Utah Retirement Systems’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 | – | Sell |
-11,149
| Closed | -$66.3K | – | 999 |
|
2025
Q1 | $66.3K | Hold |
11,149
| – | – | ﹤0.01% | 955 |
|
2024
Q4 | $83.2K | Hold |
11,149
| – | – | ﹤0.01% | 971 |
|
2024
Q3 | $93.2K | Hold |
11,149
| – | – | ﹤0.01% | 977 |
|
2024
Q2 | $72.8K | Hold |
11,149
| – | – | ﹤0.01% | 966 |
|
2024
Q1 | $79.6K | Hold |
11,149
| – | – | ﹤0.01% | 962 |
|
2023
Q4 | $93.1K | Buy |
11,149
+900
| +9% | +$7.52K | ﹤0.01% | 978 |
|
2023
Q3 | $65.4K | Hold |
10,249
| – | – | ﹤0.01% | 969 |
|
2023
Q2 | $68.8K | Hold |
10,249
| – | – | ﹤0.01% | 988 |
|
2023
Q1 | $87.4K | Sell |
10,249
-1,300
| -11% | -$11.1K | ﹤0.01% | 962 |
|
2022
Q4 | $103K | Hold |
11,549
| – | – | ﹤0.01% | 947 |
|
2022
Q3 | $69K | Sell |
11,549
-24,665
| -68% | -$147K | ﹤0.01% | 954 |
|
2022
Q2 | $274K | Hold |
36,214
| – | – | ﹤0.01% | 903 |
|
2022
Q1 | $563K | Hold |
36,214
| – | – | 0.01% | 831 |
|
2021
Q4 | $653K | Buy |
36,214
+400
| +1% | +$7.21K | 0.01% | 835 |
|
2021
Q3 | $627K | Sell |
35,814
-2,100
| -6% | -$36.8K | 0.01% | 837 |
|
2021
Q2 | $704K | Buy |
37,914
+100
| +0.3% | +$1.86K | 0.01% | 826 |
|
2021
Q1 | $698K | Sell |
37,814
-1,500
| -4% | -$27.7K | 0.01% | 818 |
|
2020
Q4 | $585K | Buy |
39,314
+1,600
| +4% | +$23.8K | 0.01% | 814 |
|
2020
Q3 | $371K | Buy |
37,714
+1,500
| +4% | +$14.8K | 0.01% | 839 |
|
2020
Q2 | $320K | Sell |
36,214
-700
| -2% | -$6.19K | 0.01% | 887 |
|
2020
Q1 | $298K | Hold |
36,914
| – | – | 0.01% | 860 |
|
2019
Q4 | $708K | Buy |
36,914
+100
| +0.3% | +$1.92K | 0.01% | 833 |
|
2019
Q3 | $668K | Buy |
36,814
+400
| +1% | +$7.26K | 0.01% | 831 |
|
2019
Q2 | $808K | Buy |
36,414
+562
| +2% | +$12.5K | 0.02% | 794 |
|
2019
Q1 | $677K | Buy |
35,852
+450
| +1% | +$8.5K | 0.01% | 845 |
|
2018
Q4 | $572K | Buy |
35,402
+100
| +0.3% | +$1.62K | 0.01% | 838 |
|
2018
Q3 | $687K | Buy |
35,302
+200
| +0.6% | +$3.89K | 0.01% | 864 |
|
2018
Q2 | $739K | Buy |
35,102
+400
| +1% | +$8.42K | 0.02% | 846 |
|
2018
Q1 | $498K | Hold |
34,702
| – | – | 0.01% | 890 |
|
2017
Q4 | $463K | Buy |
34,702
+500
| +1% | +$6.67K | 0.01% | 920 |
|
2017
Q3 | $514K | Buy |
34,202
+100
| +0.3% | +$1.5K | 0.01% | 899 |
|
2017
Q2 | $687K | Buy |
34,102
+400
| +1% | +$8.06K | 0.02% | 827 |
|
2017
Q1 | $616K | Hold |
33,702
| – | – | 0.01% | 831 |
|
2016
Q4 | $848K | Hold |
33,702
| – | – | 0.02% | 712 |
|
2016
Q3 | $1.14M | Hold |
33,702
| – | – | 0.03% | 568 |
|
2016
Q2 | $1.23M | Buy |
+33,702
| New | +$1.23M | 0.03% | 533 |
|