State Board Of Administration Of Florida Retirement System Under Armour Inc Cl C Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Under Armour Inc Cl C stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 232,319 shares of UA stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232,319

Previous 232,319 -0.0%

Holding current value

$1.76 Million

Previous $1.52 Million 28.02%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$6.28 - $7.02 $8,798 - $9,835	-1,401 Reduced 0.6%	232,319 $1.52 Million
Q1 2024 May 08, 2024	BUY	$6.82 - $8.61 $9,554 - $12,062	1,401 Added 0.6%	233,720 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$6.08 - $8.91 $474 - $694	78 Added 0.03%	232,319 $1.94 Million
Q2 2023 Aug 11, 2023	SELL	$6.47 - $8.5 $9,569 - $12,571	-1,479 Reduced 0.63%	232,241 $1.56 Million
Q3 2022 Nov 08, 2022	SELL	$5.96 - $9.24 $337,496 - $523,233	-56,627 Reduced 19.5%	233,720 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$7.58 - $15.53 $40,499 - $82,976	-5,343 Reduced 1.81%	290,347 $2.2 Million
Q1 2022 May 06, 2022	SELL	$12.75 - $18.21 $2,805 - $4,006	-220 Reduced 0.07%	295,690 $4.6 Million
Q4 2021 Feb 08, 2022	BUY	$17.06 - $22.63 $38,538 - $51,121	2,259 Added 0.77%	295,910 $5.34 Million
Q3 2021 Nov 08, 2021	BUY	$16.73 - $21.9 $803,692 - $1.05 Million	48,039 Added 19.56%	293,651 $5.15 Million
Q1 2021 May 10, 2021	BUY	$14.77 - $20.19 $4,120 - $5,633	279 Added 0.11%	245,612 $4.53 Million
Q2 2020 Aug 07, 2020	SELL	$6.89 - $10.22 $51,929 - $77,028	-7,537 Reduced 2.98%	245,333 $2.17 Million
Q4 2019 Feb 03, 2020	SELL	$15.24 - $19.55 $2,743 - $3,519	-180 Reduced 0.07%	252,870 $4.85 Million
Q3 2019 Nov 07, 2019	SELL	$17.66 - $19.23 $358,745 - $390,638	-20,314 Reduced 7.43%	253,050 $4.59 Million
Q2 2019 Aug 05, 2019	BUY	N/A	857 Added 0.31%	273,364 $6.07 Million
Q1 2019 May 03, 2019	SELL	N/A	-1,050 Reduced 0.38%	272,507 $5.14 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,420 Added 2.4%	273,557 $4.42 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-880 Reduced 0.33%	267,137 $5.2 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-230 Reduced 0.09%	268,017 $5.65 Million
Q3 2017 Oct 31, 2017	BUY	N/A	268,247	268,247 $4.03 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

157M

Call Options Held

950K

Put Options Held

245K

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

More about UA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Account

State Board Of Administration Of Florida Retirement System Under Armour Inc Cl C Transaction History