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	$655	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	7,706 +96	+1%	+$4.35K	﹤0.01%	836
2015 Q3	$366K	Buy	7,610 +164	+2%	+$7.74K	0.01%	771
2015 Q2	$308K	Buy	7,446 +429	+6%	+$17.2K	﹤0.01%	833
2015 Q1	$281K	Buy	7,017 +145	+2%	+$5.3K	﹤0.01%	853
2014 Q4	$232K	Buy	6,872 +26	+0.4%	+$870	﹤0.01%	894
2014 Q3	$235K	Buy	+6,846	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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group

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