Municipal Employees' Retirement System of Michigan’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,980
| Closed | -$185K | – | 1277 |
|
|
2020
Q1 | $185K | Hold |
12,980
| – | – | 0.01% | 1203 |
|
|
2019
Q4 | $360K | Buy |
12,980
+240
| +2% | +$6.66K | 0.01% | 1174 |
|
|
2019
Q3 | $358K | Sell |
12,740
-1,000
| -7% | -$28.1K | 0.01% | 1136 |
|
|
2019
Q2 | $313K | Hold |
13,740
| – | – | 0.02% | 1259 |
|
|
2019
Q1 | $407K | Sell |
13,740
-5,110
| -27% | -$151K | 0.03% | 1054 |
|
|
2018
Q4 | $626K | Buy |
+18,850
| New | +$626K | 0.04% | 760 |
|
|
2018
Q2 | $840K | Sell |
18,850
-5,730
| -23% | -$255K | 0.04% | 659 |
|
|
2018
Q1 | $908K | Hold |
24,580
| – | – | 0.04% | 694 |
|
|
2017
Q4 | $862K | Hold |
24,580
| – | – | 0.04% | 757 |
|
|
2017
Q3 | $587K | Sell |
24,580
-8,780
| -26% | -$210K | 0.03% | 1019 |
|
|
2017
Q2 | $618K | Buy |
33,360
+25,150
| +306% | +$466K | 0.03% | 889 |
|
|
2017
Q1 | $195K | Hold |
8,210
| – | – | 0.01% | 1477 |
|
|
2016
Q4 | $233K | Buy |
8,210
+130
| +2% | +$3.69K | 0.01% | 1441 |
|
|
2016
Q3 | $279K | Hold |
8,080
| – | – | 0.01% | 1305 |
|
|
2016
Q2 | $222K | Buy |
8,080
+3,230
| +67% | +$88.7K | 0.01% | 1388 |
|
|
2016
Q1 | $160K | Sell |
4,850
-10
| -0.2% | -$330 | 0.01% | 1500 |
|
|
2015
Q4 | $110K | Sell |
4,860
-140
| -3% | -$3.17K | 0.01% | 1516 |
|
|
2015
Q3 | $147K | Buy |
5,000
+2,010
| +67% | +$59.1K | 0.01% | 1427 |
|
|
2015
Q2 | $105K | Buy |
2,990
+90
| +3% | +$3.16K | 0.01% | 1535 |
|
|
2015
Q1 | $132K | Sell |
2,900
-600
| -17% | -$27.3K | 0.01% | 1475 |
|
|
2014
Q4 | $123K | Hold |
3,500
| – | – | 0.01% | 1560 |
|
|
2014
Q3 | $128K | Sell |
3,500
-200
| -5% | -$7.31K | 0.01% | 1539 |
|
|
2014
Q2 | $125K | Hold |
3,700
| – | – | 0.01% | 1551 |
|
|
2014
Q1 | $135K | Hold |
3,700
| – | – | 0.01% | 1537 |
|
|
2013
Q4 | $137K | Hold |
3,700
| – | – | 0.01% | 880 |
|
|
2013
Q3 | $136K | Buy |
+3,700
| New | +$136K | 0.02% | 865 |
|