TIAA CREF Investment Management’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $46.8M | Buy |
2,211,631
+147,543
| +7% | +$3.12M | 0.03% | 421 |
|
|
2018
Q4 | $36.5M | Sell |
2,064,088
-133,369
| -6% | -$2.36M | 0.03% | 470 |
|
|
2018
Q3 | $46.6M | Sell |
2,197,457
-166,329
| -7% | -$3.53M | 0.03% | 463 |
|
|
2018
Q2 | $53.1M | Buy |
2,363,786
+1,666,943
| +239% | +$37.5M | 0.04% | 430 |
|
|
2018
Q1 | $11.4M | Buy |
696,843
+151,502
| +28% | +$2.48M | 0.01% | 1038 |
|
|
2017
Q4 | $7.87M | Sell |
545,341
-24,243
| -4% | -$350K | 0.01% | 1291 |
|
|
2017
Q3 | $9.39M | Sell |
569,584
-9,455
| -2% | -$156K | 0.01% | 1193 |
|
|
2017
Q2 | $12.6M | Sell |
579,039
-76,999
| -12% | -$1.68M | 0.01% | 1002 |
|
|
2017
Q1 | $13M | Sell |
656,038
-6,256
| -0.9% | -$124K | 0.01% | 965 |
|
|
2016
Q4 | $19.2M | Sell |
662,294
-9,006
| -1% | -$262K | 0.01% | 767 |
|
|
2016
Q3 | $26K | Buy |
671,300
+30,762
| +5% | +$1.19K | 0.02% | 670 |
|
|
2016
Q2 | $25.7M | Sell |
640,538
-706,139
| -52% | -$28.3M | 0.02% | 635 |
|
|
2016
Q1 | $56.7M | Buy |
1,346,677
+499,377
| +59% | +$21M | 0.04% | 400 |
|
|
2015
Q4 | $33.9M | Sell |
847,300
-91,408
| -10% | -$3.66M | 0.03% | 583 |
|
|
2015
Q3 | $45.1M | Buy |
938,708
+42,959
| +5% | +$2.06M | 0.04% | 476 |
|
|
2015
Q2 | $37.1M | Sell |
895,749
-3,511
| -0.4% | -$145K | 0.03% | 572 |
|
|
2015
Q1 | $36.1M | Buy |
899,260
+136,998
| +18% | +$5.49M | 0.03% | 581 |
|
|
2014
Q4 | $25.7M | Sell |
762,262
-239,760
| -24% | -$8.08M | 0.02% | 676 |
|
|
2014
Q3 | $34.4M | Buy |
1,002,022
+227,793
| +29% | +$7.81M | 0.02% | 583 |
|
|
2014
Q2 | $22.9M | Sell |
774,229
-171,069
| -18% | -$5.05M | 0.02% | 745 |
|
|
2014
Q1 | $26.9M | Buy |
945,298
+147,402
| +18% | +$4.19M | 0.02% | 681 |
|
|
2013
Q4 | $17.3M | Sell |
797,896
-20,101
| -2% | -$436K | 0.01% | 852 |
|
|
2013
Q3 | $16.1M | Sell |
817,997
-249,269
| -23% | -$4.92M | 0.01% | 848 |
|
|
2013
Q2 | $15.8M | Buy |
+1,067,266
| New | +$15.8M | 0.01% | 816 |
|