New York State Common Retirement Fund Under Armour Inc Cl C Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Under Armour Inc Cl C stock. As of the latest transaction made, New York State Common Retirement Fund holds 87,996 shares of UA stock, worth $767,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,996
Previous 118,996 26.05%
Holding current value
$767,325
Previous $777,000 5.28%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$6.18 - $8.41 $191,580 - $260,710
-31,000 Reduced 26.05%
87,996 $736,000
Q2 2024

Jul 31, 2024
SELL
$6.28 - $7.02 $56,281 - $62,913
-8,962 Reduced 7.0%
118,996 $777,000
Q1 2024

May 07, 2024
SELL
$6.82 - $8.61 $109,133 - $137,777
-16,002 Reduced 11.12%
127,958 $914,000
Q4 2023

Feb 01, 2024
BUY
$6.08 - $8.91 $2,960 - $4,339
487 Added 0.34%
143,960 $1.2 Million
Q3 2023

Nov 07, 2023
SELL
$5.97 - $7.73 $171,906 - $222,585
-28,795 Reduced 16.72%
143,473 $915,000
Q2 2023

Aug 07, 2023
BUY
$6.47 - $8.5 $9,653 - $12,682
1,492 Added 0.87%
172,268 $1.16 Million
Q1 2023

May 02, 2023
SELL
$7.17 - $11.18 $284,993 - $444,382
-39,748 Reduced 18.88%
170,776 $1.46 Million
Q4 2022

Jan 30, 2023
BUY
$5.92 - $9.24 $4,428 - $6,911
748 Added 0.36%
210,524 $1.88 Million
Q3 2022

Nov 08, 2022
SELL
$5.96 - $9.24 $92,016 - $142,656
-15,439 Reduced 6.86%
209,776 $1.25 Million
Q2 2022

Aug 04, 2022
SELL
$7.58 - $15.53 $235,283 - $482,051
-31,040 Reduced 12.11%
225,215 $1.71 Million
Q1 2022

May 05, 2022
SELL
$12.75 - $18.21 $183,281 - $261,768
-14,375 Reduced 5.31%
256,255 $3.99 Million
Q4 2021

Feb 02, 2022
BUY
$17.06 - $22.63 $208,166 - $276,131
12,202 Added 4.72%
270,630 $4.88 Million
Q3 2021

Nov 02, 2021
BUY
$16.73 - $21.9 $8,733 - $11,431
522 Added 0.2%
258,428 $4.53 Million
Q2 2021

Aug 02, 2021
BUY
$17.32 - $21.13 $90,583 - $110,509
5,230 Added 2.07%
257,906 $4.79 Million
Q1 2021

May 11, 2021
SELL
$14.77 - $20.19 $553,875 - $757,125
-37,500 Reduced 12.92%
252,676 $4.66 Million
Q4 2020

Feb 08, 2021
SELL
$10.2 - $15.45 $185,640 - $281,190
-18,200 Reduced 5.9%
290,176 $4.32 Million
Q3 2020

Nov 05, 2020
BUY
$8.29 - $10.7 $23,211 - $29,959
2,800 Added 0.92%
308,376 $3.03 Million
Q2 2020

Aug 07, 2020
SELL
$6.89 - $10.22 $153,647 - $227,906
-22,300 Reduced 6.8%
305,576 $2.7 Million
Q4 2019

Feb 05, 2020
SELL
$15.24 - $19.55 $330,708 - $424,235
-21,700 Reduced 6.21%
327,876 $6.29 Million
Q3 2019

Nov 07, 2019
BUY
$17.66 - $19.23 $61,810 - $67,305
3,500 Added 1.01%
349,576 $6.34 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-4,200 Reduced 1.2%
346,076 $7.68 Million
Q1 2019

May 08, 2019
SELL
N/A
-7,400 Reduced 2.07%
350,276 $6.61 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-10,000 Reduced 2.72%
357,676 $5.78 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-26,000 Reduced 6.6%
367,676 $7.75 Million
Q1 2018

May 10, 2018
SELL
N/A
-20,200 Reduced 4.88%
393,676 $5.65 Million
Q3 2017

Nov 06, 2017
BUY
N/A
17,000 Added 4.28%
413,876 $6.22 Million
Q2 2017

Aug 11, 2017
BUY
N/A
396,876
396,876 $8 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

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $2.02B
More about UA
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