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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$197K	0.01%	1020
2022 Q3	$1.8M	Buy	302,274 +20,657	+7%	+$162K	0.01%	1558
2022 Q2	$2.13M	Buy	281,617 +104,146	+59%	+$1.17M	0.01%	1375
2022 Q1	$2.76M	Buy	177,471 +51,933	+41%	+$813K	0.01%	1141
2021 Q4	$2.27M	Sell	125,538 -12,668	-9%	-$246K	0.01%	1628
2021 Q3	$2.42M	Buy	138,206 +7,209	+6%	+$138K	0.01%	1586
2021 Q2	$2.43M	Buy	130,997 +2,899	+2%	+$54.6K	0.01%	1465
2021 Q1	$2.37M	Sell	128,098 -134,886	-51%	-$2.37M	0.01%	1417
2020 Q4	$3.91M	Sell	262,984 -6,145	-2%	-$82.2K	0.01%	847
2020 Q3	$2.65M	Sell	269,129 -2,606	-1%	-$24.5K	0.01%	961
2020 Q2	$2.4M	Sell	271,735 -32,697	-11%	-$278K	0.01%	1080
2020 Q1	$2.45M	Hold	304,432	–	–	0.01%	889
2019 Q4	$5.84M	Sell	304,432 -10,368	-3%	-$182K	0.02%	672
2019 Q3	$5.71M	Sell	314,800 -85,200	-21%	-$1.68M	0.02%	700
2019 Q2	$8.88M	Hold	400,000	–	–	0.03%	464
2019 Q1	$7.55M	Sell	400,000 -500,000	-56%	-$9.45M	0.03%	487
2018 Q4	$14.6M	Sell	900,000 -100,000	-10%	-$1.89M	0.06%	320
2018 Q3	$19.5M	Buy	1,000,000 +700,000	+233%	+$13.5M	0.07%	295
2018 Q2	$6.32M	Sell	300,000 -1,800,000	-86%	-$32M	0.02%	537
2018 Q1	$30.1M	Sell	2,100,000 -200,000	-9%	-$2.82M	0.12%	188
2017 Q4	$30.6M	Buy	2,300,000 +800,000	+53%	+$10.5M	0.12%	200
2017 Q3	$22.5M	Buy	1,500,000 +600,000	+67%	+$10.1M	0.09%	252
2017 Q2	$18.1M	Sell	900,000 -760,000	-46%	-$14.3M	0.07%	289
2017 Q1	$30.4M	Sell	1,660,000 -77,780	-4%	-$1.62M	0.13%	189
2016 Q4	$43.7M	Buy	1,737,780 +181,000	+12%	+$5.01M	0.19%	133
2016 Q3	$52.7M	Buy	1,556,780 +145,998	+10%	+$5.27M	0.23%	109
2016 Q2	$51.4M	Buy	+1,410,782	New	+$52M	0.23%	113

Other funds holding UA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

DCM

Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UA Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Under Armour Class C (UA) in Q1 2023, closing a stake of 276,312 shares — an estimated $2.46M sold.

State of New Jersey Common Pension Fund D first reported a position in UA in Q2 2016 and held it in 27 quarters. The position peaked at $52.7M in Q3 2016. 342 funds tracked by Wall St. Rank hold UA as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Under Armour Class C position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 276,312 Under Armour Class C shares in Q1 2023, an estimated $2.46M.
State of New Jersey Common Pension Fund D first reported a position in Under Armour Class C in Q2 2016 and held it in 27 quarters.
State of New Jersey Common Pension Fund D's Under Armour Class C position peaked at $52.7M in Q3 2016.
342 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.