Teachers Retirement System Of The State Of Kentucky Under Armour Inc Cl C Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.1 Billion
  • Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Under Armour Inc Cl C stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 64,179 shares of UA stock, worth $562,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,179
Previous 64,179 -0.0%
Holding current value
$562,208
Previous $459,000 8.71%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 13, 2023
BUY
$5.97 - $7.73 $185,284 - $239,908
31,036 Added 93.64%
64,179 $409,000
Q2 2023

Aug 21, 2023
BUY
$6.47 - $8.5 $21,331 - $28,024
3,297 Added 11.05%
33,143 $223,000
Q3 2022

Nov 22, 2022
SELL
$5.96 - $9.24 $1.92 Million - $2.98 Million
-322,494 Reduced 91.53%
29,846 $178,000
Q1 2022

Jun 07, 2022
BUY
$12.75 - $18.21 $442,259 - $631,650
34,687 Added 10.92%
352,340 $5.48 Million
Q4 2021

Feb 08, 2022
BUY
$17.06 - $22.63 $93,301 - $123,763
5,469 Added 1.75%
317,653 $5.73 Million
Q3 2021

Nov 10, 2021
SELL
$16.73 - $21.9 $3.82 Million - $4.99 Million
-228,077 Reduced 42.22%
312,184 $5.47 Million
Q2 2021

Jul 28, 2021
SELL
$17.32 - $21.13 $952,184 - $1.16 Million
-54,976 Reduced 9.24%
540,261 $10 Million
Q1 2021

May 19, 2021
SELL
$14.77 - $20.19 $1.75 Million - $2.39 Million
-118,582 Reduced 16.61%
595,237 $11 Million
Q4 2020

Mar 08, 2021
BUY
$10.2 - $15.45 $497,484 - $753,542
48,773 Added 7.33%
713,819 $10.6 Million
Q3 2020

Dec 02, 2020
BUY
$8.29 - $10.7 $224,252 - $289,445
27,051 Added 4.24%
665,046 $6.55 Million
Q2 2020

Sep 04, 2020
BUY
$6.89 - $10.22 $1.05 Million - $1.55 Million
151,794 Added 31.22%
637,995 $5.64 Million
Q1 2020

Jul 16, 2020
BUY
$7.14 - $19.27 $146,934 - $396,557
20,579 Added 4.42%
486,201 $3.92 Million
Q4 2019

Feb 13, 2020
BUY
$15.24 - $19.55 $461,848 - $592,462
30,305 Added 6.96%
465,622 $8.93 Million
Q3 2019

Nov 07, 2019
BUY
$17.66 - $19.23 $284,131 - $309,391
16,089 Added 3.84%
435,317 $7.89 Million
Q2 2019

Oct 03, 2019
SELL
N/A
-5,500 Reduced 1.29%
419,228 $9.31 Million
Q1 2019

May 15, 2019
SELL
N/A
-22,611 Reduced 5.05%
424,728 $8.01 Million
Q4 2018

Feb 14, 2019
BUY
N/A
48,816 Added 12.25%
447,339 $7.23 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-23,184 Reduced 5.5%
398,523 $7.76 Million
Q1 2018

May 11, 2018
BUY
N/A
302,225 Added 252.95%
421,707 $6.05 Million
Q4 2017

Feb 14, 2018
BUY
N/A
119,482
119,482 $1.59 Million

Others Institutions Holding UA

# of Institutions
346
Shares Held
159M
Call Options Held
714K
Put Options Held
325K
View Full List

About UNDER ARMOUR INC CL C

UA Quotes by TradingView
  • Ticker UA
  • Sector Consumer Cyclical
  • Industry Apparel Manufacturing
  • Shares Outstandng 232,096,992
  • Market Cap $2.03B
More about UA
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