Treasurer of the State of North Carolina’s Under Armour Class C UA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Buy |
87,691
+449
| +0.5% | +$2.91K | ﹤0.01% | 1005 |
|
|
2025
Q1 | $519K | Buy |
87,242
+3,400
| +4% | +$20.2K | ﹤0.01% | 990 |
|
|
2024
Q4 | $625K | Sell |
83,842
-730
| -0.9% | -$5.44K | ﹤0.01% | 995 |
|
|
2024
Q3 | $707K | Buy |
84,572
+340
| +0.4% | +$2.84K | ﹤0.01% | 994 |
|
|
2024
Q2 | $550K | Sell |
84,232
-6,036
| -7% | -$39.4K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $645K | Buy |
90,268
+620
| +0.7% | +$4.43K | ﹤0.01% | 980 |
|
|
2023
Q4 | $749K | Buy |
89,648
+870
| +1% | +$7.27K | ﹤0.01% | 978 |
|
|
2023
Q3 | $566K | Buy |
88,778
+7,820
| +10% | +$49.9K | ﹤0.01% | 991 |
|
|
2023
Q2 | $543K | Sell |
80,958
-9,040
| -10% | -$60.6K | ﹤0.01% | 999 |
|
|
2023
Q1 | $768K | Buy |
89,998
+4,340
| +5% | +$37K | ﹤0.01% | 966 |
|
|
2022
Q4 | $764K | Sell |
85,658
-3,888
| -4% | -$34.7K | ﹤0.01% | 969 |
|
|
2022
Q3 | $534K | Sell |
89,546
-5,916
| -6% | -$35.3K | ﹤0.01% | 1001 |
|
|
2022
Q2 | $724K | Buy |
95,462
+19,461
| +26% | +$148K | ﹤0.01% | 994 |
|
|
2022
Q1 | $1.18M | Buy |
76,001
+1,895
| +3% | +$29.5K | 0.01% | 933 |
|
|
2021
Q4 | $1.34M | Buy |
74,106
+2,780
| +4% | +$50.2K | 0.01% | 924 |
|
|
2021
Q3 | $1.25M | Buy |
71,326
+2,409
| +3% | +$42.2K | 0.01% | 950 |
|
|
2021
Q2 | $1.28M | Sell |
68,917
-3,290
| -5% | -$61.1K | 0.01% | 951 |
|
|
2021
Q1 | $1.33M | Sell |
72,207
-180
| -0.2% | -$3.32K | 0.01% | 903 |
|
|
2020
Q4 | $1.08M | Buy |
72,387
+170
| +0.2% | +$2.53K | 0.01% | 925 |
|
|
2020
Q3 | $711K | Buy |
72,217
+2,640
| +4% | +$26K | 0.01% | 955 |
|
|
2020
Q2 | $615K | Sell |
69,577
-10,400
| -13% | -$91.9K | 0.01% | 969 |
|
|
2020
Q1 | $645K | Buy |
79,977
+33,230
| +71% | +$268K | 0.01% | 903 |
|
|
2019
Q4 | $897K | Buy |
46,747
+400
| +0.9% | +$7.68K | 0.01% | 852 |
|
|
2019
Q3 | $840K | Sell |
46,347
-37,424
| -45% | -$678K | 0.01% | 847 |
|
|
2019
Q2 | $1.86M | Buy |
83,771
+3,780
| +5% | +$83.9K | 0.01% | 826 |
|
|
2019
Q1 | $1.51M | Buy |
79,991
+567
| +0.7% | +$10.7K | 0.01% | 847 |
|
|
2018
Q4 | $1.28M | Buy |
79,424
+299
| +0.4% | +$4.83K | 0.01% | 849 |
|
|
2018
Q3 | $1.54M | Buy |
79,125
+32,052
| +68% | +$624K | 0.01% | 875 |
|
|
2018
Q2 | $992K | Buy |
47,073
+24,624
| +110% | +$519K | 0.01% | 865 |
|
|
2018
Q1 | $322K | Buy |
+22,449
| New | +$322K | 0.01% | 910 |
|