|
|
2026
Q1 | $348K | Hold |
60,265
| – | – | ﹤0.01% | 1543 |
|
|
2025
Q4 | $289K | Buy |
60,265
+47,011
| +355% | +$209K | ﹤0.01% | 1593 |
|
|
2025
Q3 | $64K | Sell |
13,254
-1,190
| -8% | -$6.66K | ﹤0.01% | 1745 |
|
|
2025
Q2 | $93K | Sell |
14,444
-340
| -2% | -$2.01K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $87K | Hold |
14,784
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q4 | $110K | Sell |
14,784
-260
| -2% | -$2.17K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $125K | Sell |
15,044
-6,350
| -30% | -$45.5K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $139K | Hold |
21,394
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q1 | $152K | Hold |
21,394
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q4 | $178K | Sell |
21,394
-1,600
| -7% | -$11.6K | ﹤0.01% | 1588 |
|
|
2023
Q3 | $146K | Sell |
22,994
-500
| -2% | -$3.44K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $157K | Sell |
23,494
-2,588
| -10% | -$19K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $222K | Sell |
26,082
-1,500
| -5% | -$13.8K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $246K | Sell |
27,582
-1,035
| -4% | -$7.87K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $170K | Sell |
28,617
-510
| -2% | -$3.99K | ﹤0.01% | 1604 |
|
|
2022
Q2 | $220K | Sell |
29,127
-1,515
| -5% | -$17K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $476K | Sell |
30,642
-490
| -2% | -$7.67K | 0.01% | 1411 |
|
|
2021
Q4 | $561K | Sell |
31,132
-1,715
| -5% | -$33.3K | 0.01% | 1400 |
|
|
2021
Q3 | $575K | Buy |
32,847
+2,459
| +8% | +$47.1K | 0.01% | 1392 |
|
|
2021
Q2 | $564K | Sell |
30,388
-143
| -0.5% | -$2.69K | 0.01% | 1395 |
|
|
2021
Q1 | $563K | Sell |
30,531
-1,091
| -3% | -$19.2K | 0.01% | 1371 |
|
|
2020
Q4 | $470K | Sell |
31,622
-1,556
| -5% | -$20.8K | 0.01% | 1391 |
|
|
2020
Q3 | $326K | Sell |
33,178
-1,776
| -5% | -$16.7K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $308K | Buy |
34,954
+1,453
| +4% | +$12.3K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $270K | Buy |
33,501
+1,523
| +5% | +$21.8K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $613K | Sell |
31,978
-2,599
| -8% | -$45.7K | 0.01% | 1209 |
|
|
2019
Q3 | $626K | Sell |
34,577
-2,598
| -7% | -$51.2K | 0.01% | 1145 |
|
|
2019
Q2 | $824K | Sell |
37,175
-3,065
| -8% | -$63.8K | 0.01% | 837 |
|
|
2019
Q1 | $758K | Sell |
40,240
-1,375
| -3% | -$26K | 0.01% | 849 |
|
|
2018
Q4 | $671K | Sell |
41,615
-2,003
| -5% | -$37.9K | 0.01% | 825 |
|
|
2018
Q3 | $847K | Buy |
43,618
+5,269
| +14% | +$102K | 0.01% | 811 |
|
|
2018
Q2 | $807K | Sell |
38,349
-1,450
| -4% | -$25.8K | 0.01% | 800 |
|
|
2018
Q1 | $570K | Sell |
39,799
-740
| -2% | -$10.4K | 0.01% | 891 |
|
|
2017
Q4 | $539K | Buy |
40,539
+22,619
| +126% | +$296K | 0.01% | 768 |
|
|
2017
Q3 | $269K | Buy |
+17,920
| New | +$302K | 0.01% | 901 |
|
Other funds holding UA
N
State of Alaska Department of Revenue's UA Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Under Armour Class C (UA) stake by 35% in Q2 2026, selling an estimated $120K and leaving 39,366 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.
State of Alaska Department of Revenue first reported a position in UA in Q3 2017 and has held it in 36 quarters since. The position peaked at $847K in Q3 2018. 205 funds tracked by Wall St. Rank hold UA as of Q2 2026.
- State of Alaska Department of Revenue held 39,366 shares of Under Armour Class C worth $244K as of Q2 2026.
- State of Alaska Department of Revenue sold 20,899 Under Armour Class C shares in Q2 2026, an estimated $120K.
- Under Armour Class C made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1624 holding.
- State of Alaska Department of Revenue first reported a position in Under Armour Class C in Q3 2017 and has held it in 36 quarters since.
- State of Alaska Department of Revenue's Under Armour Class C position peaked at $847K in Q3 2018.
- 205 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.