STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.2K | Sell |
4,360
-114
| -3% | -$719 | ﹤0.01% | 2035 |
|
|
2025
Q4 | $21.5K | Buy |
4,474
+66
| +1% | +$294 | ﹤0.01% | 2103 |
|
|
2025
Q3 | $21.3K | Sell |
4,408
-79
| -2% | -$442 | ﹤0.01% | 2113 |
|
|
2025
Q2 | $29.1K | Sell |
4,487
-185,220
| -98% | -$1.09M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $1.13M | Buy |
+189,707
| New | +$1.29M | ﹤0.01% | 821 |
|
|
2024
Q4 | – | Sell |
-195,249
| Closed | -$1.63M | – | 2058 |
|
|
2024
Q3 | $1.63M | Buy |
+195,249
| New | +$1.4M | 0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-143,561
| Closed | -$1.02M | – | 2099 |
|
|
2024
Q1 | $1.02M | Buy |
+143,561
| New | +$1.1M | ﹤0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-177,843
| Closed | -$1.13M | – | 2015 |
|
|
2023
Q3 | $1.13M | Buy |
177,843
+37,233
| +26% | +$256K | 0.01% | 844 |
|
|
2023
Q2 | $943K | Buy |
+140,610
| New | +$1.03M | ﹤0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-71,168
| Closed | -$1.28M | – | 2241 |
|
|
2021
Q4 | $1.28M | Sell |
71,168
-9,100
| -11% | -$177K | ﹤0.01% | 972 |
|
|
2021
Q3 | $1.41M | Sell |
80,268
-2,213
| -3% | -$42.4K | 0.01% | 888 |
|
|
2021
Q2 | $1.53M | Buy |
82,481
+5,901
| +8% | +$111K | 0.01% | 890 |
|
|
2021
Q1 | $1.41M | Buy |
+76,580
| New | +$1.35M | 0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-2,181
| Closed | -$21K | – | 2280 |
|
|
2020
Q3 | $21K | Hold |
2,181
| – | – | ﹤0.01% | 2087 |
|
|
2020
Q2 | $19K | Hold |
2,181
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q1 | $17K | Hold |
2,181
| – | – | ﹤0.01% | 1920 |
|
|
2019
Q4 | $41K | Hold |
2,181
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q3 | $39K | Sell |
2,181
-8,094
| -79% | -$160K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $228K | Sell |
10,275
-2,334
| -19% | -$48.5K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $237K | Sell |
12,609
-1,099
| -8% | -$20.8K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $221K | Sell |
13,708
-3,774
| -22% | -$71.4K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $340K | Buy |
17,482
+7,928
| +83% | +$153K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $201K | Buy |
9,554
+7,373
| +338% | +$131K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $31K | Sell |
2,181
-72
| -3% | -$1.01K | ﹤0.01% | 1793 |
|
|
2017
Q4 | $30K | Hold |
2,253
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q3 | $33K | Hold |
2,253
| – | – | ﹤0.01% | 1837 |
|
|
2017
Q2 | $45K | Sell |
2,253
-757
| -25% | -$14.3K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $55K | Hold |
3,010
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q4 | $75K | Sell |
3,010
-425,000
| -99% | -$11.8M | ﹤0.01% | 1715 |
|
|
2016
Q3 | $14.5M | Buy |
428,010
+3,010
| +0.7% | +$109K | 0.06% | 335 |
|
|
2016
Q2 | $15.5M | Buy |
+425,000
| New | +$15.7M | 0.07% | 322 |
|
Other funds holding UA
BCP
FFH
VCM
VPM
STRS Ohio's UA Position: Q1 2026 in Review
STRS Ohio reduced its Under Armour Class C (UA) stake by 2.5% in Q1 2026, selling an estimated $719 and leaving 4,360 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2035.
STRS Ohio first reported a position in UA in Q2 2016 and has held it in 31 quarters since. The position peaked at $15.5M in Q2 2016. 302 funds tracked by Wall St. Rank hold UA as of Q1 2026.
- STRS Ohio held 4,360 shares of Under Armour Class C worth $25.2K as of Q1 2026.
- STRS Ohio sold 114 Under Armour Class C shares in Q1 2026, an estimated $719.
- Under Armour Class C made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #2035 holding.
- STRS Ohio first reported a position in Under Armour Class C in Q2 2016 and has held it in 31 quarters since.
- STRS Ohio's Under Armour Class C position peaked at $15.5M in Q2 2016.
- 302 funds tracked by Wall St. Rank held Under Armour Class C as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.