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