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Kentucky Retirement Systems’s Urban Outfitters URBN Stock Holding History

Kentucky Retirement Systems’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
2026
Q2 		– Sell
-9,004
Closed -$334K – 598
2026
Q1 		$334K Buy
+9,004
New +$618K 0.02% 485
2016
Q4 		– Sell
-8,953
Closed -$309K – 507
2016
Q3 		$309K Buy
8,953
+1,583
+21% +$51.9K 0.02% 496
2016
Q2 		$203K Sell
7,370
-606
-8% -$17.4K 0.01% 502
2016
Q1 		$264K Buy
+7,976
New +$211K 0.02% 497
2015
Q3 		– Sell
-6,571
Closed -$230K – 500
2015
Q2 		$230K Sell
6,571
-163
-2% -$6.31K 0.02% 496
2015
Q1 		$307K Sell
6,734
-703
-9% -$27.3K 0.02% 486
2014
Q4 		$261K Sell
7,437
-506
-6% -$16.4K 0.02% 497
2014
Q3 		$292K Buy
+7,943
New +$292K 0.02% 499
2014
Q1 		$330K Buy
9,036
+32
+0.4% +$1.17K 0.02% 490
2013
Q4 		$334K Sell
9,004
-28
-0.3% -$1.05K 0.02% 485
2013
Q3 		$332K Buy
+9,032
New +$371K 0.03% 481

Other funds holding URBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kentucky Retirement Systems's URBN Position: Q2 2026 in Review

Kentucky Retirement Systems sold out of Urban Outfitters (URBN) in Q2 2026, closing a stake of 9,004 shares — an estimated $334K sold.

Kentucky Retirement Systems first reported a position in URBN in Q3 2013 and held it in 11 quarters. The position peaked at $334K in Q1 2026. 418 funds tracked by Wall St. Rank hold URBN as of Q2 2026.

  • Kentucky Retirement Systems reported no remaining Urban Outfitters position as of Q2 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 9,004 Urban Outfitters shares in Q2 2026, an estimated $334K.
  • Kentucky Retirement Systems first reported a position in Urban Outfitters in Q3 2013 and held it in 11 quarters.
  • Kentucky Retirement Systems's Urban Outfitters position peaked at $334K in Q1 2026.
  • 418 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.