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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-32,000	Closed	-$950K	–	828
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	+$1.19M	0.02%	656
2019 Q1	–	Sell	-254,000	Closed	-$8.43M	–	1083
2018 Q4	$8.43M	Buy	254,000 +117,000	+85%	+$3.88M	0.13%	173
2018 Q3	$5.6M	Buy	+137,000	New	+$5.6M	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%	-$779K	﹤0.01%	998
2017 Q1	$1.19M	Hold	50,100	–	–	0.02%	795
2016 Q4	$1.43M	Buy	50,100 +36,100	+258%	+$1.03M	0.02%	738
2016 Q3	$483K	Sell	14,000 -7,000	-33%	-$242K	0.01%	906
2016 Q2	$578K	Buy	21,000 +15,000	+250%	+$413K	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%	-$1.13M	﹤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%	+$756K	0.02%	689
2013 Q3	$994K	Buy	27,020 +10,020	+59%	+$369K	0.01%	897
2013 Q2	$684K	Buy	+17,000	New	+$684K	0.01%	1004