Teachers Retirement System of the State of Kentucky’s Under Armour UAA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$453K	Hold	66,240	–	–	﹤0.01%	1390
2025 Q1	$414K	Hold	66,240	–	–	﹤0.01%	1427
2024 Q4	$548K	Hold	66,240	–	–	﹤0.01%	1361
2024 Q3	$590K	Hold	66,240	–	–	0.01%	1342
2024 Q2	$442K	Hold	66,240	–	–	﹤0.01%	1401
2024 Q1	$489K	Hold	66,240	–	–	﹤0.01%	1380
2023 Q4	$583K	Hold	66,240	–	–	0.01%	1297
2023 Q3	$454K	Buy	66,240 +31,093	+88%	+$213K	﹤0.01%	1335
2023 Q2	$254K	Buy	35,147 +3,108	+10%	+$22.5K	﹤0.01%	1521
2023 Q1	$304K	Hold	32,039	–	–	﹤0.01%	1474
2022 Q4	$325K	Hold	32,039	–	–	﹤0.01%	1444
2022 Q3	$213K	Buy	+32,039	New	+$213K	﹤0.01%	1486
2022 Q1	$217K	Sell	12,727 -553	-4%	-$9.43K	﹤0.01%	1596
2021 Q4	$281K	Hold	13,280	–	–	﹤0.01%	1559
2021 Q3	$268K	Hold	13,280	–	–	﹤0.01%	1554
2021 Q2	$281K	Hold	13,280	–	–	﹤0.01%	1547
2021 Q1	$294K	Hold	13,280	–	–	﹤0.01%	1515
2020 Q4	$228K	Sell	13,280 -5,500	-29%	-$94.4K	﹤0.01%	1539
2020 Q3	$211K	Hold	18,780	–	–	﹤0.01%	1449
2020 Q2	$183K	Hold	18,780	–	–	﹤0.01%	1496
2020 Q1	$173K	Hold	18,780	–	–	﹤0.01%	1407
2019 Q4	$406K	Hold	18,780	–	–	﹤0.01%	1284
2019 Q3	$374K	Hold	18,780	–	–	﹤0.01%	1278
2019 Q2	$476K	Hold	18,780	–	–	0.01%	1190
2019 Q1	$397K	Hold	18,780	–	–	﹤0.01%	1296
2018 Q4	$332K	Hold	18,780	–	–	﹤0.01%	1331
2018 Q3	$399K	Hold	18,780	–	–	﹤0.01%	1386
2018 Q2	$422K	Sell	18,780 -58,537	-76%	-$1.32M	0.01%	1376
2018 Q1	$1.26M	Buy	77,317 +58,537	+312%	+$957K	0.02%	741
2017 Q4	$271K	Hold	18,780	–	–	﹤0.01%	1511
2017 Q3	$309K	Hold	18,780	–	–	﹤0.01%	1456
2017 Q2	$409K	Hold	18,780	–	–	0.01%	1323
2017 Q1	$371K	Sell	18,780 -4,800	-20%	-$94.8K	﹤0.01%	1359
2016 Q4	$685K	Hold	23,580	–	–	0.01%	1083
2016 Q3	$912K	Hold	23,580	–	–	0.01%	902
2016 Q2	$946K	Sell	23,580 -23,915	-50%	-$959K	0.01%	864
2016 Q1	$2M	Hold	47,495	–	–	0.03%	548
2015 Q4	$1.9M	Hold	47,495	–	–	0.02%	542
2015 Q3	$2.28M	Hold	47,495	–	–	0.03%	481
2015 Q2	$1.97M	Sell	47,495 -3,625	-7%	-$150K	0.02%	568
2015 Q1	$2.05M	Hold	51,120	–	–	0.02%	575
2014 Q4	$1.72M	Buy	51,120 +2,417	+5%	+$81.5K	0.02%	616
2014 Q3	$1.67M	Hold	48,703	–	–	0.02%	602
2014 Q2	$1.44M	Sell	48,703 -18,168	-27%	-$536K	0.02%	689
2014 Q1	$1.9M	Sell	66,871 -3,223	-5%	-$91.7K	0.02%	564
2013 Q4	$1.52M	Sell	70,094 -4,028	-5%	-$87.3K	0.02%	645
2013 Q3	$1.46M	Sell	74,122 -6,446	-8%	-$127K	0.01%	675
2013 Q2	$1.19M	Buy	+80,568	New	+$1.19M	0.01%	806