California Public Employees Retirement System Under Armour Inc Cl C Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.58 - $15.53 $305,655 - $626,231	-40,324 Reduced 9.6%	379,646 $2.88 Million
Q1 2022 May 04, 2022	SELL	$12.75 - $18.21 $91,800 - $131,112	-7,200 Reduced 1.69%	419,970 $6.54 Million
Q4 2021 Feb 10, 2022	SELL	$17.06 - $22.63 $423,463 - $561,721	-24,822 Reduced 5.49%	427,170 $7.71 Million
Q3 2021 Nov 10, 2021	BUY	$16.73 - $21.9 $136,851 - $179,142	8,180 Added 1.84%	451,992 $7.92 Million
Q2 2021 Aug 13, 2021	BUY	$17.32 - $21.13 $458,529 - $559,395	26,474 Added 6.34%	443,812 $8.24 Million
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $1.08 Million - $1.48 Million	-73,387 Reduced 14.95%	417,338 $7.7 Million
Q4 2020 Feb 02, 2021	BUY	$10.2 - $15.45 $811,155 - $1.23 Million	79,525 Added 19.34%	490,725 $7.3 Million
Q3 2020 Nov 05, 2020	BUY	$8.29 - $10.7 $210,565 - $271,780	25,400 Added 6.58%	411,200 $4.05 Million
Q2 2020 Aug 12, 2020	SELL	$6.89 - $10.22 $77,857 - $115,486	-11,300 Reduced 2.85%	385,800 $3.41 Million
Q1 2020 May 12, 2020	SELL	$7.14 - $19.27 $77,826 - $210,043	-10,900 Reduced 2.67%	397,100 $3.2 Million
Q4 2019 Jan 27, 2020	BUY	$15.24 - $19.55 $322,051 - $413,130	21,132 Added 5.46%	408,000 $7.83 Million
Q3 2019 Oct 31, 2019	BUY	$17.66 - $19.23 $574,833 - $625,936	32,550 Added 9.19%	386,868 $7.01 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-77,664 Reduced 17.98%	354,318 $7.87 Million
Q1 2019 May 03, 2019	SELL	N/A	-6,300 Reduced 1.44%	431,982 $8.15 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,208 Reduced 0.27%	438,282 $7.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,490 Added 1.26%	439,490 $8.55 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-205,100 Reduced 32.09%	434,000 $9.15 Million
Q1 2018 May 11, 2018	SELL	N/A	-30,734 Reduced 4.59%	639,100 $9.17 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,100 Added 2.15%	669,834 $8.92 Million
Q3 2017 Nov 15, 2017	BUY	N/A	655,734	655,734 $9.85 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

More about UA

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