State of New Jersey Common Pension Fund D’s Under Armour Class C UA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio UA Stock Details UA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-276,312	Closed	-$2.46M	–	1753
2022 Q4	$2.46M	Sell	276,312 -25,962	-9%	-$232K	0.01%	1019
2022 Q3	$1.8M	Buy	302,274 +20,657	+7%	+$123K	0.01%	1557
2022 Q2	$2.14M	Buy	281,617 +104,146	+59%	+$790K	0.01%	1374
2022 Q1	$2.76M	Buy	177,471 +51,933	+41%	+$808K	0.01%	1140
2021 Q4	$2.27M	Sell	125,538 -12,668	-9%	-$229K	0.01%	1628
2021 Q3	$2.42M	Buy	138,206 +7,209	+6%	+$126K	0.01%	1586
2021 Q2	$2.43M	Buy	130,997 +2,899	+2%	+$53.8K	0.01%	1465
2021 Q1	$2.37M	Sell	128,098 -134,886	-51%	-$2.49M	0.01%	1416
2020 Q4	$3.91M	Sell	262,984 -6,145	-2%	-$91.4K	0.01%	847
2020 Q3	$2.65M	Sell	269,129 -2,606	-1%	-$25.6K	0.01%	960
2020 Q2	$2.4M	Sell	271,735 -32,697	-11%	-$289K	0.01%	1079
2020 Q1	$2.45M	Hold	304,432	–	–	0.01%	888
2019 Q4	$5.84M	Sell	304,432 -10,368	-3%	-$199K	0.02%	672
2019 Q3	$5.71M	Sell	314,800 -85,200	-21%	-$1.54M	0.02%	700
2019 Q2	$8.88M	Hold	400,000	–	–	0.03%	464
2019 Q1	$7.55M	Sell	400,000 -500,000	-56%	-$9.44M	0.03%	487
2018 Q4	$14.6M	Sell	900,000 -100,000	-10%	-$1.62M	0.06%	320
2018 Q3	$19.5M	Buy	1,000,000 +700,000	+233%	+$13.6M	0.07%	295
2018 Q2	$6.32M	Sell	300,000 -1,800,000	-86%	-$37.9M	0.02%	537
2018 Q1	$30.1M	Sell	2,100,000 -200,000	-9%	-$2.87M	0.12%	188
2017 Q4	$30.6M	Buy	2,300,000 +800,000	+53%	+$10.7M	0.12%	200
2017 Q3	$22.5M	Buy	1,500,000 +600,000	+67%	+$9.01M	0.09%	252
2017 Q2	$18.1M	Sell	900,000 -760,000	-46%	-$15.3M	0.07%	289
2017 Q1	$30.4M	Sell	1,660,000 -77,780	-4%	-$1.42M	0.13%	189
2016 Q4	$43.7M	Buy	1,737,780 +181,000	+12%	+$4.56M	0.19%	133
2016 Q3	$52.7M	Buy	1,556,780 +145,998	+10%	+$4.94M	0.23%	109
2016 Q2	$51.4M	Buy	+1,410,782	New	+$51.4M	0.23%	113