Louisiana State Employees Retirement System’s Urban Outfitters URBN Stock Holding History

Louisiana State Employees Retirement System’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	26,400 -100	-0.4%	-$7.25K	0.03%	537
2025 Q1	$1.39M	Sell	26,500 -700	-3%	-$36.7K	0.03%	728
2024 Q4	$1.49M	Sell	27,200 -300	-1%	-$16.5K	0.03%	722
2024 Q3	$1.05M	Sell	27,500 -1,000	-4%	-$38.3K	0.02%	983
2024 Q2	$1.17M	Buy	28,500 +500	+2%	+$20.5K	0.02%	838
2024 Q1	$1.22M	Sell	28,000 -300	-1%	-$13K	0.02%	835
2023 Q4	$1.01M	Sell	28,300 -500	-2%	-$17.8K	0.02%	954
2023 Q3	$941K	Sell	28,800 -2,800	-9%	-$91.5K	0.02%	917
2023 Q2	$1.05M	Buy	31,600 +3,700	+13%	+$123K	0.02%	854
2023 Q1	$773K	Sell	27,900 -600	-2%	-$16.6K	0.02%	992
2022 Q4	$680K	Sell	28,500 -300	-1%	-$7.16K	0.02%	1058
2022 Q3	$566K	Sell	28,800 -2,200	-7%	-$43.2K	0.02%	1124
2022 Q2	$637K	Buy	31,000 +13,800	+80%	+$284K	0.02%	1121
2022 Q1	$454K	Buy	17,200 +300	+2%	+$7.92K	0.01%	1326
2021 Q4	$496K	Buy	16,900 +100	+0.6%	+$2.94K	0.01%	1311
2021 Q3	$499K	Sell	16,800 -1,000	-6%	-$29.7K	0.01%	1297
2021 Q2	$734K	Hold	17,800	–	–	0.02%	1097
2021 Q1	$662K	Buy	17,800 +700	+4%	+$26K	0.02%	1129
2020 Q4	$438K	Hold	17,100	–	–	0.01%	1246
2020 Q3	$356K	Sell	17,100 -500	-3%	-$10.4K	0.02%	1162
2020 Q2	$268K	Buy	17,600 +500	+3%	+$7.61K	0.02%	1107
2020 Q1	$244K	Hold	17,100	–	–	0.02%	1033
2019 Q4	$475K	Buy	17,100 +100	+0.6%	+$2.78K	0.02%	1021
2019 Q3	$478K	Sell	17,000 -500	-3%	-$14.1K	0.03%	978
2019 Q2	$420K	Sell	17,500 -2,700	-13%	-$64.8K	0.02%	1080
2019 Q1	$599K	Buy	20,200 +200	+1%	+$5.93K	0.03%	884
2018 Q4	$664K	Sell	20,000 -900	-4%	-$29.9K	0.04%	712
2018 Q3	$855K	Sell	20,900 -800	-4%	-$32.7K	0.04%	773
2018 Q2	$967K	Buy	21,700 +700	+3%	+$31.2K	0.04%	632
2018 Q1	$776K	Buy	21,000 +700	+3%	+$25.9K	0.04%	772
2017 Q4	$712K	Sell	20,300 -1,400	-6%	-$49.1K	0.03%	848
2017 Q3	$519K	Sell	21,700 -1,400	-6%	-$33.5K	0.02%	1059
2017 Q2	$428K	Buy	23,100 +800	+4%	+$14.8K	0.02%	1140
2017 Q1	$530K	Buy	+22,300	New	+$530K	0.03%	1000
2015 Q4	–	Sell	-6,900	Closed	-$203K	–	1448
2015 Q3	$203K	Sell	6,900 -200	-3%	-$5.88K	0.01%	1360
2015 Q2	$249K	Sell	7,100 -100	-1%	-$3.51K	0.01%	1357
2015 Q1	$329K	Sell	7,200 -300	-4%	-$13.7K	0.02%	1256
2014 Q4	$263K	Sell	7,500 -300	-4%	-$10.5K	0.01%	1355
2014 Q3	$286K	Sell	7,800 -200	-3%	-$7.33K	0.01%	1308
2014 Q2	$271K	Sell	8,000 -600	-7%	-$20.3K	0.01%	1351
2014 Q1	$314K	Sell	8,600 -200	-2%	-$7.3K	0.02%	1297
2013 Q4	$326K	Buy	+8,800	New	+$326K	0.02%	1282