State Of Michigan Retirement System Under Armour, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Under Armour, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 44,800 shares of UAA stock, worth $377,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,800

Previous 45,300 1.1%

Holding current value

$377,216

Previous $302,000 32.12%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$6.37 - $8.94 $3,185 - $4,470	-500 Reduced 1.1%	44,800 $399,000
Q4 2023 Jan 22, 2024	BUY	$6.54 - $9.4 $1,308 - $1,880	200 Added 0.44%	45,300 $398,000
Q3 2023 Oct 27, 2023	SELL	$6.4 - $8.41 $8,960 - $11,774	-1,400 Reduced 3.01%	45,100 $308,000
Q2 2023 Jul 26, 2023	SELL	$7.05 - $9.44 $7,755 - $10,384	-1,100 Reduced 2.31%	46,500 $335,000
Q3 2022 Oct 24, 2022	SELL	$6.65 - $9.26 $2,660 - $3,704	-400 Reduced 0.83%	47,600 $317,000
Q2 2022 Aug 08, 2022	BUY	$8.33 - $16.96 $2,948 - $6,003	354 Added 0.74%	48,000 $400,000
Q1 2022 May 04, 2022	BUY	$13.83 - $21.48 $2,600 - $4,038	188 Added 0.4%	47,646 $811,000
Q4 2021 Jan 27, 2022	BUY	$19.94 - $26.96 $1,994 - $2,696	100 Added 0.21%	47,458 $1.01 Million
Q3 2021 Oct 27, 2021	SELL	$18.9 - $25.77 $1,889 - $2,577	-100 Reduced 0.21%	47,358 $956,000
Q2 2021 Jul 27, 2021	BUY	$19.8 - $25.53 $1,980 - $2,553	100 Added 0.21%	47,458 $1 Million
Q1 2021 May 03, 2021	SELL	$17.35 - $24.2 $1,735 - $2,420	-100 Reduced 0.21%	47,358 $1.05 Million
Q4 2020 Feb 01, 2021	SELL	$11.69 - $17.67 $8,183 - $12,369	-700 Reduced 1.45%	47,458 $815,000
Q2 2020 Jul 29, 2020	BUY	$7.71 - $11.51 $38,565 - $57,573	5,002 Added 11.59%	48,158 $469,000
Q1 2020 May 01, 2020	BUY	$8.06 - $21.85 $344,637 - $934,284	42,759 Added 10770.53%	43,156 $397,000
Q1 2020 Apr 28, 2020	SELL	$8.06 - $21.85 $363,981 - $986,724	-45,159 Reduced 99.13%	397 $3,000
Q4 2019 Jan 24, 2020	BUY	$16.99 - $21.8 $5,096 - $6,540	300 Added 0.66%	45,556 $984,000
Q3 2019 Oct 22, 2019	BUY	$17.82 - $27.51 $3,564 - $5,502	200 Added 0.44%	45,256 $902,000
Q2 2019 Jul 26, 2019	SELL	$20.72 - $27.27 $188,552 - $248,157	-9,100 Reduced 16.8%	45,056 $1.14 Million
Q1 2019 May 06, 2019	BUY	$17.38 - $22.86 $6,952 - $9,144	400 Added 0.74%	54,156 $1.15 Million
Q4 2018 Feb 01, 2019	SELL	$16.75 - $24.07 $28,475 - $40,919	-1,700 Reduced 3.07%	53,756 $950,000
Q3 2018 Oct 26, 2018	BUY	$18.76 - $22.57 $7,504 - $9,028	400 Added 0.73%	55,456 $1.18 Million
Q2 2018 Aug 08, 2018	BUY	$16.08 - $24.31 $8,039 - $12,155	500 Added 0.92%	55,056 $1.24 Million
Q1 2018 May 08, 2018	BUY	$12.92 - $18.41 $3,876 - $5,523	300 Added 0.55%	54,556 $892,000
Q4 2017 Feb 01, 2018	SELL	$11.61 - $17.48 $22,059 - $33,212	-1,900 Reduced 3.38%	54,256 $783,000
Q3 2017 Oct 19, 2017	BUY	$16.15 - $22.28 $906,919 - $1.25 Million	56,156	56,156 $925,000

Others Institutions Holding UAA

# of Institutions

448

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

View Full List

About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.59B
Description
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, reco...

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State Of Michigan Retirement System Under Armour, Inc. Transaction History