Teacher Retirement System of Texas’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 | $132K | Buy |
20,402
+533
| +3% | +$3.46K | ﹤0.01% | 1971 |
|
|
2025
Q1 | $118K | Buy |
+19,869
| New | +$118K | ﹤0.01% | 1981 |
|
|
2023
Q4 | – | Sell |
-17,724
| Closed | -$113K | – | 1934 |
|
|
2023
Q3 | $113K | Sell |
17,724
-7,104
| -29% | -$45.3K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $167K | Sell |
24,828
-7,468
| -23% | -$50.2K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $275K | Sell |
32,296
-188
| -0.6% | -$1.6K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $290K | Sell |
32,484
-7,048
| -18% | -$62.9K | ﹤0.01% | 1708 |
|
|
2022
Q3 | $236K | Buy |
39,532
+5,680
| +17% | +$33.9K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $257K | Sell |
33,852
-10,402
| -24% | -$79K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $689K | Buy |
44,254
+3,911
| +10% | +$60.9K | ﹤0.01% | 1219 |
|
|
2021
Q4 | $728K | Buy |
40,343
+8,557
| +27% | +$154K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $557K | Buy |
31,786
+6,194
| +24% | +$109K | ﹤0.01% | 1273 |
|
|
2021
Q2 | $475K | Buy |
25,592
+3,857
| +18% | +$71.6K | ﹤0.01% | 1280 |
|
|
2021
Q1 | $401K | Buy |
21,735
+3,880
| +22% | +$71.6K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $266K | Buy |
17,855
+6,727
| +60% | +$100K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $110K | Buy |
+11,128
| New | +$110K | ﹤0.01% | 1111 |
|
|
2018
Q4 | – | Sell |
-22,409
| Closed | -$436K | – | 1239 |
|
|
2018
Q3 | $436K | Sell |
22,409
-89,012
| -80% | -$1.73M | ﹤0.01% | 973 |
|
|
2018
Q2 | $2.35M | Sell |
111,421
-50,365
| -31% | -$1.06M | 0.01% | 559 |
|
|
2018
Q1 | $2.32M | Sell |
161,786
-238,718
| -60% | -$3.43M | 0.02% | 568 |
|
|
2017
Q4 | $5.34M | Sell |
400,504
-89,287
| -18% | -$1.19M | 0.04% | 425 |
|
|
2017
Q3 | $7.36M | Buy |
489,791
+566
| +0.1% | +$8.5K | 0.05% | 348 |
|
|
2017
Q2 | $9.86M | Sell |
489,225
-34
| -0% | -$685 | 0.07% | 276 |
|
|
2017
Q1 | $8.95M | Hold |
489,259
| – | – | 0.06% | 281 |
|
|
2016
Q4 | $12.3M | Sell |
489,259
-5,214
| -1% | -$131K | 0.09% | 238 |
|
|
2016
Q3 | $16.7M | Buy |
494,473
+252,942
| +105% | +$8.56M | 0.12% | 192 |
|
|
2016
Q2 | $8.79M | Buy |
+241,531
| New | +$8.79M | 0.06% | 289 |
|