State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,045
| Closed | -$691K | – | 1727 |
|
|
2023
Q2 | $691K | Buy |
+103,045
| New | +$691K | ﹤0.01% | 1290 |
|
|
2022
Q3 | – | Sell |
-35,949
| Closed | -$272K | – | 1692 |
|
|
2022
Q2 | $272K | Buy |
35,949
+4,260
| +13% | +$32.2K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $493K | Sell |
31,689
-1,010
| -3% | -$15.7K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $590K | Sell |
32,699
-502
| -2% | -$9.06K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $582K | Sell |
33,201
-1,798
| -5% | -$31.5K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $650K | Buy |
34,999
+349
| +1% | +$6.48K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $640K | Sell |
34,650
-277
| -0.8% | -$5.12K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $520K | Sell |
34,927
-4,341
| -11% | -$64.6K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $386K | Sell |
39,268
-1,135
| -3% | -$11.2K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $357K | Sell |
40,403
-5,344
| -12% | -$47.2K | ﹤0.01% | 1252 |
|
|
2020
Q1 | $369K | Sell |
45,747
-608
| -1% | -$4.9K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $889K | Sell |
46,355
-1,879
| -4% | -$36K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $874K | Buy |
48,234
+3,469
| +8% | +$62.9K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $994K | Sell |
44,765
-3,412
| -7% | -$75.8K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $909K | Sell |
48,177
-1,671
| -3% | -$31.5K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $806K | Buy |
49,848
+7,266
| +17% | +$117K | ﹤0.01% | 1065 |
|
|
2018
Q3 | $829K | Sell |
42,582
-1,682
| -4% | -$32.7K | ﹤0.01% | 1136 |
|
|
2018
Q2 | $933K | Hold |
44,264
| – | – | ﹤0.01% | 1113 |
|
|
2018
Q1 | $635K | Sell |
44,264
-3,425
| -7% | -$49.1K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $635K | Sell |
47,689
-2,955
| -6% | -$39.3K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $761K | Buy |
50,644
+225
| +0.4% | +$3.38K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $1.02M | Buy |
50,419
+102
| +0.2% | +$2.06K | ﹤0.01% | 1140 |
|
|
2017
Q1 | $921K | Sell |
50,317
-28,912
| -36% | -$529K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $1.99M | Buy |
79,229
+18,611
| +31% | +$468K | 0.01% | 837 |
|
|
2016
Q3 | $2.05M | Buy |
60,618
+22,423
| +59% | +$759K | 0.01% | 804 |
|
|
2016
Q2 | $1.39M | Buy |
+38,195
| New | +$1.39M | 0.01% | 880 |
|