California Public Employees Retirement System’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,749
| Closed | -$5.12M | – | 2861 |
|
|
2021
Q1 | $5.12M | Sell |
137,749
-14,644
| -10% | -$474K | ﹤0.01% | 1409 |
|
|
2020
Q4 | $3.9M | Sell |
152,393
-6,351
| -4% | -$164K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $3.3M | Buy |
158,744
+3,250
| +2% | +$63.7K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $2.37M | Buy |
155,494
+375
| +0.2% | +$6.43K | ﹤0.01% | 1694 |
|
|
2020
Q1 | $2.21M | Sell |
155,119
-131,169
| -46% | -$3.05M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $7.95M | Buy |
286,288
+54,266
| +23% | +$1.51M | 0.01% | 1132 |
|
|
2019
Q3 | $6.52M | Buy |
232,022
+14,714
| +7% | +$343K | 0.01% | 1115 |
|
|
2019
Q2 | $4.94M | Sell |
217,308
-46,234
| -18% | -$1.25M | 0.01% | 1124 |
|
|
2019
Q1 | $7.81M | Sell |
263,542
-81,867
| -24% | -$2.52M | 0.01% | 914 |
|
|
2018
Q4 | $11.5M | Buy |
345,409
+1,259
| +0.4% | +$47.1K | 0.02% | 690 |
|
|
2018
Q3 | $14.1M | Buy |
344,150
+57,256
| +20% | +$2.57M | 0.02% | 731 |
|
|
2018
Q2 | $12.8M | Sell |
286,894
-66,000
| -19% | -$2.76M | 0.02% | 772 |
|
|
2018
Q1 | $13M | Sell |
352,894
-37,313
| -10% | -$1.31M | 0.02% | 765 |
|
|
2017
Q4 | $13.7M | Buy |
390,207
+17,906
| +5% | +$502K | 0.02% | 759 |
|
|
2017
Q3 | $8.9M | Buy |
372,301
+22,601
| +6% | +$454K | 0.01% | 938 |
|
|
2017
Q2 | $6.48M | Buy |
349,700
+11,400
| +3% | +$234K | 0.01% | 1096 |
|
|
2017
Q1 | $8.04M | Sell |
338,300
-26,200
| -7% | -$679K | 0.01% | 962 |
|
|
2016
Q4 | $10.4M | Buy |
364,500
+22,800
| +7% | +$769K | 0.02% | 821 |
|
|
2016
Q3 | $11.8M | Sell |
341,700
-5,700
| -2% | -$187K | 0.02% | 751 |
|
|
2016
Q2 | $9.55M | Buy |
347,400
+15,900
| +5% | +$457K | 0.02% | 859 |
|
|
2016
Q1 | $11M | Sell |
331,500
-3,900
| -1% | -$103K | 0.02% | 793 |
|
|
2015
Q4 | $7.63M | Buy |
335,400
+2,700
| +0.8% | +$69.7K | 0.01% | 997 |
|
|
2015
Q3 | $9.78M | Sell |
332,700
-11,000
| -3% | -$354K | 0.02% | 859 |
|
|
2015
Q2 | $12M | Sell |
343,700
-2,000
| -0.6% | -$77.4K | 0.02% | 804 |
|
|
2015
Q1 | $12.3M | Hold |
345,700
| – | – | 0.02% | 827 |
|
|
2014
Q4 | $12.3M | Sell |
345,700
-800
| -0.2% | -$25.9K | 0.02% | 827 |
|
|
2014
Q3 | $12.7M | Sell |
346,500
-16,600
| -5% | -$610K | 0.02% | 808 |
|
|
2014
Q2 | $12.3M | Sell |
363,100
-3,800
| -1% | -$133K | 0.02% | 881 |
|
|
2014
Q1 | $13.7M | Buy |
366,900
+6,000
| +2% | +$219K | 0.02% | 798 |
|
|
2013
Q4 | $13.6M | Buy |
360,900
+10,200
| +3% | +$382K | 0.02% | 787 |
|
|
2013
Q3 | $12.9M | Buy |
350,700
+4,038
| +1% | +$166K | 0.02% | 694 |
|
|
2013
Q2 | $13.9M | Buy |
+346,662
| New | +$14.3M | 0.03% | 619 |
|
Other funds holding URBN
SCM
TCAM
N
California Public Employees Retirement System's URBN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Urban Outfitters (URBN) in Q2 2021, closing a stake of 137,749 shares — an estimated $5.12M sold.
California Public Employees Retirement System first reported a position in URBN in Q2 2013 and held it in 32 quarters. The position peaked at $14.1M in Q3 2018. 254 funds tracked by Wall St. Rank hold URBN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Urban Outfitters position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 137,749 Urban Outfitters shares in Q2 2021, an estimated $5.12M.
- California Public Employees Retirement System first reported a position in Urban Outfitters in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Urban Outfitters position peaked at $14.1M in Q3 2018.
- 254 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.