Kentucky Retirement Systems Under Armour Inc Cl C Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$7.58 - $15.53 $103,906 - $212,885	-13,708 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.75 - $18.21 $1,224 - $1,748	-96 Reduced 0.7%	13,708 $213,000
Q4 2021 Feb 04, 2022	BUY	$17.06 - $22.63 $18,970 - $25,164	1,112 Added 8.76%	13,804 $249,000
Q3 2021 Nov 17, 2021	BUY	$16.73 - $21.9 $20,912 - $27,375	1,250 Added 10.92%	12,692 $222,000
Q2 2021 Aug 12, 2021	SELL	$17.32 - $21.13 $6,876 - $8,388	-397 Reduced 3.35%	11,442 $212,000
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $2,806 - $3,836	-190 Reduced 1.58%	11,839 $219,000
Q4 2020 Feb 11, 2021	BUY	$10.2 - $15.45 $6,976 - $10,567	684 Added 6.03%	12,029 $179,000
Q3 2020 Nov 12, 2020	BUY	$8.29 - $10.7 $3,357 - $4,333	405 Added 3.7%	11,345 $112,000
Q2 2020 Aug 12, 2020	SELL	$6.89 - $10.22 $16,184 - $24,006	-2,349 Reduced 17.68%	10,940 $97,000
Q1 2020 May 01, 2020	BUY	$7.14 - $19.27 $23,412 - $63,186	3,279 Added 32.76%	13,289 $107,000
Q4 2019 Feb 18, 2020	BUY	$15.24 - $19.55 $152,552 - $195,695	10,010 New	10,010 $192,000
Q3 2019 Nov 05, 2019	SELL	$17.66 - $19.23 $159,770 - $173,973	-9,047 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	9,047 New	9,047 $201,000
Q1 2018 May 07, 2018	SELL	N/A	-11,368 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	49 Added 0.43%	11,368 $151,000
Q3 2017 Nov 08, 2017	SELL	N/A	-498 Reduced 4.21%	11,319 $170,000
Q2 2017 Aug 18, 2017	BUY	N/A	11,817	11,817 $238,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$503 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

19.9M
Shares

$167 Million
0.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$93.3 Million
0.02% of portfolio
Victory Capital Management Inc

6.06M
Shares

$51 Million
0.04% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.95B

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kentucky Retirement Systems with notifications on news.