Teacher Retirement System Of Texas Under Armour Inc Cl C Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$5.97 - $7.73 $42,410 - $54,913	-7,104 Reduced 28.61%	17,724 $113,000
Q2 2023 Jul 19, 2023	SELL	$6.47 - $8.5 $48,317 - $63,478	-7,468 Reduced 23.12%	24,828 $167,000
Q1 2023 May 12, 2023	SELL	$7.17 - $11.18 $1,347 - $2,101	-188 Reduced 0.58%	32,296 $275,000
Q4 2022 Feb 10, 2023	SELL	$5.92 - $9.24 $41,724 - $65,123	-7,048 Reduced 17.83%	32,484 $290,000
Q3 2022 Nov 03, 2022	BUY	$5.96 - $9.24 $33,852 - $52,483	5,680 Added 16.78%	39,532 $236,000
Q2 2022 Aug 09, 2022	SELL	$7.58 - $15.53 $78,847 - $161,543	-10,402 Reduced 23.51%	33,852 $257,000
Q1 2022 May 09, 2022	BUY	$12.75 - $18.21 $49,865 - $71,219	3,911 Added 9.69%	44,254 $689,000
Q4 2021 Feb 10, 2022	BUY	$17.06 - $22.63 $145,982 - $193,644	8,557 Added 26.92%	40,343 $728,000
Q3 2021 Nov 09, 2021	BUY	$16.73 - $21.9 $103,625 - $135,648	6,194 Added 24.2%	31,786 $557,000
Q2 2021 Aug 05, 2021	BUY	$17.32 - $21.13 $66,803 - $81,498	3,857 Added 17.75%	25,592 $475,000
Q1 2021 May 11, 2021	BUY	$14.77 - $20.19 $57,307 - $78,337	3,880 Added 21.73%	21,735 $401,000
Q4 2020 Feb 11, 2021	BUY	$10.2 - $15.45 $68,615 - $103,932	6,727 Added 60.45%	17,855 $266,000
Q3 2020 Nov 02, 2020	BUY	$8.29 - $10.7 $92,251 - $119,069	11,128 New	11,128 $110,000
Q4 2018 Mar 04, 2019	SELL	N/A	-22,409 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-89,012 Reduced 79.89%	22,409 $436,000
Q2 2018 Aug 06, 2018	SELL	N/A	-50,365 Reduced 31.13%	111,421 $2.35 Million
Q1 2018 May 08, 2018	SELL	N/A	-238,718 Reduced 59.6%	161,786 $2.32 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-89,287 Reduced 18.23%	400,504 $5.34 Million
Q3 2017 Nov 06, 2017	BUY	N/A	489,791	489,791 $7.36 Million

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

View Full List

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

More about UA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account