California Public Employees Retirement System’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,749
| Closed | -$5.12M | – | 2861 |
|
|
2021
Q1 | $5.12M | Sell |
137,749
-14,644
| -10% | -$545K | ﹤0.01% | 1408 |
|
|
2020
Q4 | $3.9M | Sell |
152,393
-6,351
| -4% | -$163K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $3.3M | Buy |
158,744
+3,250
| +2% | +$67.6K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $2.37M | Buy |
155,494
+375
| +0.2% | +$5.71K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $2.21M | Sell |
155,119
-131,169
| -46% | -$1.87M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $7.95M | Buy |
286,288
+54,266
| +23% | +$1.51M | 0.01% | 1131 |
|
|
2019
Q3 | $6.52M | Buy |
232,022
+14,714
| +7% | +$413K | 0.01% | 1114 |
|
|
2019
Q2 | $4.94M | Sell |
217,308
-46,234
| -18% | -$1.05M | 0.01% | 1123 |
|
|
2019
Q1 | $7.81M | Sell |
263,542
-81,867
| -24% | -$2.43M | 0.01% | 913 |
|
|
2018
Q4 | $11.5M | Buy |
345,409
+1,259
| +0.4% | +$41.8K | 0.02% | 689 |
|
|
2018
Q3 | $14.1M | Buy |
344,150
+57,256
| +20% | +$2.34M | 0.02% | 730 |
|
|
2018
Q2 | $12.8M | Sell |
286,894
-66,000
| -19% | -$2.94M | 0.02% | 771 |
|
|
2018
Q1 | $13M | Sell |
352,894
-37,313
| -10% | -$1.38M | 0.02% | 764 |
|
|
2017
Q4 | $13.7M | Buy |
390,207
+17,906
| +5% | +$628K | 0.02% | 758 |
|
|
2017
Q3 | $8.9M | Buy |
372,301
+22,601
| +6% | +$540K | 0.01% | 937 |
|
|
2017
Q2 | $6.48M | Buy |
349,700
+11,400
| +3% | +$211K | 0.01% | 1095 |
|
|
2017
Q1 | $8.04M | Sell |
338,300
-26,200
| -7% | -$623K | 0.01% | 961 |
|
|
2016
Q4 | $10.4M | Buy |
364,500
+22,800
| +7% | +$649K | 0.02% | 820 |
|
|
2016
Q3 | $11.8M | Sell |
341,700
-5,700
| -2% | -$197K | 0.02% | 750 |
|
|
2016
Q2 | $9.55M | Buy |
347,400
+15,900
| +5% | +$437K | 0.02% | 858 |
|
|
2016
Q1 | $11M | Sell |
331,500
-3,900
| -1% | -$129K | 0.02% | 792 |
|
|
2015
Q4 | $7.63M | Buy |
335,400
+2,700
| +0.8% | +$61.4K | 0.01% | 996 |
|
|
2015
Q3 | $9.78M | Sell |
332,700
-11,000
| -3% | -$323K | 0.02% | 858 |
|
|
2015
Q2 | $12M | Sell |
343,700
-2,000
| -0.6% | -$70K | 0.02% | 803 |
|
|
2015
Q1 | $12.3M | Hold |
345,700
| – | – | 0.02% | 826 |
|
|
2014
Q4 | $12.3M | Sell |
345,700
-800
| -0.2% | -$28.5K | 0.02% | 826 |
|
|
2014
Q3 | $12.7M | Sell |
346,500
-16,600
| -5% | -$609K | 0.02% | 807 |
|
|
2014
Q2 | $12.3M | Sell |
363,100
-3,800
| -1% | -$129K | 0.02% | 880 |
|
|
2014
Q1 | $13.7M | Buy |
366,900
+6,000
| +2% | +$224K | 0.02% | 797 |
|
|
2013
Q4 | $13.6M | Buy |
360,900
+10,200
| +3% | +$383K | 0.02% | 786 |
|
|
2013
Q3 | $12.9M | Buy |
350,700
+4,038
| +1% | +$148K | 0.02% | 694 |
|
|
2013
Q2 | $13.9M | Buy |
+346,662
| New | +$13.9M | 0.03% | 619 |
|