Retirement Systems Of Alabama Under Armour Inc Cl C Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Retirement Systems Of Alabama holds 157,648 shares of UA stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,648

Previous 157,302 0.22%

Holding current value

$1.01 Million

Previous $1.32 Million 10.57%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$7.37 - $9.94 $2,550 - $3,439	346 Added 0.22%	157,648 $1.18 Million
Q3 2024 Dec 06, 2024	SELL	$6.18 - $8.41 $483,411 - $657,847	-78,222 Reduced 33.21%	157,302 $1.32 Million
Q2 2024 Jul 24, 2024	SELL	$6.28 - $7.02 $25,760 - $28,796	-4,102 Reduced 1.71%	235,524 $1.54 Million
Q1 2024 Apr 30, 2024	SELL	$6.82 - $8.61 $17,929 - $22,635	-2,629 Reduced 1.09%	239,626 $1.71 Million
Q4 2023 Feb 05, 2024	SELL	$6.08 - $8.91 $45,144 - $66,156	-7,425 Reduced 2.97%	242,255 $2.02 Million
Q3 2023 Nov 06, 2023	BUY	$5.97 - $7.73 $32,100 - $41,564	5,377 Added 2.2%	249,680 $1.59 Million
Q2 2023 Jul 31, 2023	SELL	$6.47 - $8.5 $21,978 - $28,874	-3,397 Reduced 1.37%	244,303 $1.64 Million
Q1 2023 May 01, 2023	SELL	$7.17 - $11.18 $85,910 - $133,958	-11,982 Reduced 4.61%	247,700 $2.11 Million
Q4 2022 Feb 06, 2023	SELL	$5.92 - $9.24 $9,685 - $15,116	-1,636 Reduced 0.63%	259,682 $2.32 Million
Q3 2022 Nov 04, 2022	SELL	$5.96 - $9.24 $34,162 - $52,963	-5,732 Reduced 2.15%	261,318 $1.56 Million
Q2 2022 Aug 03, 2022	BUY	$7.58 - $15.53 $1.48 Million - $3.04 Million	195,796 Added 274.79%	267,050 $2.02 Million
Q1 2022 Apr 20, 2022	SELL	$12.75 - $18.21 $76 - $109	-6 Reduced 0.01%	71,254 $1.11 Million
Q4 2021 Jan 20, 2022	SELL	$17.06 - $22.63 $5,288 - $7,015	-310 Reduced 0.43%	71,260 $1.29 Million
Q3 2021 Nov 03, 2021	SELL	$16.73 - $21.9 $5,119 - $6,701	-306 Reduced 0.43%	71,570 $1.25 Million
Q2 2021 Jul 21, 2021	SELL	$17.32 - $21.13 $13,959 - $17,030	-806 Reduced 1.11%	71,876 $1.34 Million
Q1 2021 Apr 15, 2021	SELL	$14.77 - $20.19 $80,540 - $110,096	-5,453 Reduced 6.98%	72,682 $1.34 Million
Q4 2020 Jan 26, 2021	SELL	$10.2 - $15.45 $2,499 - $3,785	-245 Reduced 0.31%	78,135 $1.16 Million
Q3 2020 Oct 20, 2020	SELL	$8.29 - $10.7 $46,797 - $60,401	-5,645 Reduced 6.72%	78,380 $771,000
Q2 2020 Jul 23, 2020	SELL	$6.89 - $10.22 $10,403 - $15,432	-1,510 Reduced 1.77%	84,025 $743,000
Q1 2020 Apr 20, 2020	BUY	$7.14 - $19.27 $149 - $404	21 Added 0.02%	85,535 $689,000
Q4 2019 Jan 28, 2020	BUY	$15.24 - $19.55 $6,156 - $7,898	404 Added 0.47%	85,514 $1.64 Million
Q3 2019 Oct 30, 2019	SELL	$17.66 - $19.23 $96,812 - $105,418	-5,482 Reduced 6.05%	85,110 $1.54 Million
Q2 2019 Jul 09, 2019	BUY	N/A	935 Added 1.04%	90,592 $2.01 Million
Q1 2019 Apr 15, 2019	BUY	N/A	1,689 Added 1.92%	89,657 $1.69 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-537 Reduced 0.61%	87,968 $1.71 Million
Q2 2018 Jul 17, 2018	BUY	N/A	445 Added 0.51%	88,505 $1.87 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,274 Reduced 1.43%	88,060 $1.26 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-974 Reduced 1.08%	89,334 $1.19 Million
Q3 2017 Nov 06, 2017	BUY	N/A	90,308	90,308 $1.36 Million

Others Institutions Holding UA

# of Institutions

367

Shares Held

159M

Call Options Held

714K

Put Options Held

299K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.49B

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Under Armour Inc Cl C Transaction History