Texas Permanent School Fund’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-164,760
| Closed | -$1.22M | – | 1321 |
|
|
2024
Q1 | $1.22M | Buy |
164,760
+1,746
| +1% | +$13.9K | 0.01% | 1257 |
|
|
2023
Q4 | $1.43M | Buy |
163,014
+3,448
| +2% | +$26.5K | 0.01% | 1177 |
|
|
2023
Q3 | $1.09M | Sell |
159,566
-6,515
| -4% | -$49K | 0.01% | 1213 |
|
|
2023
Q2 | $1.2M | Sell |
166,081
-3,149
| -2% | -$25.3K | 0.01% | 1192 |
|
|
2023
Q1 | $1.61M | Buy |
169,230
+42,686
| +34% | +$444K | 0.02% | 1057 |
|
|
2022
Q4 | $1.29M | Sell |
126,544
-9,156
| -7% | -$79.2K | 0.02% | 996 |
|
|
2022
Q3 | $902K | Buy |
135,700
+36,935
| +37% | +$323K | 0.01% | 1145 |
|
|
2022
Q2 | $823K | Buy |
98,765
+74,296
| +304% | +$911K | 0.01% | 1211 |
|
|
2022
Q1 | $416K | Sell |
24,469
-1,551
| -6% | -$27.8K | 0.01% | 1429 |
|
|
2021
Q4 | $551K | Sell |
26,020
-3,124
| -11% | -$70.9K | 0.01% | 1380 |
|
|
2021
Q3 | $588K | Sell |
29,144
-2,192
| -7% | -$48.5K | 0.01% | 1373 |
|
|
2021
Q2 | $663K | Sell |
31,336
-160
| -0.5% | -$3.57K | 0.01% | 1344 |
|
|
2021
Q1 | $698K | Sell |
31,496
-582
| -2% | -$12.2K | 0.01% | 1322 |
|
|
2020
Q4 | $551K | Sell |
32,078
-2,547
| -7% | -$38.9K | 0.01% | 1354 |
|
|
2020
Q3 | $389K | Buy |
34,625
+1,417
| +4% | +$14.9K | 0.01% | 1390 |
|
|
2020
Q2 | $323K | Sell |
33,208
-954
| -3% | -$9.05K | 0.01% | 1380 |
|
|
2020
Q1 | $315K | Buy |
34,162
+860
| +3% | +$13.8K | 0.01% | 1340 |
|
|
2019
Q4 | $719K | Sell |
33,302
-1,744
| -5% | -$33.9K | 0.01% | 1221 |
|
|
2019
Q3 | $699K | Sell |
35,046
-1,213
| -3% | -$26.8K | 0.01% | 1200 |
|
|
2019
Q2 | $919K | Sell |
36,259
-275
| -0.8% | -$6.44K | 0.01% | 1102 |
|
|
2019
Q1 | $772K | Sell |
36,534
-1,203
| -3% | -$25.2K | 0.01% | 1180 |
|
|
2018
Q4 | $667K | Sell |
37,737
-4,033
| -10% | -$82.8K | 0.01% | 1185 |
|
|
2018
Q3 | $886K | Sell |
41,770
-3,613
| -8% | -$75.2K | 0.01% | 1162 |
|
|
2018
Q2 | $1.02M | Sell |
45,383
-2,490
| -5% | -$49.2K | 0.01% | 1098 |
|
|
2018
Q1 | $783K | Sell |
47,873
-2,668
| -5% | -$41.7K | 0.01% | 1177 |
|
|
2017
Q4 | $729K | Sell |
50,541
-714
| -1% | -$10.3K | 0.01% | 1215 |
|
|
2017
Q3 | $845K | Sell |
51,255
-632
| -1% | -$11.6K | 0.01% | 1187 |
|
|
2017
Q2 | $1.13M | Sell |
51,887
-1,798
| -3% | -$36.6K | 0.01% | 1057 |
|
|
2017
Q1 | $1.06M | Sell |
53,685
-1,357
| -2% | -$31.6K | 0.01% | 1077 |
|
|
2016
Q4 | $1.6M | Sell |
55,042
-1,436
| -3% | -$47.1K | 0.02% | 892 |
|
|
2016
Q3 | $2.19M | Sell |
56,478
-2,941
| -5% | -$119K | 0.03% | 718 |
|
|
2016
Q2 | $2.38M | Sell |
59,419
-66,609
| -53% | -$2.65M | 0.03% | 654 |
|
|
2016
Q1 | $5.31M | Sell |
126,028
-1,877
| -1% | -$73.5K | 0.07% | 315 |
|
|
2015
Q4 | $5.12M | Sell |
127,905
-1,352
| -1% | -$61.2K | 0.06% | 335 |
|
|
2015
Q3 | $6.21M | Buy |
129,257
+5,972
| +5% | +$282K | 0.08% | 257 |
|
|
2015
Q2 | $5.11M | Sell |
123,285
-2,532
| -2% | -$102K | 0.06% | 367 |
|
|
2015
Q1 | $5.04M | Sell |
125,817
-1,847
| -1% | -$67.5K | 0.06% | 405 |
|
|
2014
Q4 | $4.3M | Sell |
127,664
-2,473
| -2% | -$82.8K | 0.05% | 465 |
|
|
2014
Q3 | $4.46M | Sell |
130,137
-5,868
| -4% | -$194K | 0.05% | 437 |
|
|
2014
Q2 | $4.02M | Sell |
136,005
-191,036
| -58% | -$4.98M | 0.04% | 556 |
|
|
2014
Q1 | $9.31M | Sell |
327,041
-13,229
| -4% | -$343K | 0.1% | 207 |
|
|
2013
Q4 | $7.37M | Sell |
340,270
-1,700
| -0.5% | -$34.6K | 0.07% | 288 |
|
|
2013
Q3 | $6.75M | Sell |
341,970
-9,237
| -3% | -$162K | 0.07% | 314 |
|
|
2013
Q2 | $5.21M | Buy |
+351,207
| New | +$5.08M | 0.05% | 407 |
|
Other funds holding UAA
DGI
FFH