Teacher Retirement System Of Texas Under Armour, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$7.1 - $9.0 $21,434 - $27,171	3,019 Added 10.97%	30,543 $225,000
Q4 2023 Feb 07, 2024	BUY	$6.54 - $9.4 $50,822 - $73,047	7,771 Added 39.34%	27,524 $242,000
Q3 2023 Oct 31, 2023	BUY	$6.4 - $8.41 $2,067 - $2,716	323 Added 1.66%	19,753 $135,000
Q2 2023 Jul 19, 2023	SELL	$7.05 - $9.44 $92,890 - $124,381	-13,176 Reduced 40.41%	19,430 $140,000
Q1 2023 May 12, 2023	SELL	$8.07 - $12.78 $79,239 - $125,486	-9,819 Reduced 23.14%	32,606 $309,000
Q4 2022 Feb 10, 2023	SELL	$6.62 - $10.54 $81,412 - $129,620	-12,298 Reduced 22.47%	42,425 $431,000
Q3 2022 Nov 03, 2022	BUY	$6.65 - $9.26 $162,033 - $225,629	24,366 Added 80.26%	54,723 $364,000
Q2 2022 Aug 09, 2022	SELL	$8.33 - $16.96 $71,263 - $145,092	-8,555 Reduced 21.99%	30,357 $253,000
Q1 2022 May 09, 2022	BUY	$13.83 - $21.48 $33,122 - $51,444	2,395 Added 6.56%	38,912 $662,000
Q4 2021 Feb 10, 2022	BUY	$19.94 - $26.96 $122,092 - $165,076	6,123 Added 20.15%	36,517 $774,000
Q3 2021 Nov 09, 2021	BUY	$18.9 - $25.77 $109,922 - $149,878	5,816 Added 23.66%	30,394 $613,000
Q2 2021 Aug 05, 2021	BUY	$19.8 - $25.53 $73,101 - $94,256	3,692 Added 17.68%	24,578 $520,000
Q1 2021 May 11, 2021	BUY	$17.35 - $24.2 $64,177 - $89,515	3,699 Added 21.52%	20,886 $463,000
Q4 2020 Feb 11, 2021	BUY	$11.69 - $17.67 $75,353 - $113,900	6,446 Added 60.01%	17,187 $295,000
Q3 2020 Nov 02, 2020	BUY	$9.18 - $12.23 $98,602 - $131,362	10,741 New	10,741 $121,000
Q4 2019 Feb 06, 2020	SELL	$16.99 - $21.8 $1.08 Million - $1.39 Million	-63,814 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$17.82 - $27.51 $1.14 Million - $1.76 Million	63,814 New	63,814 $1.27 Million
Q2 2019 Aug 05, 2019	SELL	$20.72 - $27.27 $472,457 - $621,810	-22,802 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$17.38 - $22.86 $396,298 - $521,253	22,802 New	22,802 $482,000
Q4 2018 Mar 04, 2019	SELL	$16.75 - $24.07 $366,523 - $526,699	-21,882 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.76 - $22.57 $1.34 Million - $1.61 Million	-71,301 Reduced 76.52%	21,882 $464,000
Q2 2018 Aug 06, 2018	BUY	$16.08 - $24.31 $839,729 - $1.27 Million	52,222 Added 127.49%	93,183 $2.1 Million
Q1 2018 May 08, 2018	SELL	$12.92 - $18.41 $135,233 - $192,697	-10,467 Reduced 20.35%	40,961 $670,000
Q4 2017 Feb 06, 2018	BUY	$11.61 - $17.48 $597,079 - $898,961	51,428	51,428 $742,000

Others Institutions Holding UAA

# of Institutions

449

Shares Held

172M

Call Options Held

3.3M

Put Options Held

8.18M

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About Under Armour, Inc.

Ticker UAA
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 188,688,992
Market Cap $1.83B
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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