State of Michigan 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 | $305K | Hold |
44,700
| – | – | ﹤0.01% | 940 |
|
|
2025
Q1 | $279K | Hold |
44,700
| – | – | ﹤0.01% | 941 |
|
|
2024
Q4 | $370K | Sell |
44,700
-100
| -0.2% | -$828 | ﹤0.01% | 945 |
|
|
2024
Q3 | $399K | Sell |
44,800
-500
| -1% | -$4.46K | ﹤0.01% | 941 |
|
|
2024
Q2 | $302K | Hold |
45,300
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $334K | Hold |
45,300
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $398K | Buy |
45,300
+200
| +0.4% | +$1.76K | ﹤0.01% | 946 |
|
|
2023
Q3 | $309K | Sell |
45,100
-1,400
| -3% | -$9.59K | ﹤0.01% | 956 |
|
|
2023
Q2 | $336K | Sell |
46,500
-1,100
| -2% | -$7.94K | ﹤0.01% | 957 |
|
|
2023
Q1 | $452K | Hold |
47,600
| – | – | ﹤0.01% | 949 |
|
|
2022
Q4 | $484K | Hold |
47,600
| – | – | ﹤0.01% | 943 |
|
|
2022
Q3 | $317K | Sell |
47,600
-400
| -0.8% | -$2.66K | ﹤0.01% | 953 |
|
|
2022
Q2 | $400K | Buy |
48,000
+354
| +0.7% | +$2.95K | ﹤0.01% | 957 |
|
|
2022
Q1 | $811K | Buy |
47,646
+188
| +0.4% | +$3.2K | ﹤0.01% | 873 |
|
|
2021
Q4 | $1.01M | Buy |
47,458
+100
| +0.2% | +$2.12K | 0.01% | 850 |
|
|
2021
Q3 | $956K | Sell |
47,358
-100
| -0.2% | -$2.02K | 0.01% | 854 |
|
|
2021
Q2 | $1M | Buy |
47,458
+100
| +0.2% | +$2.12K | 0.01% | 837 |
|
|
2021
Q1 | $1.05M | Sell |
47,358
-100
| -0.2% | -$2.22K | 0.01% | 905 |
|
|
2020
Q4 | $815K | Sell |
47,458
-700
| -1% | -$12K | 0.01% | 905 |
|
|
2020
Q3 | $541K | Hold |
48,158
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $469K | Buy |
48,158
+5,002
| +12% | +$48.7K | ﹤0.01% | 905 |
|
|
2020
Q1 | $397K | Sell |
43,156
-2,400
| -5% | -$22.1K | ﹤0.01% | 849 |
|
|
2019
Q4 | $984K | Buy |
45,556
+300
| +0.7% | +$6.48K | 0.01% | 804 |
|
|
2019
Q3 | $902K | Buy |
45,256
+200
| +0.4% | +$3.99K | 0.01% | 794 |
|
|
2019
Q2 | $1.14M | Sell |
45,056
-9,100
| -17% | -$231K | 0.01% | 732 |
|
|
2019
Q1 | $1.15M | Buy |
54,156
+400
| +0.7% | +$8.46K | 0.01% | 787 |
|
|
2018
Q4 | $950K | Sell |
53,756
-1,700
| -3% | -$30K | 0.01% | 799 |
|
|
2018
Q3 | $1.18M | Buy |
55,456
+400
| +0.7% | +$8.49K | 0.01% | 811 |
|
|
2018
Q2 | $1.24M | Buy |
55,056
+500
| +0.9% | +$11.2K | 0.01% | 787 |
|
|
2018
Q1 | $892K | Buy |
54,556
+300
| +0.6% | +$4.91K | 0.01% | 851 |
|
|
2017
Q4 | $783K | Sell |
54,256
-1,900
| -3% | -$27.4K | 0.01% | 881 |
|
|
2017
Q3 | $925K | Sell |
56,156
-4,500
| -7% | -$74.1K | 0.01% | 853 |
|
|
2017
Q2 | $1.32M | Buy |
60,656
+300
| +0.5% | +$6.53K | 0.01% | 782 |
|
|
2017
Q1 | $1.19M | Buy |
60,356
+300
| +0.5% | +$5.94K | 0.01% | 806 |
|
|
2016
Q4 | $1.75M | Sell |
60,056
-3,544
| -6% | -$103K | 0.01% | 672 |
|
|
2016
Q3 | $2.46M | Hold |
63,600
| – | – | 0.02% | 552 |
|
|
2016
Q2 | $2.55M | Sell |
63,600
-62,287
| -49% | -$2.5M | 0.02% | 527 |
|
|
2016
Q1 | $5.3M | Sell |
125,887
-451,382
| -78% | -$19M | 0.04% | 317 |
|
|
2015
Q4 | $23.1M | Buy |
577,269
+446,951
| +343% | +$17.9M | 0.18% | 106 |
|
|
2015
Q3 | $6.26M | Sell |
130,318
-1,008
| -0.8% | -$48.4K | 0.05% | 284 |
|
|
2015
Q2 | $5.44M | Buy |
131,326
+1,612
| +1% | +$66.8K | 0.04% | 346 |
|
|
2015
Q1 | $5.2M | Sell |
129,714
-8,661
| -6% | -$347K | 0.04% | 370 |
|
|
2014
Q4 | $4.67M | Buy |
138,375
+1,007
| +0.7% | +$33.9K | 0.03% | 403 |
|
|
2014
Q3 | $4.71M | Buy |
137,368
+3,625
| +3% | +$124K | 0.03% | 393 |
|
|
2014
Q2 | $3.95M | Sell |
133,743
-18,933
| -12% | -$559K | 0.03% | 448 |
|
|
2014
Q1 | $4.35M | Buy |
152,676
+1,208
| +0.8% | +$34.4K | 0.03% | 408 |
|
|
2013
Q4 | $3.28M | Buy |
151,468
+806
| +0.5% | +$17.5K | 0.03% | 483 |
|
|
2013
Q3 | $2.97M | Buy |
150,662
+6,446
| +4% | +$127K | 0.03% | 489 |
|
|
2013
Q2 | $2.14M | Buy |
+144,216
| New | +$2.14M | 0.02% | 566 |
|