STRS Ohio’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 | $1.11M | Sell |
162,598
-25,464
| -14% | -$174K | ﹤0.01% | 879 |
|
|
2025
Q1 | $1.18M | Buy |
+188,062
| New | +$1.18M | ﹤0.01% | 804 |
|
|
2024
Q2 | – | Sell |
-136,277
| Closed | -$1.01M | – | 2100 |
|
|
2024
Q1 | $1.01M | Buy |
+136,277
| New | +$1.01M | ﹤0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-137,283
| Closed | -$940K | – | 2018 |
|
|
2023
Q3 | $940K | Buy |
137,283
+12,012
| +10% | +$82.2K | ﹤0.01% | 917 |
|
|
2023
Q2 | $904K | Buy |
+125,271
| New | +$904K | ﹤0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-58,358
| Closed | -$1.24M | – | 2242 |
|
|
2021
Q4 | $1.24M | Sell |
58,358
-9,902
| -15% | -$210K | ﹤0.01% | 993 |
|
|
2021
Q3 | $1.38M | Sell |
68,260
-1,600
| -2% | -$32.3K | 0.01% | 905 |
|
|
2021
Q2 | $1.48M | Buy |
69,860
+15,357
| +28% | +$325K | 0.01% | 913 |
|
|
2021
Q1 | $1.21M | Buy |
+54,503
| New | +$1.21M | ﹤0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-2,558
| Closed | -$28K | – | 2282 |
|
|
2020
Q3 | $28K | Hold |
2,558
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q2 | $24K | Hold |
2,558
| – | – | ﹤0.01% | 2028 |
|
|
2020
Q1 | $23K | Hold |
2,558
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $55K | Hold |
2,558
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q3 | $51K | Sell |
2,558
-7,126
| -74% | -$142K | ﹤0.01% | 1878 |
|
|
2019
Q2 | $245K | Sell |
9,684
-833
| -8% | -$21.1K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $222K | Sell |
10,517
-2,638
| -20% | -$55.7K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $232K | Sell |
13,155
-1,553
| -11% | -$27.4K | ﹤0.01% | 1604 |
|
|
2018
Q3 | $312K | Buy |
14,708
+5,273
| +56% | +$112K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $212K | Buy |
9,435
+6,877
| +269% | +$155K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $41K | Sell |
2,558
-1,100,084
| -100% | -$17.6M | ﹤0.01% | 1764 |
|
|
2017
Q4 | $15.9M | Hold |
1,102,642
| – | – | 0.07% | 306 |
|
|
2017
Q3 | $18.2M | Buy |
1,102,642
+1,100,000
| +41,635% | +$18.1M | 0.08% | 288 |
|
|
2017
Q2 | $57K | Hold |
2,642
| – | – | ﹤0.01% | 1762 |
|
|
2017
Q1 | $52K | Hold |
2,642
| – | – | ﹤0.01% | 1774 |
|
|
2016
Q4 | $76K | Sell |
2,642
-442
| -14% | -$12.7K | ﹤0.01% | 1712 |
|
|
2016
Q3 | $119K | Sell |
3,084
-2,003
| -39% | -$77.3K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $204K | Sell |
5,087
-31,400
| -86% | -$1.26M | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.54M | Buy |
36,487
+2,145
| +6% | +$90.3K | 0.01% | 663 |
|
|
2015
Q4 | $1.37M | Sell |
34,342
-105
| -0.3% | -$4.2K | 0.01% | 691 |
|
|
2015
Q3 | $1.66M | Buy |
34,447
+11,713
| +52% | +$563K | 0.01% | 659 |
|
|
2015
Q2 | $941K | Buy |
22,734
+18,017
| +382% | +$746K | ﹤0.01% | 897 |
|
|
2015
Q1 | $189K | Sell |
4,717
-5,181
| -52% | -$208K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $334K | Hold |
9,898
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q3 | $340K | Hold |
9,898
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q2 | $292K | Hold |
9,898
| – | – | ﹤0.01% | 1377 |
|
|
2014
Q1 | $282K | Hold |
9,898
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $214K | Hold |
9,898
| – | – | ﹤0.01% | 1444 |
|
|
2013
Q3 | $195K | Buy |
9,898
+4,194
| +74% | +$82.6K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $85K | Buy |
+5,704
| New | +$85K | ﹤0.01% | 1661 |
|