California State Teachers Retirement System (CalSTRS)’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.04M | Buy |
55,633
+61
| +0.1% | +$4.43K | ﹤0.01% | 1000 |
|
2025
Q1 | $2.91M | Sell |
55,572
-750
| -1% | -$39.3K | ﹤0.01% | 1134 |
|
2024
Q4 | $3.09M | Sell |
56,322
-1,352
| -2% | -$74.2K | ﹤0.01% | 1147 |
|
2024
Q3 | $2.21M | Sell |
57,674
-1,790
| -3% | -$68.6K | ﹤0.01% | 1351 |
|
2024
Q2 | $2.44M | Sell |
59,464
-1,212
| -2% | -$49.8K | ﹤0.01% | 1264 |
|
2024
Q1 | $2.63M | Sell |
60,676
-3,872
| -6% | -$168K | ﹤0.01% | 1245 |
|
2023
Q4 | $2.3M | Sell |
64,548
-2,796
| -4% | -$99.8K | ﹤0.01% | 1351 |
|
2023
Q3 | $2.2M | Sell |
67,344
-2,782
| -4% | -$90.9K | ﹤0.01% | 1338 |
|
2023
Q2 | $2.32M | Sell |
70,126
-6,271
| -8% | -$208K | ﹤0.01% | 1401 |
|
2023
Q1 | $2.12M | Sell |
76,397
-1,231
| -2% | -$34.1K | ﹤0.01% | 1437 |
|
2022
Q4 | $1.85M | Sell |
77,628
-414
| -0.5% | -$9.87K | ﹤0.01% | 1523 |
|
2022
Q3 | $1.53M | Sell |
78,042
-4,777
| -6% | -$93.9K | ﹤0.01% | 1612 |
|
2022
Q2 | $1.55M | Sell |
82,819
-4,936
| -6% | -$92.1K | ﹤0.01% | 1665 |
|
2022
Q1 | $2.2M | Sell |
87,755
-8,729
| -9% | -$219K | ﹤0.01% | 1550 |
|
2021
Q4 | $2.83M | Buy |
96,484
+2,234
| +2% | +$65.6K | ﹤0.01% | 1514 |
|
2021
Q3 | $2.8M | Sell |
94,250
-1,342
| -1% | -$39.8K | ﹤0.01% | 1521 |
|
2021
Q2 | $3.94M | Sell |
95,592
-9,662
| -9% | -$398K | ﹤0.01% | 1336 |
|
2021
Q1 | $3.91M | Sell |
105,254
-506
| -0.5% | -$18.8K | 0.01% | 1344 |
|
2020
Q4 | $2.71M | Sell |
105,760
-7,215
| -6% | -$185K | ﹤0.01% | 1463 |
|
2020
Q3 | $2.35M | Sell |
112,975
-4,410
| -4% | -$91.8K | ﹤0.01% | 1412 |
|
2020
Q2 | $1.79M | Sell |
117,385
-3,817
| -3% | -$58.1K | ﹤0.01% | 1543 |
|
2020
Q1 | $1.73M | Buy |
121,202
+8,472
| +8% | +$121K | ﹤0.01% | 1386 |
|
2019
Q4 | $3.13M | Sell |
112,730
-2,111
| -2% | -$58.6K | 0.01% | 1293 |
|
2019
Q3 | $3.23M | Sell |
114,841
-5,857
| -5% | -$165K | 0.01% | 1244 |
|
2019
Q2 | $2.75M | Sell |
120,698
-208
| -0.2% | -$4.73K | 0.01% | 1363 |
|
2019
Q1 | $3.58M | Buy |
120,906
+591
| +0.5% | +$17.5K | 0.01% | 1166 |
|
2018
Q4 | $3.99M | Buy |
120,315
+2,184
| +2% | +$72.5K | 0.01% | 1037 |
|
2018
Q3 | $4.83M | Sell |
118,131
-1,145
| -1% | -$46.8K | 0.01% | 1047 |
|
2018
Q2 | $5.31M | Sell |
119,276
-17,650
| -13% | -$786K | 0.01% | 967 |
|
2018
Q1 | $5.06M | Sell |
136,926
-6,690
| -5% | -$247K | 0.01% | 960 |
|
2017
Q4 | $5.04M | Sell |
143,616
-7,012
| -5% | -$246K | 0.01% | 998 |
|
2017
Q3 | $3.6M | Sell |
150,628
-8,034
| -5% | -$192K | 0.01% | 1195 |
|
2017
Q2 | $2.94M | Sell |
158,662
-19,749
| -11% | -$366K | 0.01% | 1368 |
|
2017
Q1 | $4.24M | Sell |
178,411
-8,400
| -4% | -$200K | 0.01% | 1181 |
|
2016
Q4 | $5.32M | Sell |
186,811
-5,000
| -3% | -$142K | 0.01% | 1047 |
|
2016
Q3 | $6.62M | Buy |
191,811
+1,700
| +0.9% | +$58.7K | 0.01% | 886 |
|
2016
Q2 | $5.23M | Buy |
190,111
+4,836
| +3% | +$133K | 0.01% | 1000 |
|
2016
Q1 | $6.13M | Buy |
185,275
+23,749
| +15% | +$786K | 0.01% | 914 |
|
2015
Q4 | $3.68M | Sell |
161,526
-6,407
| -4% | -$146K | 0.01% | 1138 |
|
2015
Q3 | $4.93M | Sell |
167,933
-10,600
| -6% | -$311K | 0.01% | 955 |
|
2015
Q2 | $6.25M | Sell |
178,533
-9,016
| -5% | -$316K | 0.02% | 897 |
|
2015
Q1 | $8.56M | Sell |
187,549
-13,572
| -7% | -$620K | 0.02% | 716 |
|
2014
Q4 | $7.07M | Buy |
201,121
+1,852
| +0.9% | +$65.1K | 0.02% | 821 |
|
2014
Q3 | $7.31M | Buy |
199,269
+3,946
| +2% | +$145K | 0.02% | 770 |
|
2014
Q2 | $6.61M | Sell |
195,323
-500
| -0.3% | -$16.9K | 0.02% | 847 |
|
2014
Q1 | $7.14M | Buy |
195,823
+900
| +0.5% | +$32.8K | 0.02% | 778 |
|
2013
Q4 | $7.23M | Buy |
194,923
+1,400
| +0.7% | +$51.9K | 0.02% | 750 |
|
2013
Q3 | $7.12M | Buy |
193,523
+5,956
| +3% | +$219K | 0.02% | 716 |
|
2013
Q2 | $7.54M | Buy |
+187,567
| New | +$7.54M | 0.02% | 637 |
|