State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $2.46M | Sell |
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|
2022
Q3 | $1.8M | Buy |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $2.76M | Buy |
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|
2021
Q4 | $2.27M | Sell |
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|
2021
Q3 | $2.42M | Buy |
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|
2021
Q2 | $2.43M | Buy |
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|
2021
Q1 | $2.37M | Sell |
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|
2020
Q4 | $3.91M | Sell |
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|
2020
Q3 | $2.65M | Sell |
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|
2020
Q2 | $2.4M | Sell |
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|
2020
Q1 | $2.45M | Hold |
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|
2019
Q4 | $5.84M | Sell |
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|
2019
Q3 | $5.71M | Sell |
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|
2019
Q2 | $8.88M | Hold |
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|
2019
Q1 | $7.55M | Sell |
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|
2018
Q4 | $14.6M | Sell |
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|
2018
Q3 | $19.5M | Buy |
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|
2018
Q2 | $6.32M | Sell |
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|
2018
Q1 | $30.1M | Sell |
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|
2017
Q4 | $30.6M | Buy |
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|
2017
Q3 | $22.5M | Buy |
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|
2017
Q2 | $18.1M | Sell |
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|
2017
Q1 | $30.4M | Sell |
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|
2016
Q4 | $43.7M | Buy |
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|
2016
Q3 | $52.7M | Buy |
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|
2016
Q2 | $51.4M | Buy |
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