California Public Employees Retirement System Under Armour, Inc. 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	$8.33 - $16.96 $445,355 - $906,749	-53,464 Reduced 16.04%	279,800 $2.33 Million
Q1 2022 May 04, 2022	SELL	$13.83 - $21.48 $568,509 - $882,978	-41,107 Reduced 10.98%	333,264 $5.67 Million
Q4 2021 Feb 10, 2022	SELL	$19.94 - $26.96 $1.41 Million - $1.9 Million	-70,519 Reduced 15.85%	374,371 $7.93 Million
Q3 2021 Nov 10, 2021	BUY	$18.9 - $25.77 $103,439 - $141,039	5,473 Added 1.25%	444,890 $8.98 Million
Q2 2021 Aug 13, 2021	BUY	$19.8 - $25.53 $541,827 - $698,628	27,365 Added 6.64%	439,417 $9.29 Million
Q1 2021 May 14, 2021	BUY	$17.35 - $24.2 $480,629 - $670,388	27,702 Added 7.21%	412,052 $9.13 Million
Q4 2020 Feb 02, 2021	SELL	$11.69 - $17.67 $164,735 - $249,005	-14,092 Reduced 3.54%	384,350 $6.6 Million
Q3 2020 Nov 05, 2020	BUY	$9.18 - $12.23 $139,921 - $186,409	15,242 Added 3.98%	398,442 $4.48 Million
Q2 2020 Aug 12, 2020	SELL	$7.71 - $11.51 $13,107 - $19,567	-1,700 Reduced 0.44%	383,200 $3.73 Million
Q1 2020 May 12, 2020	SELL	$8.06 - $21.85 $167,648 - $454,480	-20,800 Reduced 5.13%	384,900 $3.55 Million
Q4 2019 Jan 27, 2020	BUY	$16.99 - $21.8 $259,997 - $333,605	15,303 Added 3.92%	405,700 $8.76 Million
Q3 2019 Oct 31, 2019	BUY	$17.82 - $27.51 $2.53 Million - $3.91 Million	142,200 Added 57.29%	390,397 $7.79 Million
Q2 2019 Aug 15, 2019	BUY	$20.72 - $27.27 $279,699 - $368,117	13,499 Added 5.75%	248,197 $6.29 Million
Q1 2019 May 03, 2019	SELL	$17.38 - $22.86 $731,020 - $961,514	-42,061 Reduced 15.2%	234,698 $4.96 Million
Q4 2018 Feb 08, 2019	BUY	$16.75 - $24.07 $564,408 - $811,062	33,696 Added 13.86%	276,759 $4.89 Million
Q3 2018 Nov 13, 2018	BUY	$18.76 - $22.57 $166,513 - $200,331	8,876 Added 3.79%	243,063 $5.16 Million
Q2 2018 Aug 15, 2018	BUY	$16.08 - $24.31 $64,432 - $97,410	4,007 Added 1.74%	234,187 $5.27 Million
Q1 2018 May 11, 2018	BUY	$12.92 - $18.41 $536,231 - $764,088	41,504 Added 22.0%	230,180 $3.76 Million
Q4 2017 Feb 06, 2018	BUY	$11.61 - $17.48 $291,852 - $439,412	25,138 Added 15.37%	188,676 $2.72 Million
Q3 2017 Nov 15, 2017	BUY	$16.15 - $22.28 $2.64 Million - $3.64 Million	163,538	163,538 $2.7 Million

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.8B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

More about UAA

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