New York State Teachers Retirement System Under Armour Inc Cl C Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Under Armour Inc Cl C stock. As of the latest transaction made, New York State Teachers Retirement System holds 179,580 shares of UA stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,580

Previous 209,545 14.3%

Holding current value

$1.55 Million

Previous $1.37 Million 9.72%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$6.18 - $8.41 $185,183 - $252,005	-29,965 Reduced 14.3%	179,580 $1.5 Million
Q2 2024 Jul 24, 2024	SELL	$6.28 - $7.02 $346,505 - $387,335	-55,176 Reduced 20.84%	209,545 $1.37 Million
Q1 2024 Apr 25, 2024	BUY	$6.82 - $8.61 $127,315 - $160,731	18,668 Added 7.59%	264,721 $1.89 Million
Q4 2023 Jan 24, 2024	SELL	$6.08 - $8.91 $4,426 - $6,486	-728 Reduced 0.29%	246,053 $2.06 Million
Q3 2023 Oct 25, 2023	BUY	$5.97 - $7.73 $64,416 - $83,406	10,790 Added 4.57%	246,781 $1.57 Million
Q2 2023 Jul 27, 2023	BUY	$6.47 - $8.5 $17,844 - $23,443	2,758 Added 1.18%	235,991 $1.58 Million
Q1 2023 Apr 27, 2023	BUY	$7.17 - $11.18 $42,683 - $66,554	5,953 Added 2.62%	233,233 $1.99 Million
Q4 2022 Jan 27, 2023	SELL	$5.92 - $9.24 $112,480 - $175,560	-19,000 Reduced 7.71%	227,280 $2.03 Million
Q3 2022 Oct 28, 2022	BUY	$5.96 - $9.24 $65,631 - $101,750	11,012 Added 4.68%	246,280 $1.47 Million
Q2 2022 Aug 01, 2022	BUY	$7.58 - $15.53 $231,788 - $474,891	30,579 Added 14.94%	235,268 $1.78 Million
Q4 2021 Jan 24, 2022	BUY	$17.06 - $22.63 $19,516 - $25,888	1,144 Added 0.56%	204,689 $3.69 Million
Q3 2021 Oct 25, 2021	SELL	$16.73 - $21.9 $50,491 - $66,094	-3,018 Reduced 1.46%	203,545 $3.57 Million
Q2 2021 Jul 21, 2021	SELL	$17.32 - $21.13 $197,430 - $240,860	-11,399 Reduced 5.23%	206,563 $3.84 Million
Q1 2021 Apr 22, 2021	SELL	$14.77 - $20.19 $312,887 - $427,704	-21,184 Reduced 8.86%	217,962 $4.02 Million
Q4 2020 Jan 25, 2021	SELL	$10.2 - $15.45 $84,568 - $128,095	-8,291 Reduced 3.35%	239,146 $3.56 Million
Q3 2020 Nov 06, 2020	SELL	$8.29 - $10.7 $2,710 - $3,498	-327 Reduced 0.13%	247,437 $0
Q2 2020 Jul 21, 2020	BUY	$6.89 - $10.22 $826 - $1,226	120 Added 0.05%	247,764 $2.19 Million
Q1 2020 Apr 29, 2020	SELL	$7.14 - $19.27 $23,562 - $63,591	-3,300 Reduced 1.32%	247,644 $2 Million
Q4 2019 Jan 24, 2020	SELL	$15.24 - $19.55 $15,026 - $19,276	-986 Reduced 0.39%	250,944 $4.81 Million
Q3 2019 Oct 24, 2019	SELL	$17.66 - $19.23 $3,426 - $3,730	-194 Reduced 0.08%	251,930 $4.57 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-20,948 Reduced 7.67%	252,124 $5.6 Million
Q1 2019 May 07, 2019	BUY	N/A	11 Added 0.0%	273,072 $5.15 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,701 Reduced 1.34%	273,061 $4.42 Million
Q3 2018 Nov 02, 2018	BUY	N/A	149 Added 0.05%	276,762 $5.39 Million
Q2 2018 Aug 01, 2018	BUY	N/A	249 Added 0.09%	276,613 $5.83 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-111 Reduced 0.04%	276,364 $3.68 Million
Q3 2017 Oct 30, 2017	BUY	N/A	111 Added 0.04%	276,475 $4.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	276,364	276,364 $5.57 Million

Others Institutions Holding UA

# of Institutions

344

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 $2B

More about UA

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New York State Teachers Retirement System Under Armour Inc Cl C Transaction History