Teachers Retirement System of the State of Kentucky’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 | $417K | Hold |
64,179
| – | – | ﹤0.01% | 1425 |
|
|
2025
Q1 | $382K | Hold |
64,179
| – | – | ﹤0.01% | 1452 |
|
|
2024
Q4 | $479K | Hold |
64,179
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q3 | $536K | Hold |
64,179
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $419K | Hold |
64,179
| – | – | ﹤0.01% | 1419 |
|
|
2024
Q1 | $459K | Hold |
64,179
| – | – | ﹤0.01% | 1395 |
|
|
2023
Q4 | $536K | Hold |
64,179
| – | – | 0.01% | 1332 |
|
|
2023
Q3 | $409K | Buy |
64,179
+31,036
| +94% | +$198K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $223K | Buy |
33,143
+3,297
| +11% | +$22.2K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $254K | Hold |
29,846
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q4 | $266K | Hold |
29,846
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q3 | $178K | Buy |
+29,846
| New | +$178K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $5.48M | Buy |
352,340
+34,687
| +11% | +$540K | 0.05% | 356 |
|
|
2021
Q4 | $5.73M | Buy |
317,653
+5,469
| +2% | +$98.7K | 0.05% | 384 |
|
|
2021
Q3 | $5.47M | Sell |
312,184
-228,077
| -42% | -$4M | 0.05% | 379 |
|
|
2021
Q2 | $10M | Sell |
540,261
-54,976
| -9% | -$1.02M | 0.09% | 280 |
|
|
2021
Q1 | $11M | Sell |
595,237
-118,582
| -17% | -$2.19M | 0.11% | 259 |
|
|
2020
Q4 | $10.6M | Buy |
713,819
+48,773
| +7% | +$726K | 0.11% | 255 |
|
|
2020
Q3 | $6.55M | Buy |
665,046
+27,051
| +4% | +$266K | 0.07% | 304 |
|
|
2020
Q2 | $5.64M | Buy |
637,995
+151,794
| +31% | +$1.34M | 0.07% | 329 |
|
|
2020
Q1 | $3.92M | Buy |
486,201
+20,579
| +4% | +$166K | 0.06% | 365 |
|
|
2019
Q4 | $8.93M | Buy |
465,622
+30,305
| +7% | +$581K | 0.1% | 259 |
|
|
2019
Q3 | $7.89M | Buy |
435,317
+16,089
| +4% | +$292K | 0.09% | 268 |
|
|
2019
Q2 | $9.31M | Sell |
419,228
-5,500
| -1% | -$122K | 0.11% | 236 |
|
|
2019
Q1 | $8.01M | Sell |
424,728
-22,611
| -5% | -$427K | 0.1% | 257 |
|
|
2018
Q4 | $7.23M | Buy |
447,339
+48,816
| +12% | +$789K | 0.1% | 262 |
|
|
2018
Q3 | $7.76M | Sell |
398,523
-23,184
| -5% | -$451K | 0.09% | 285 |
|
|
2018
Q2 | $8.89M | Hold |
421,707
| – | – | 0.11% | 258 |
|
|
2018
Q1 | $6.05M | Buy |
421,707
+302,225
| +253% | +$4.34M | 0.07% | 306 |
|
|
2017
Q4 | $1.59M | Buy |
119,482
+3,524
| +3% | +$46.9K | 0.02% | 650 |
|
|
2017
Q3 | $1.74M | Buy |
115,958
+3,528
| +3% | +$53K | 0.02% | 595 |
|
|
2017
Q2 | $2.27M | Buy |
112,430
+88,683
| +373% | +$1.79M | 0.03% | 513 |
|
|
2017
Q1 | $435K | Hold |
23,747
| – | – | 0.01% | 1293 |
|
|
2016
Q4 | $598K | Hold |
23,747
| – | – | 0.01% | 1156 |
|
|
2016
Q3 | $804K | Hold |
23,747
| – | – | 0.01% | 967 |
|
|
2016
Q2 | $864K | Buy |
+23,747
| New | +$864K | 0.01% | 904 |
|