Texas Permanent School Fund’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
Q1 | $539K | Buy |
+99,062
| New | +$539K | 0.01% | 1390 |
|
|
2024
Q3 | – | Sell |
-147,429
| Closed | -$963K | – | 1298 |
|
|
2024
Q2 | $963K | Sell |
147,429
-19,580
| -12% | -$128K | 0.01% | 1300 |
|
|
2024
Q1 | $1.19M | Sell |
167,009
-12
| -0% | -$86 | 0.01% | 1264 |
|
|
2023
Q4 | $1.39M | Sell |
167,021
-2,737
| -2% | -$22.9K | 0.01% | 1198 |
|
|
2023
Q3 | $1.08M | Buy |
169,758
+2,912
| +2% | +$18.6K | 0.01% | 1217 |
|
|
2023
Q2 | $1.12M | Sell |
166,846
-3,164
| -2% | -$21.2K | 0.01% | 1224 |
|
|
2023
Q1 | $1.45M | Buy |
170,010
+37,553
| +28% | +$320K | 0.01% | 1100 |
|
|
2022
Q4 | $1.18M | Sell |
132,457
-11,094
| -8% | -$99K | 0.02% | 1039 |
|
|
2022
Q3 | $856K | Sell |
143,551
-32,971
| -19% | -$197K | 0.01% | 1172 |
|
|
2022
Q2 | $1.34M | Buy |
176,522
+148,626
| +533% | +$1.13M | 0.02% | 984 |
|
|
2022
Q1 | $434K | Sell |
27,896
-1,769
| -6% | -$27.5K | 0.01% | 1422 |
|
|
2021
Q4 | $535K | Sell |
29,665
-2,531
| -8% | -$45.6K | 0.01% | 1394 |
|
|
2021
Q3 | $564K | Sell |
32,196
-447
| -1% | -$7.83K | 0.01% | 1378 |
|
|
2021
Q2 | $606K | Buy |
32,643
+103
| +0.3% | +$1.91K | 0.01% | 1376 |
|
|
2021
Q1 | $601K | Sell |
32,540
-572
| -2% | -$10.6K | 0.01% | 1367 |
|
|
2020
Q4 | $493K | Sell |
33,112
-2,601
| -7% | -$38.7K | 0.01% | 1383 |
|
|
2020
Q3 | $351K | Buy |
35,713
+1,085
| +3% | +$10.7K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $306K | Sell |
34,628
-690
| -2% | -$6.1K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $285K | Buy |
35,318
+888
| +3% | +$7.17K | 0.01% | 1366 |
|
|
2019
Q4 | $660K | Sell |
34,430
-1,773
| -5% | -$34K | 0.01% | 1250 |
|
|
2019
Q3 | $656K | Sell |
36,203
-1,261
| -3% | -$22.8K | 0.01% | 1229 |
|
|
2019
Q2 | $832K | Buy |
37,464
+7
| +0% | +$155 | 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% | -$66.9K | 0.01% | 1211 |
|
|
2018
Q3 | $833K | Sell |
42,824
-3,138
| -7% | -$61K | 0.01% | 1187 |
|
|
2018
Q2 | $969K | Sell |
45,962
-1,669
| -4% | -$35.2K | 0.01% | 1122 |
|
|
2018
Q1 | $684K | Sell |
47,631
-2,694
| -5% | -$38.7K | 0.01% | 1228 |
|
|
2017
Q4 | $670K | Sell |
50,325
-1,258
| -2% | -$16.7K | 0.01% | 1250 |
|
|
2017
Q3 | $775K | Sell |
51,583
-212
| -0.4% | -$3.19K | 0.01% | 1222 |
|
|
2017
Q2 | $1.04M | Sell |
51,795
-2,068
| -4% | -$41.7K | 0.01% | 1094 |
|
|
2017
Q1 | $986K | Sell |
53,863
-1,487
| -3% | -$27.2K | 0.01% | 1105 |
|
|
2016
Q4 | $1.39M | Sell |
55,350
-1,421
| -3% | -$35.8K | 0.02% | 958 |
|
|
2016
Q3 | $1.92M | Sell |
56,771
-2,951
| -5% | -$99.9K | 0.03% | 784 |
|
|
2016
Q2 | $2.17M | Buy |
+59,722
| New | +$2.17M | 0.03% | 703 |
|