STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1K | Sell |
4,487
-185,220
| -98% | -$1.2M | ﹤0.01% | 2102 |
|
|
2025
Q1 | $1.13M | Buy |
+189,707
| New | +$1.13M | ﹤0.01% | 821 |
|
|
2024
Q4 | – | Sell |
-195,249
| Closed | -$1.63M | – | 2058 |
|
|
2024
Q3 | $1.63M | Buy |
+195,249
| New | +$1.63M | 0.01% | 729 |
|
|
2024
Q2 | – | Sell |
-143,561
| Closed | -$1.03M | – | 2099 |
|
|
2024
Q1 | $1.03M | Buy |
+143,561
| New | +$1.03M | ﹤0.01% | 903 |
|
|
2023
Q4 | – | Sell |
-177,843
| Closed | -$1.13M | – | 2017 |
|
|
2023
Q3 | $1.13M | Buy |
177,843
+37,233
| +26% | +$237K | 0.01% | 844 |
|
|
2023
Q2 | $943K | Buy |
+140,610
| New | +$943K | ﹤0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-71,168
| Closed | -$1.28M | – | 2241 |
|
|
2021
Q4 | $1.28M | Sell |
71,168
-9,100
| -11% | -$164K | ﹤0.01% | 972 |
|
|
2021
Q3 | $1.41M | Sell |
80,268
-2,213
| -3% | -$38.8K | 0.01% | 888 |
|
|
2021
Q2 | $1.53M | Buy |
82,481
+5,901
| +8% | +$110K | 0.01% | 890 |
|
|
2021
Q1 | $1.41M | Buy |
+76,580
| New | +$1.41M | 0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-2,181
| Closed | -$21K | – | 2281 |
|
|
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% | -$145K | ﹤0.01% | 1912 |
|
|
2019
Q2 | $228K | Sell |
10,275
-2,334
| -19% | -$51.8K | ﹤0.01% | 1670 |
|
|
2019
Q1 | $237K | Sell |
12,609
-1,099
| -8% | -$20.7K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $221K | Sell |
13,708
-3,774
| -22% | -$60.8K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $340K | Buy |
17,482
+7,928
| +83% | +$154K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $201K | Buy |
9,554
+7,373
| +338% | +$155K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $31K | Sell |
2,181
-72
| -3% | -$1.02K | ﹤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% | -$15.1K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $55K | Hold |
3,010
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q4 | $75K | Sell |
3,010
-425,000
| -99% | -$10.6M | ﹤0.01% | 1714 |
|
|
2016
Q3 | $14.5M | Buy |
428,010
+3,010
| +0.7% | +$102K | 0.06% | 335 |
|
|
2016
Q2 | $15.5M | Buy |
+425,000
| New | +$15.5M | 0.07% | 322 |
|