Kentucky Retirement Systems Under Armour Inc Cl C Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 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

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

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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