Teacher Retirement System of Texas’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 | $196K | Buy |
28,677
+1,072
| +4% | +$7.32K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $173K | Sell |
27,605
-10,207
| -27% | -$63.8K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $313K | Buy |
+37,812
| New | +$313K | ﹤0.01% | 1377 |
|
|
2024
Q2 | – | Sell |
-30,543
| Closed | -$225K | – | 1701 |
|
|
2024
Q1 | $225K | Buy |
30,543
+3,019
| +11% | +$22.2K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $242K | Buy |
27,524
+7,771
| +39% | +$68.3K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $135K | Buy |
19,753
+323
| +2% | +$2.21K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $140K | Sell |
19,430
-13,176
| -40% | -$94.9K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $309K | Sell |
32,606
-9,819
| -23% | -$93.1K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $431K | Sell |
42,425
-12,298
| -22% | -$125K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $364K | Buy |
54,723
+24,366
| +80% | +$162K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $253K | Sell |
30,357
-8,555
| -22% | -$71.3K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $662K | Buy |
38,912
+2,395
| +7% | +$40.7K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $774K | Buy |
36,517
+6,123
| +20% | +$130K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $613K | Buy |
30,394
+5,816
| +24% | +$117K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $520K | Buy |
24,578
+3,692
| +18% | +$78.1K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $463K | Buy |
20,886
+3,699
| +22% | +$82K | ﹤0.01% | 1155 |
|
|
2020
Q4 | $295K | Buy |
17,187
+6,446
| +60% | +$111K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $121K | Buy |
+10,741
| New | +$121K | ﹤0.01% | 1106 |
|
|
2019
Q4 | – | Sell |
-63,814
| Closed | -$1.27M | – | 646 |
|
|
2019
Q3 | $1.27M | Buy |
+63,814
| New | +$1.27M | 0.01% | 499 |
|
|
2019
Q2 | – | Sell |
-22,802
| Closed | -$482K | – | 598 |
|
|
2019
Q1 | $482K | Buy |
+22,802
| New | +$482K | ﹤0.01% | 521 |
|
|
2018
Q4 | – | Sell |
-21,882
| Closed | -$464K | – | 1240 |
|
|
2018
Q3 | $464K | Sell |
21,882
-71,301
| -77% | -$1.51M | ﹤0.01% | 921 |
|
|
2018
Q2 | $2.1M | Buy |
93,183
+52,222
| +127% | +$1.17M | 0.01% | 581 |
|
|
2018
Q1 | $670K | Sell |
40,961
-10,467
| -20% | -$171K | ﹤0.01% | 1029 |
|
|
2017
Q4 | $742K | Buy |
+51,428
| New | +$742K | 0.01% | 1278 |
|
|
2016
Q4 | – | Sell |
-7,022
| Closed | -$272K | – | 1270 |
|
|
2016
Q3 | $272K | Sell |
7,022
-232,580
| -97% | -$9.01M | ﹤0.01% | 1093 |
|
|
2016
Q2 | $9.62M | Sell |
239,602
-236,572
| -50% | -$9.49M | 0.07% | 278 |
|
|
2016
Q1 | $20.1M | Buy |
476,174
+10,921
| +2% | +$460K | 0.14% | 174 |
|
|
2015
Q4 | $18.6M | Sell |
465,253
-10,504
| -2% | -$420K | 0.13% | 163 |
|
|
2015
Q3 | $22.9M | Buy |
475,757
+462,133
| +3,392% | +$22.2M | 0.18% | 146 |
|
|
2015
Q2 | $564K | Buy |
13,624
+3,416
| +33% | +$141K | ﹤0.01% | 551 |
|
|
2015
Q1 | $409K | Buy |
10,208
+93
| +0.9% | +$3.73K | ﹤0.01% | 687 |
|
|
2014
Q4 | $341K | Buy |
+10,115
| New | +$341K | ﹤0.01% | 550 |
|
|
2013
Q4 | – | Sell |
-5,257
| Closed | -$104K | – | 2419 |
|
|
2013
Q3 | $104K | Buy |
5,257
+1,555
| +42% | +$30.8K | ﹤0.01% | 1677 |
|
|
2013
Q2 | $55K | Buy |
+3,702
| New | +$55K | ﹤0.01% | 1637 |
|