New Mexico Educational Retirement Board Under Armour Inc Cl C Transaction History

New Mexico Educational Retirement Board

$2.86 Billion
Q2 2024

A detailed history of New Mexico Educational Retirement Board transactions in Under Armour Inc Cl C stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 38,700 shares of UA stock, worth $294,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,700

Previous 38,700 -0.0%

Holding current value

$294,120

Previous $276,000 8.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$6.82 - $8.61 $178,745 - $225,659	26,209 Added 209.82%	38,700 $276,000
Q1 2024 Apr 17, 2024	SELL	$6.82 - $8.61 $178,745 - $225,659	-26,209 Reduced 67.72%	12,491 $194,000
Q2 2023 Jul 17, 2023	BUY	$6.47 - $8.5 $19,410 - $25,500	3,000 Added 8.4%	38,700 $260,000
Q1 2023 May 03, 2023	BUY	$7.17 - $11.18 $27,246 - $42,484	3,800 Added 11.91%	35,700 $305,000
Q2 2022 Jul 21, 2022	BUY	$7.58 - $15.53 $147,120 - $301,421	19,409 Added 155.38%	31,900 $242,000
Q1 2022 Apr 01, 2022	SELL	$12.75 - $18.21 $2,550 - $3,642	-200 Reduced 1.58%	12,491 $194,000
Q4 2021 Jan 19, 2022	SELL	$17.06 - $22.63 $3,411 - $4,526	-200 Reduced 1.55%	12,691 $229,000
Q3 2021 Oct 19, 2021	SELL	$16.73 - $21.9 $1,673 - $2,190	-100 Reduced 0.77%	12,891 $226,000
Q2 2021 Jul 13, 2021	BUY	$17.32 - $21.13 $6,928 - $8,452	400 Added 3.18%	12,991 $241,000
Q3 2020 Oct 28, 2020	SELL	$8.29 - $10.7 $19,481 - $25,145	-2,350 Reduced 15.73%	12,591 $124,000
Q3 2020 Oct 27, 2020	BUY	$8.29 - $10.7 $15,336 - $19,795	1,850 Added 14.13%	14,941 $271,000
Q2 2020 Aug 06, 2020	BUY	$6.89 - $10.22 $6,201 - $9,198	900 Added 7.38%	13,091 $116,000
Q1 2020 Jun 11, 2020	SELL	$7.14 - $19.27 $19,635 - $52,992	-2,750 Reduced 18.41%	12,191 $98,000
Q3 2019 Nov 25, 2019	SELL	$17.66 - $19.23 $14,128 - $15,384	-800 Reduced 5.08%	14,941 $271,000
Q2 2019 Aug 06, 2019	SELL	N/A	-300 Reduced 1.87%	15,741 $349,000
Q1 2019 Apr 17, 2019	SELL	N/A	-800 Reduced 4.75%	16,041 $303,000
Q3 2018 Nov 19, 2018	SELL	N/A	-900 Reduced 5.07%	16,841 $328,000
Q3 2017 Nov 21, 2017	BUY	N/A	17,741	17,741 $266,000

Others Institutions Holding UA

# of Institutions

336

Shares Held

160M

Call Options Held

714K

Put Options Held

325K

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $1.76B

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New Mexico Educational Retirement Board Under Armour Inc Cl C Transaction History