Virginia Retirement Systems’s Under Armour UAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $208K | Buy |
+30,300
| New | +$208K | ﹤0.01% | 877 |
|
|
2022
Q1 | $599K | Buy |
35,200
+4,300
| +14% | +$73.2K | 0.01% | 801 |
|
|
2021
Q4 | $655 | Buy |
30,900
+20,000
| +183% | +$424 | ﹤0.01% | 779 |
|
|
2021
Q3 | $220K | Buy |
+10,900
| New | +$220K | ﹤0.01% | 934 |
|
|
2021
Q2 | – | Sell |
-26,800
| Closed | -$594K | – | 1143 |
|
|
2021
Q1 | $594K | Buy |
+26,800
| New | +$594K | 0.01% | 834 |
|
|
2015
Q4 | $308K | Buy |
7,706
+96
| +1% | +$3.84K | ﹤0.01% | 836 |
|
|
2015
Q3 | $366K | Buy |
7,610
+164
| +2% | +$7.89K | 0.01% | 771 |
|
|
2015
Q2 | $308K | Buy |
7,446
+429
| +6% | +$17.7K | ﹤0.01% | 833 |
|
|
2015
Q1 | $281K | Buy |
7,017
+145
| +2% | +$5.81K | ﹤0.01% | 853 |
|
|
2014
Q4 | $232K | Buy |
6,872
+26
| +0.4% | +$878 | ﹤0.01% | 894 |
|
|
2014
Q3 | $235K | Buy |
+6,846
| New | +$235K | ﹤0.01% | 874 |
|