Employees Retirement System of Texas’s Urban Outfitters URBN Stock Holding History

Employees Retirement System of Texas’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,000	Closed	-$950K	–	827
2021 Q3	$950K	Hold	32,000	–	–	0.01%	683
2021 Q2	$1.32M	Hold	32,000	–	–	0.02%	634
2021 Q1	$1.19M	Buy	+32,000	New	+$1.03M	0.02%	656
2019 Q1	–	Sell	-254,000	Closed	-$8.43M	–	1082
2018 Q4	$8.43M	Buy	254,000 +117,000	+85%	+$4.38M	0.13%	173
2018 Q3	$5.6M	Buy	+137,000	New	+$6.16M	0.07%	308
2018 Q1	–	Sell	-8,000	Closed	-$280K	–	1065
2017 Q4	$280K	Hold	8,000	–	–	﹤0.01%	1004
2017 Q3	$191K	Hold	8,000	–	–	﹤0.01%	997
2017 Q2	$148K	Sell	8,000 -42,100	-84%	-$866K	﹤0.01%	998
2017 Q1	$1.19M	Hold	50,100	–	–	0.02%	795
2016 Q4	$1.43M	Buy	50,100 +36,100	+258%	+$1.22M	0.02%	738
2016 Q3	$483K	Sell	14,000 -7,000	-33%	-$229K	0.01%	906
2016 Q2	$578K	Buy	21,000 +15,000	+250%	+$431K	0.01%	856
2016 Q1	$199K	Hold	6,000	–	–	﹤0.01%	932
2015 Q4	$137K	Hold	6,000	–	–	﹤0.01%	935
2015 Q3	$176K	Hold	6,000	–	–	﹤0.01%	925
2015 Q2	$210K	Hold	6,000	–	–	﹤0.01%	932
2015 Q1	$274K	Hold	6,000	–	–	﹤0.01%	931
2014 Q4	$211K	Hold	6,000	–	–	﹤0.01%	948
2014 Q3	$220K	Sell	6,000 -4,000	-40%	-$147K	﹤0.01%	964
2014 Q2	$339K	Sell	10,000 -33,400	-77%	-$1.17M	﹤0.01%	977
2014 Q1	$1.58M	Sell	43,400 -4,000	-8%	-$146K	0.02%	691
2013 Q4	$1.76M	Buy	47,400 +20,380	+75%	+$763K	0.02%	689
2013 Q3	$994K	Buy	27,020 +10,020	+59%	+$411K	0.01%	897
2013 Q2	$684K	Buy	+17,000	New	+$701K	0.01%	1004

Other funds holding URBN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Employees Retirement System of Texas's URBN Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Urban Outfitters (URBN) in Q4 2021, closing a stake of 32,000 shares — an estimated $950K sold.

Employees Retirement System of Texas first reported a position in URBN in Q2 2013 and held it in 24 quarters. The position peaked at $8.43M in Q4 2018. 250 funds tracked by Wall St. Rank hold URBN as of Q4 2021.

Employees Retirement System of Texas reported no remaining Urban Outfitters position as of Q4 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 32,000 Urban Outfitters shares in Q4 2021, an estimated $950K.
Employees Retirement System of Texas first reported a position in Urban Outfitters in Q2 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Urban Outfitters position peaked at $8.43M in Q4 2018.
250 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.