Kentucky Retirement Systems’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,953
| Closed | -$309K | – | 507 |
|
|
2016
Q3 | $309K | Buy |
8,953
+1,583
| +21% | +$54.6K | 0.02% | 496 |
|
|
2016
Q2 | $203K | Sell |
7,370
-606
| -8% | -$16.7K | 0.01% | 502 |
|
|
2016
Q1 | $264K | Buy |
+7,976
| New | +$264K | 0.02% | 497 |
|
|
2015
Q3 | – | Sell |
-6,571
| Closed | -$230K | – | 500 |
|
|
2015
Q2 | $230K | Sell |
6,571
-163
| -2% | -$5.71K | 0.02% | 496 |
|
|
2015
Q1 | $307K | Sell |
6,734
-703
| -9% | -$32K | 0.02% | 486 |
|
|
2014
Q4 | $261K | Sell |
7,437
-506
| -6% | -$17.8K | 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% | -$1.04K | 0.02% | 485 |
|
|
2013
Q3 | $332K | Buy |
+9,032
| New | +$332K | 0.03% | 481 |
|