Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.05M | Buy |
14,512
+1,042
| +8% | +$75.6K | 0.01% | 1043 |
|
2025
Q1 | $706K | Buy |
13,470
+1,455
| +12% | +$76.2K | ﹤0.01% | 1170 |
|
2024
Q4 | $659K | Sell |
12,015
-163
| -1% | -$8.95K | ﹤0.01% | 1155 |
|
2024
Q3 | $467K | Sell |
12,178
-42
| -0.3% | -$1.61K | ﹤0.01% | 1285 |
|
2024
Q2 | $502K | Sell |
12,220
-3
| -0% | -$123 | ﹤0.01% | 1192 |
|
2024
Q1 | $531K | Buy |
12,223
+11
| +0.1% | +$478 | ﹤0.01% | 1169 |
|
2023
Q4 | $436K | Sell |
12,212
-25,592
| -68% | -$913K | ﹤0.01% | 1233 |
|
2023
Q3 | $1.24M | Sell |
37,804
-30,223
| -44% | -$988K | 0.01% | 932 |
|
2023
Q2 | $2.25M | Buy |
68,027
+4,588
| +7% | +$152K | 0.02% | 873 |
|
2023
Q1 | $1.76M | Sell |
63,439
-682
| -1% | -$18.9K | 0.02% | 1006 |
|
2022
Q4 | $1.53M | Buy |
64,121
+9,242
| +17% | +$220K | 0.01% | 1064 |
|
2022
Q3 | $1.08M | Sell |
54,879
-3,549
| -6% | -$69.7K | 0.01% | 1145 |
|
2022
Q2 | $1.09M | Buy |
58,428
+34,393
| +143% | +$642K | 0.01% | 1188 |
|
2022
Q1 | $604K | Buy |
24,035
+2,185
| +10% | +$54.9K | 0.01% | 1503 |
|
2021
Q4 | $642K | Buy |
21,850
+82
| +0.4% | +$2.41K | 0.01% | 1473 |
|
2021
Q3 | $646K | Sell |
21,768
-1,135
| -5% | -$33.7K | 0.01% | 1454 |
|
2021
Q2 | $944K | Buy |
22,903
+67
| +0.3% | +$2.76K | 0.01% | 1294 |
|
2021
Q1 | $849K | Sell |
22,836
-22
| -0.1% | -$818 | 0.01% | 1358 |
|
2020
Q4 | $585K | Buy |
22,858
+921
| +4% | +$23.6K | 0.01% | 1417 |
|
2020
Q3 | $457K | Buy |
21,937
+7,043
| +47% | +$147K | 0.01% | 1389 |
|
2020
Q2 | $227K | Sell |
14,894
-1,702
| -10% | -$25.9K | ﹤0.01% | 1487 |
|
2020
Q1 | $236K | Buy |
16,596
+4,154
| +33% | +$59.1K | 0.01% | 1357 |
|
2019
Q4 | $346K | Buy |
12,442
+23
| +0.2% | +$640 | 0.01% | 1291 |
|
2019
Q3 | $349K | Buy |
12,419
+335
| +3% | +$9.41K | 0.01% | 1233 |
|
2019
Q2 | $275K | Sell |
12,084
-1,190
| -9% | -$27.1K | ﹤0.01% | 1358 |
|
2019
Q1 | $393K | Buy |
13,274
+52
| +0.4% | +$1.54K | 0.01% | 1207 |
|
2018
Q4 | $439K | Sell |
13,222
-2,273
| -15% | -$75.5K | 0.01% | 1066 |
|
2018
Q3 | $634K | Sell |
15,495
-6,211
| -29% | -$254K | 0.01% | 959 |
|
2018
Q2 | $967K | Buy |
21,706
+108
| +0.5% | +$4.81K | 0.01% | 825 |
|
2018
Q1 | $798K | Buy |
21,598
+9,898
| +85% | +$366K | 0.01% | 883 |
|
2017
Q4 | $410K | Sell |
11,700
-156
| -1% | -$5.47K | 0.01% | 988 |
|
2017
Q3 | $283K | Sell |
11,856
-1,043
| -8% | -$24.9K | ﹤0.01% | 1069 |
|
2017
Q2 | $239K | Sell |
12,899
-5
| -0% | -$93 | ﹤0.01% | 1089 |
|
2017
Q1 | $307K | Buy |
+12,904
| New | +$307K | 0.01% | 1061 |
|
2016
Q2 | – | Sell |
-6,443
| Closed | -$213K | – | 1159 |
|
2016
Q1 | $213K | Buy |
+6,443
| New | +$213K | ﹤0.01% | 1086 |
|
2015
Q3 | – | Sell |
-10,935
| Closed | -$383K | – | 1160 |
|
2015
Q2 | $383K | Sell |
10,935
-543
| -5% | -$19K | 0.01% | 1058 |
|
2015
Q1 | $524K | Sell |
11,478
-6,777
| -37% | -$309K | 0.01% | 1026 |
|
2014
Q4 | $641K | Sell |
18,255
-469
| -3% | -$16.5K | 0.01% | 981 |
|
2014
Q3 | $687K | Buy |
18,724
+54
| +0.3% | +$1.98K | 0.01% | 815 |
|
2014
Q2 | $632K | Sell |
18,670
-2,215
| -11% | -$75K | 0.01% | 1043 |
|
2014
Q1 | $762K | Buy |
20,885
+70
| +0.3% | +$2.55K | 0.01% | 935 |
|
2013
Q4 | $772K | Sell |
20,815
-1,457
| -7% | -$54K | 0.01% | 909 |
|
2013
Q3 | $819K | Sell |
22,272
-167
| -0.7% | -$6.14K | 0.01% | 879 |
|
2013
Q2 | $902K | Buy |
+22,439
| New | +$902K | 0.02% | 788 |
|