California State Teachers Retirement System Under Armour Inc Cl C Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Under Armour Inc Cl C stock. As of the latest transaction made, California State Teachers Retirement System holds 144,695 shares of UA stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,695

Previous 148,419 2.51%

Holding current value

$1.27 Million

Previous $969,000 24.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.18 - $8.41 $23,014 - $31,318	-3,724 Reduced 2.51%	144,695 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$6.28 - $7.02 $168,084 - $187,890	-26,765 Reduced 15.28%	148,419 $969,000
Q1 2024 May 15, 2024	SELL	$6.82 - $8.61 $111,977 - $141,367	-16,419 Reduced 8.57%	175,184 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$6.08 - $8.91 $182,813 - $267,905	-30,068 Reduced 13.56%	191,603 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$5.97 - $7.73 $32,136 - $41,610	-5,383 Reduced 2.37%	221,671 $1.41 Million
Q2 2023 Aug 21, 2023	SELL	$6.47 - $8.5 $97,625 - $128,256	-15,089 Reduced 6.23%	227,054 $1.52 Million
Q1 2023 May 09, 2023	SELL	$7.17 - $11.18 $61,941 - $96,584	-8,639 Reduced 3.44%	242,143 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$5.92 - $9.24 $18,304 - $28,570	-3,092 Reduced 1.22%	250,782 $2.24 Million
Q3 2022 Nov 18, 2022	SELL	$5.96 - $9.24 $141,246 - $218,978	-23,699 Reduced 8.54%	253,874 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$7.58 - $15.53 $48,777 - $99,935	6,435 Added 2.37%	277,573 $2.1 Million
Q1 2022 May 16, 2022	SELL	$12.75 - $18.21 $227,689 - $325,194	-17,858 Reduced 6.18%	271,138 $4.22 Million
Q4 2021 Feb 15, 2022	SELL	$17.06 - $22.63 $756,320 - $1 Million	-44,333 Reduced 13.3%	288,996 $5.21 Million
Q3 2021 Nov 15, 2021	SELL	$16.73 - $21.9 $77,142 - $100,980	-4,611 Reduced 1.36%	333,329 $5.84 Million
Q2 2021 Aug 16, 2021	SELL	$17.32 - $21.13 $88,591 - $108,079	-5,115 Reduced 1.49%	337,940 $6.28 Million
Q1 2021 May 18, 2021	SELL	$14.77 - $20.19 $11,417 - $15,606	-773 Reduced 0.22%	343,055 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$10.2 - $15.45 $1,122 - $1,699	110 Added 0.03%	343,828 $5.12 Million
Q3 2020 Nov 17, 2020	BUY	$8.29 - $10.7 $158,322 - $204,348	19,098 Added 5.88%	343,718 $3.38 Million
Q2 2020 Aug 17, 2020	SELL	$6.89 - $10.22 $47,926 - $71,090	-6,956 Reduced 2.1%	324,620 $2.87 Million
Q1 2020 May 13, 2020	BUY	$7.14 - $19.27 $17,564 - $47,404	2,460 Added 0.75%	331,576 $2.67 Million
Q4 2019 Feb 14, 2020	SELL	$15.24 - $19.55 $104,226 - $133,702	-6,839 Reduced 2.04%	329,116 $6.31 Million
Q3 2019 Nov 15, 2019	BUY	$17.66 - $19.23 $50,825 - $55,343	2,878 Added 0.86%	335,955 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	N/A	29,677 Added 9.78%	333,077 $7.39 Million
Q1 2019 May 09, 2019	BUY	N/A	2,595 Added 0.86%	303,400 $5.73 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,686 Added 1.58%	300,805 $4.86 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,807 Reduced 0.61%	296,119 $5.76 Million
Q2 2018 Aug 14, 2018	BUY	N/A	40,591 Added 15.77%	297,926 $6.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,867 Reduced 3.69%	257,335 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,451 Reduced 0.91%	267,202 $3.56 Million
Q3 2017 Nov 13, 2017	BUY	N/A	269,653	269,653 $4.05 Million

Others Institutions Holding UA

# of Institutions

349

Shares Held

158M

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 $2.04B

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California State Teachers Retirement System Under Armour Inc Cl C Transaction History