State of Michigan 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 | $199K | Hold |
30,700
| – | – | ﹤0.01% | 943 |
|
|
2025
Q1 | $183K | Hold |
30,700
| – | – | ﹤0.01% | 944 |
|
|
2024
Q4 | $229K | Hold |
30,700
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $257K | Sell |
30,700
-15,300
| -33% | -$128K | ﹤0.01% | 949 |
|
|
2024
Q2 | $300K | Sell |
46,000
-400
| -0.9% | -$2.61K | ﹤0.01% | 948 |
|
|
2024
Q1 | $331K | Hold |
46,400
| – | – | ﹤0.01% | 949 |
|
|
2023
Q4 | $387K | Sell |
46,400
-1,400
| -3% | -$11.7K | ﹤0.01% | 947 |
|
|
2023
Q3 | $305K | Buy |
47,800
+1,100
| +2% | +$7.02K | ﹤0.01% | 957 |
|
|
2023
Q2 | $313K | Sell |
46,700
-1,200
| -3% | -$8.05K | ﹤0.01% | 958 |
|
|
2023
Q1 | $409K | Sell |
47,900
-2,300
| -5% | -$19.6K | ﹤0.01% | 954 |
|
|
2022
Q4 | $448K | Sell |
50,200
-100
| -0.2% | -$892 | ﹤0.01% | 947 |
|
|
2022
Q3 | $300K | Sell |
50,300
-1,300
| -3% | -$7.75K | ﹤0.01% | 955 |
|
|
2022
Q2 | $391K | Sell |
51,600
-2,691
| -5% | -$20.4K | ﹤0.01% | 958 |
|
|
2022
Q1 | $845K | Buy |
54,291
+192
| +0.4% | +$2.99K | ﹤0.01% | 866 |
|
|
2021
Q4 | $976K | Buy |
54,099
+1,800
| +3% | +$32.5K | 0.01% | 859 |
|
|
2021
Q3 | $916K | Buy |
52,299
+2,900
| +6% | +$50.8K | 0.01% | 863 |
|
|
2021
Q2 | $917K | Buy |
49,399
+500
| +1% | +$9.28K | 0.01% | 862 |
|
|
2021
Q1 | $903K | Buy |
48,899
+4,300
| +10% | +$79.4K | 0.01% | 928 |
|
|
2020
Q4 | $664K | Hold |
44,599
| – | – | ﹤0.01% | 936 |
|
|
2020
Q3 | $439K | Hold |
44,599
| – | – | ﹤0.01% | 933 |
|
|
2020
Q2 | $394K | Hold |
44,599
| – | – | ﹤0.01% | 918 |
|
|
2020
Q1 | $359K | Sell |
44,599
-2,500
| -5% | -$20.1K | ﹤0.01% | 868 |
|
|
2019
Q4 | $903K | Buy |
47,099
+400
| +0.9% | +$7.67K | 0.01% | 820 |
|
|
2019
Q3 | $847K | Buy |
46,699
+200
| +0.4% | +$3.63K | 0.01% | 808 |
|
|
2019
Q2 | $1.03M | Sell |
46,499
-9,000
| -16% | -$200K | 0.01% | 766 |
|
|
2019
Q1 | $1.05M | Buy |
55,499
+1,200
| +2% | +$22.6K | 0.01% | 808 |
|
|
2018
Q4 | $878K | Sell |
54,299
-2,500
| -4% | -$40.4K | 0.01% | 820 |
|
|
2018
Q3 | $1.11M | Buy |
56,799
+1,000
| +2% | +$19.5K | 0.01% | 830 |
|
|
2018
Q2 | $1.18M | Buy |
55,799
+1,500
| +3% | +$31.6K | 0.01% | 798 |
|
|
2018
Q1 | $779K | Buy |
54,299
+300
| +0.6% | +$4.3K | 0.01% | 876 |
|
|
2017
Q4 | $719K | Sell |
53,999
-2,500
| -4% | -$33.3K | 0.01% | 895 |
|
|
2017
Q3 | $849K | Sell |
56,499
-3,900
| -6% | -$58.6K | 0.01% | 877 |
|
|
2017
Q2 | $1.22M | Hold |
60,399
| – | – | 0.01% | 810 |
|
|
2017
Q1 | $1.11M | Hold |
60,399
| – | – | 0.01% | 826 |
|
|
2016
Q4 | $1.52M | Sell |
60,399
-4,044
| -6% | -$102K | 0.01% | 726 |
|
|
2016
Q3 | $2.18M | Sell |
64,443
-1
| -0% | -$34 | 0.02% | 581 |
|
|
2016
Q2 | $2.35M | Buy |
+64,444
| New | +$2.35M | 0.02% | 558 |
|