Teachers Retirement System Of The State Of Kentucky Under Armour Inc Cl C Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 64,179 shares of UA stock, worth $485,193. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,179

Previous 64,179 -0.0%

Holding current value

$485,193

Previous $419,000 27.92%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$5.97 - $7.73 $185,284 - $239,908	31,036 Added 93.64%	64,179 $409,000
Q2 2023 Aug 21, 2023	BUY	$6.47 - $8.5 $21,331 - $28,024	3,297 Added 11.05%	33,143 $223,000
Q3 2022 Nov 22, 2022	SELL	$5.96 - $9.24 $1.92 Million - $2.98 Million	-322,494 Reduced 91.53%	29,846 $178,000
Q1 2022 Jun 07, 2022	BUY	$12.75 - $18.21 $442,259 - $631,650	34,687 Added 10.92%	352,340 $5.48 Million
Q4 2021 Feb 08, 2022	BUY	$17.06 - $22.63 $93,301 - $123,763	5,469 Added 1.75%	317,653 $5.73 Million
Q3 2021 Nov 10, 2021	SELL	$16.73 - $21.9 $3.82 Million - $4.99 Million	-228,077 Reduced 42.22%	312,184 $5.47 Million
Q2 2021 Jul 28, 2021	SELL	$17.32 - $21.13 $952,184 - $1.16 Million	-54,976 Reduced 9.24%	540,261 $10 Million
Q1 2021 May 19, 2021	SELL	$14.77 - $20.19 $1.75 Million - $2.39 Million	-118,582 Reduced 16.61%	595,237 $11 Million
Q4 2020 Mar 08, 2021	BUY	$10.2 - $15.45 $497,484 - $753,542	48,773 Added 7.33%	713,819 $10.6 Million
Q3 2020 Dec 02, 2020	BUY	$8.29 - $10.7 $224,252 - $289,445	27,051 Added 4.24%	665,046 $6.55 Million
Q2 2020 Sep 04, 2020	BUY	$6.89 - $10.22 $1.05 Million - $1.55 Million	151,794 Added 31.22%	637,995 $5.64 Million
Q1 2020 Jul 16, 2020	BUY	$7.14 - $19.27 $146,934 - $396,557	20,579 Added 4.42%	486,201 $3.92 Million
Q4 2019 Feb 13, 2020	BUY	$15.24 - $19.55 $461,848 - $592,462	30,305 Added 6.96%	465,622 $8.93 Million
Q3 2019 Nov 07, 2019	BUY	$17.66 - $19.23 $284,131 - $309,391	16,089 Added 3.84%	435,317 $7.89 Million
Q2 2019 Oct 03, 2019	SELL	N/A	-5,500 Reduced 1.29%	419,228 $9.31 Million
Q1 2019 May 15, 2019	SELL	N/A	-22,611 Reduced 5.05%	424,728 $8.01 Million
Q4 2018 Feb 14, 2019	BUY	N/A	48,816 Added 12.25%	447,339 $7.23 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-23,184 Reduced 5.5%	398,523 $7.76 Million
Q1 2018 May 11, 2018	BUY	N/A	302,225 Added 252.95%	421,707 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	N/A	119,482	119,482 $1.59 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.75B

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Teachers Retirement System Of The State Of Kentucky Under Armour Inc Cl C Transaction History