Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $831K | Buy |
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|
2025
Q2 | $569K | Buy |
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|
2025
Q1 | $519K | Buy |
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|
2024
Q4 | $625K | Sell |
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|
2024
Q3 | $707K | Buy |
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|
2024
Q2 | $550K | Sell |
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|
2024
Q1 | $645K | Buy |
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|
2023
Q4 | $749K | Buy |
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|
2023
Q3 | $566K | Buy |
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|
2023
Q2 | $543K | Sell |
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|
2023
Q1 | $768K | Buy |
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|
2022
Q4 | $764K | Sell |
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|
2022
Q3 | $534K | Sell |
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|
2022
Q2 | $724K | Buy |
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|
2022
Q1 | $1.18M | Buy |
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|
2021
Q4 | $1.34M | Buy |
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|
2021
Q3 | $1.25M | Buy |
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|
2021
Q2 | $1.28M | Sell |
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|
2021
Q1 | $1.33M | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $711K | Buy |
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|
2020
Q2 | $615K | Sell |
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|
2020
Q1 | $645K | Buy |
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|
2019
Q4 | $897K | Buy |
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|
2019
Q3 | $840K | Sell |
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|
2019
Q2 | $1.86M | Buy |
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|
2019
Q1 | $1.51M | Buy |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $1.54M | Buy |
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|
2018
Q2 | $992K | Buy |
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|
2018
Q1 | $322K | Buy |
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