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Texas Permanent School Fund’s Under Armour UAA Stock Holding History

Texas Permanent School Fund’s Portfolio UAA Stock Details UAA Fund Activity
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
-65,721
-53% -$2.62M 0.03% 654
2016
Q1 		$5.31M Sell
125,140
-1,864
-1% -$73.5K 0.07% 315
2015
Q4 		$5.12M Sell
127,004
-1,342
-1% -$61.2K 0.06% 335
2015
Q3 		$6.21M Buy
128,346
+5,930
+5% +$282K 0.08% 257
2015
Q2 		$5.11M Sell
122,416
-2,514
-2% -$102K 0.06% 367
2015
Q1 		$5.04M Sell
124,930
-1,834
-1% -$67.5K 0.06% 405
2014
Q4 		$4.3M Sell
126,764
-2,456
-2% -$82.8K 0.05% 465
2014
Q3 		$4.46M Sell
129,220
-5,826
-4% -$194K 0.05% 437
2014
Q2 		$4.02M Sell
135,046
-189,690
-58% -$4.98M 0.04% 556
2014
Q1 		$9.31M Sell
324,736
-13,136
-4% -$343K 0.1% 207
2013
Q4 		$7.37M Sell
337,872
-1,688
-0.5% -$34.6K 0.07% 288
2013
Q3 		$6.75M Sell
339,560
-9,172
-3% -$162K 0.07% 314
2013
Q2 		$5.21M Buy
+348,732
New +$5.08M 0.05% 407

Other funds holding UAA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return

Texas Permanent School Fund's UAA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Under Armour (UAA) in Q2 2024, closing a stake of 164,760 shares — an estimated $1.22M sold.

Texas Permanent School Fund first reported a position in UAA in Q2 2013 and held it in 44 quarters. The position peaked at $9.31M in Q1 2014. 367 funds tracked by Wall St. Rank hold UAA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Under Armour position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 164,760 Under Armour shares in Q2 2024, an estimated $1.22M.
  • Texas Permanent School Fund first reported a position in Under Armour in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Under Armour position peaked at $9.31M in Q1 2014.
  • 367 funds tracked by Wall St. Rank held Under Armour as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.