State of Tennessee, Department of Treasury’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 | $867K | Buy |
126,981
+20,000
| +19% | +$137K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $669K | Hold |
106,981
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q4 | $886K | Sell |
106,981
-3,019
| -3% | -$25K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $980K | Buy |
+110,000
| New | +$980K | ﹤0.01% | 1211 |
|
|
2023
Q3 | – | Sell |
-102,300
| Closed | -$739K | – | 1728 |
|
|
2023
Q2 | $739K | Buy |
+102,300
| New | +$739K | ﹤0.01% | 1273 |
|
|
2022
Q2 | – | Sell |
-30,419
| Closed | -$518K | – | 1682 |
|
|
2022
Q1 | $518K | Sell |
30,419
-969
| -3% | -$16.5K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $665K | Sell |
31,388
-482
| -2% | -$10.2K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $644K | Sell |
31,870
-1,727
| -5% | -$34.9K | ﹤0.01% | 1288 |
|
|
2021
Q2 | $711K | Buy |
33,597
+58
| +0.2% | +$1.23K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $743K | Sell |
33,539
-297
| -0.9% | -$6.58K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $581K | Sell |
33,836
-4,234
| -11% | -$72.7K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $428K | Sell |
38,070
-676
| -2% | -$7.6K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $377K | Sell |
38,746
-5,502
| -12% | -$53.5K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $408K | Sell |
44,248
-588
| -1% | -$5.42K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $968K | Sell |
44,836
-1,857
| -4% | -$40.1K | ﹤0.01% | 1066 |
|
|
2019
Q3 | $931K | Sell |
46,693
-116,632
| -71% | -$2.33M | ﹤0.01% | 1080 |
|
|
2019
Q2 | $4.14M | Sell |
163,325
-83,663
| -34% | -$2.12M | 0.02% | 586 |
|
|
2019
Q1 | $5.22M | Buy |
246,988
+198,368
| +408% | +$4.19M | 0.03% | 512 |
|
|
2018
Q4 | $859K | Buy |
48,620
+7,086
| +17% | +$125K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $881K | Sell |
41,534
-2,955
| -7% | -$62.7K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $1M | Hold |
44,489
| – | – | 0.01% | 1078 |
|
|
2018
Q1 | $727K | Sell |
44,489
-3,403
| -7% | -$55.6K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $691K | Sell |
47,892
-2,357
| -5% | -$34K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $828K | Sell |
50,249
-150,260
| -75% | -$2.48M | ﹤0.01% | 1195 |
|
|
2017
Q2 | $4.36M | Buy |
200,509
+150,328
| +300% | +$3.27M | 0.02% | 593 |
|
|
2017
Q1 | $993K | Sell |
50,181
-116,791
| -70% | -$2.31M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $4.85M | Sell |
166,972
-3,333
| -2% | -$96.8K | 0.03% | 539 |
|
|
2016
Q3 | $6.59M | Buy |
170,305
+29,966
| +21% | +$1.16M | 0.03% | 479 |
|
|
2016
Q2 | $5.63M | Sell |
140,339
-86,977
| -38% | -$3.49M | 0.03% | 483 |
|
|
2016
Q1 | $9.57M | Sell |
227,316
-24,678
| -10% | -$1.04M | 0.06% | 337 |
|
|
2015
Q4 | $10.1M | Buy |
251,994
+45,315
| +22% | +$1.81M | 0.06% | 302 |
|
|
2015
Q3 | $9.93M | Sell |
206,679
-220,572
| -52% | -$10.6M | 0.06% | 313 |
|
|
2015
Q2 | $17.7M | Buy |
427,251
+65,667
| +18% | +$2.72M | 0.1% | 216 |
|
|
2015
Q1 | $14.5M | Buy |
361,584
+103,364
| +40% | +$4.14M | 0.08% | 274 |
|
|
2014
Q4 | $8.71M | Sell |
258,220
-232,523
| -47% | -$7.84M | 0.05% | 371 |
|
|
2014
Q3 | $16.8M | Buy |
490,743
+70,793
| +17% | +$2.43M | 0.1% | 230 |
|
|
2014
Q2 | $12.4M | Buy |
+419,950
| New | +$12.4M | 0.07% | 277 |
|
|
2014
Q1 | – | Sell |
-241,704
| Closed | -$5.24M | – | 1397 |
|
|
2013
Q4 | $5.24M | Hold |
241,704
| – | – | 0.03% | 476 |
|
|
2013
Q3 | $4.77M | Buy |
+241,704
| New | +$4.77M | 0.03% | 518 |
|