Treasurer of the State of North Carolina’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
88,206
+1,885
| +2% | +$12.9K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $540K | Buy |
86,321
+3,370
| +4% | +$21.1K | ﹤0.01% | 989 |
|
|
2024
Q4 | $687K | Sell |
82,951
-15,104
| -15% | -$125K | ﹤0.01% | 987 |
|
|
2024
Q3 | $874K | Sell |
98,055
-450
| -0.5% | -$4.01K | ﹤0.01% | 984 |
|
|
2024
Q2 | $657K | Buy |
98,505
+6,876
| +8% | +$45.9K | ﹤0.01% | 996 |
|
|
2024
Q1 | $676K | Buy |
91,629
+936
| +1% | +$6.91K | ﹤0.01% | 976 |
|
|
2023
Q4 | $797K | Sell |
90,693
-104
| -0.1% | -$914 | ﹤0.01% | 974 |
|
|
2023
Q3 | $622K | Buy |
90,797
+984
| +1% | +$6.74K | ﹤0.01% | 986 |
|
|
2023
Q2 | $648K | Buy |
89,813
+7,440
| +9% | +$53.7K | ﹤0.01% | 992 |
|
|
2023
Q1 | $782K | Buy |
82,373
+590
| +0.7% | +$5.6K | ﹤0.01% | 963 |
|
|
2022
Q4 | $831K | Buy |
81,783
+1,040
| +1% | +$10.6K | 0.01% | 962 |
|
|
2022
Q3 | $537K | Buy |
80,743
+1,040
| +1% | +$6.92K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $664K | Buy |
79,703
+10,288
| +15% | +$85.7K | ﹤0.01% | 997 |
|
|
2022
Q1 | $1.18M | Buy |
69,415
+1,103
| +2% | +$18.8K | 0.01% | 934 |
|
|
2021
Q4 | $1.45M | Buy |
68,312
+450
| +0.7% | +$9.54K | 0.01% | 909 |
|
|
2021
Q3 | $1.37M | Buy |
67,862
+2,289
| +3% | +$46.2K | 0.01% | 928 |
|
|
2021
Q2 | $1.39M | Sell |
65,573
-3,480
| -5% | -$73.6K | 0.01% | 933 |
|
|
2021
Q1 | $1.53M | Sell |
69,053
-170
| -0.2% | -$3.77K | 0.01% | 875 |
|
|
2020
Q4 | $1.19M | Buy |
69,223
+170
| +0.2% | +$2.92K | 0.01% | 907 |
|
|
2020
Q3 | $775K | Sell |
69,053
-60
| -0.1% | -$673 | 0.01% | 936 |
|
|
2020
Q2 | $673K | Sell |
69,113
-8,415
| -11% | -$81.9K | 0.01% | 961 |
|
|
2020
Q1 | $714K | Buy |
77,528
+32,210
| +71% | +$297K | 0.01% | 886 |
|
|
2019
Q4 | $979K | Buy |
45,318
+390
| +0.9% | +$8.43K | 0.01% | 817 |
|
|
2019
Q3 | $896K | Sell |
44,928
-36,280
| -45% | -$724K | 0.01% | 825 |
|
|
2019
Q2 | $2.06M | Buy |
81,208
+2,950
| +4% | +$74.8K | 0.01% | 789 |
|
|
2019
Q1 | $1.65M | Buy |
78,258
+604
| +0.8% | +$12.8K | 0.01% | 822 |
|
|
2018
Q4 | $1.37M | Buy |
77,654
+2,366
| +3% | +$41.8K | 0.01% | 833 |
|
|
2018
Q3 | $1.6M | Buy |
75,288
+29,268
| +64% | +$621K | 0.01% | 867 |
|
|
2018
Q2 | $1.04M | Buy |
46,020
+23,892
| +108% | +$537K | 0.01% | 857 |
|
|
2018
Q1 | $362K | Buy |
+22,128
| New | +$362K | 0.01% | 897 |
|