Virginia Retirement Systems’s Under Armour UAA Stock Holding History

Virginia Retirement Systems’s Portfolio UAA Stock Details UAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$208K	Buy	+30,300	New	+$228K	﹤0.01%	877
2022 Q1	$599K	Buy	35,200 +4,300	+14%	+$77.1K	0.01%	801
2021 Q4	$655K	Buy	30,900 +20,000	+183%	+$454K	﹤0.01%	779
2021 Q3	$220K	Buy	+10,900	New	+$241K	﹤0.01%	934
2021 Q2	–	Sell	-26,800	Closed	-$594K	–	1143
2021 Q1	$594K	Buy	+26,800	New	+$560K	0.01%	834
2015 Q4	$308K	Buy	7,652 +96	+1%	+$4.38K	﹤0.01%	836
2015 Q3	$366K	Buy	7,556 +162	+2%	+$7.7K	0.01%	771
2015 Q2	$308K	Buy	7,394 +426	+6%	+$17.2K	﹤0.01%	833
2015 Q1	$281K	Buy	6,968 +144	+2%	+$5.3K	﹤0.01%	853
2014 Q4	$232K	Buy	6,824 +26	+0.4%	+$876	﹤0.01%	894
2014 Q3	$235K	Buy	+6,798	New	+$227K	﹤0.01%	874

Other funds holding UAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's UAA Position: Q3 2023 in Review

Virginia Retirement Systems opened a new position in Under Armour (UAA) in Q3 2023: 30,300 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #877 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in UAA as recently as Q1 2022.

Virginia Retirement Systems first reported a position in UAA in Q3 2014 and has held it in 11 quarters since. The position peaked at $655K in Q4 2021. 364 funds tracked by Wall St. Rank hold UAA as of Q3 2023.

Virginia Retirement Systems held 30,300 shares of Under Armour worth $208K as of Q3 2023.
Under Armour was a new Virginia Retirement Systems position in Q3 2023.
Under Armour made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #877 holding.
Virginia Retirement Systems first reported a position in Under Armour in Q3 2014 and has held it in 11 quarters since.
Virginia Retirement Systems's Under Armour position peaked at $655K in Q4 2021.
364 funds tracked by Wall St. Rank held Under Armour as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.