Texas Permanent School Fund’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-167,009
| Closed | -$1.19M | – | 1320 |
|
|
2024
Q1 | $1.19M | Sell |
167,009
-12
| -0% | -$92 | 0.01% | 1264 |
|
|
2023
Q4 | $1.39M | Sell |
167,021
-2,737
| -2% | -$19.8K | 0.01% | 1198 |
|
|
2023
Q3 | $1.08M | Buy |
169,758
+2,912
| +2% | +$20.1K | 0.01% | 1217 |
|
|
2023
Q2 | $1.12M | Sell |
166,846
-3,164
| -2% | -$23.2K | 0.01% | 1224 |
|
|
2023
Q1 | $1.45M | Buy |
170,010
+37,553
| +28% | +$345K | 0.01% | 1100 |
|
|
2022
Q4 | $1.18M | Sell |
132,457
-11,094
| -8% | -$84.4K | 0.02% | 1039 |
|
|
2022
Q3 | $856K | Sell |
143,551
-32,971
| -19% | -$258K | 0.01% | 1172 |
|
|
2022
Q2 | $1.34M | Buy |
176,522
+148,626
| +533% | +$1.67M | 0.02% | 984 |
|
|
2022
Q1 | $434K | Sell |
27,896
-1,769
| -6% | -$27.7K | 0.01% | 1422 |
|
|
2021
Q4 | $535K | Sell |
29,665
-2,531
| -8% | -$49.2K | 0.01% | 1394 |
|
|
2021
Q3 | $564K | Sell |
32,196
-447
| -1% | -$8.56K | 0.01% | 1378 |
|
|
2021
Q2 | $606K | Buy |
32,643
+103
| +0.3% | +$1.94K | 0.01% | 1376 |
|
|
2021
Q1 | $601K | Sell |
32,540
-572
| -2% | -$10.1K | 0.01% | 1367 |
|
|
2020
Q4 | $493K | Sell |
33,112
-2,601
| -7% | -$34.8K | 0.01% | 1383 |
|
|
2020
Q3 | $351K | Buy |
35,713
+1,085
| +3% | +$10.2K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $306K | Sell |
34,628
-690
| -2% | -$5.86K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $285K | Buy |
35,318
+888
| +3% | +$12.7K | 0.01% | 1366 |
|
|
2019
Q4 | $660K | Sell |
34,430
-1,773
| -5% | -$31.2K | 0.01% | 1250 |
|
|
2019
Q3 | $656K | Sell |
36,203
-1,261
| -3% | -$24.9K | 0.01% | 1229 |
|
|
2019
Q2 | $832K | Buy |
37,464
+7
| +0% | +$146 | 0.01% | 1139 |
|
|
2019
Q1 | $707K | Sell |
37,457
-1,233
| -3% | -$23.3K | 0.01% | 1217 |
|
|
2018
Q4 | $626K | Sell |
38,690
-4,134
| -10% | -$78.2K | 0.01% | 1211 |
|
|
2018
Q3 | $833K | Sell |
42,824
-3,138
| -7% | -$60.6K | 0.01% | 1187 |
|
|
2018
Q2 | $969K | Sell |
45,962
-1,669
| -4% | -$29.7K | 0.01% | 1122 |
|
|
2018
Q1 | $684K | Sell |
47,631
-2,694
| -5% | -$38K | 0.01% | 1228 |
|
|
2017
Q4 | $670K | Sell |
50,325
-1,258
| -2% | -$16.5K | 0.01% | 1250 |
|
|
2017
Q3 | $775K | Sell |
51,583
-212
| -0.4% | -$3.57K | 0.01% | 1222 |
|
|
2017
Q2 | $1.04M | Sell |
51,795
-2,068
| -4% | -$39K | 0.01% | 1094 |
|
|
2017
Q1 | $986K | Sell |
53,863
-1,487
| -3% | -$31K | 0.01% | 1105 |
|
|
2016
Q4 | $1.39M | Sell |
55,350
-1,421
| -3% | -$39.3K | 0.02% | 958 |
|
|
2016
Q3 | $1.92M | Sell |
56,771
-2,951
| -5% | -$107K | 0.03% | 784 |
|
|
2016
Q2 | $2.17M | Buy |
+59,722
| New | +$2.2M | 0.03% | 703 |
|
Other funds holding UA
BCP
Texas Permanent School Fund's UA Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Under Armour Class C (UA) in Q2 2024, closing a stake of 167,009 shares — an estimated $1.19M sold.
Texas Permanent School Fund first reported a position in UA in Q2 2016 and held it in 32 quarters. The position peaked at $2.17M in Q2 2016. 311 funds tracked by Wall St. Rank hold UA as of Q2 2024.
- Texas Permanent School Fund reported no remaining Under Armour Class C position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 167,009 Under Armour Class C shares in Q2 2024, an estimated $1.19M.
- Texas Permanent School Fund first reported a position in Under Armour Class C in Q2 2016 and held it in 32 quarters.
- Texas Permanent School Fund's Under Armour Class C position peaked at $2.17M in Q2 2016.
- 311 funds tracked by Wall St. Rank held Under Armour Class C as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.