New Mexico Educational Retirement Board’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,235
| Closed | -$357K | – | 909 |
|
|
2022
Q1 | $357K | Hold |
14,235
| – | – | 0.01% | 894 |
|
|
2021
Q4 | $418K | Hold |
14,235
| – | – | 0.01% | 887 |
|
|
2021
Q3 | $423K | Hold |
14,235
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $587K | Buy |
14,235
+2,200
| +18% | +$90.7K | 0.02% | 834 |
|
|
2021
Q1 | $448K | Hold |
12,035
| – | – | 0.02% | 854 |
|
|
2020
Q4 | $308K | Sell |
12,035
-2,500
| -17% | -$64K | 0.01% | 881 |
|
|
2020
Q3 | $302K | Sell |
14,535
-2,300
| -14% | -$47.8K | 0.01% | 848 |
|
|
2020
Q2 | $256K | Hold |
16,835
| – | – | 0.01% | 877 |
|
|
2020
Q1 | $240K | Buy |
16,835
+3,800
| +29% | +$54.2K | 0.01% | 830 |
|
|
2019
Q4 | $362K | Hold |
13,035
| – | – | 0.02% | 848 |
|
|
2019
Q3 | $366K | Hold |
13,035
| – | – | 0.02% | 823 |
|
|
2019
Q2 | $297K | Sell |
13,035
-2,400
| -16% | -$54.7K | 0.01% | 865 |
|
|
2019
Q1 | $457K | Hold |
15,435
| – | – | 0.02% | 821 |
|
|
2018
Q4 | $512K | Sell |
15,435
-3,400
| -18% | -$113K | 0.02% | 750 |
|
|
2018
Q3 | $770K | Hold |
18,835
| – | – | 0.03% | 723 |
|
|
2018
Q2 | $839K | Sell |
18,835
-3,200
| -15% | -$143K | 0.03% | 685 |
|
|
2018
Q1 | $814K | Buy |
22,035
+1,900
| +9% | +$70.2K | 0.03% | 726 |
|
|
2017
Q4 | $706K | Buy |
+20,135
| New | +$706K | 0.03% | 763 |
|
|
2017
Q1 | – | Sell |
-8,792
| Closed | -$250K | – | 605 |
|
|
2016
Q4 | $250K | Hold |
8,792
| – | – | 0.01% | 567 |
|
|
2016
Q3 | $303K | Sell |
8,792
-800
| -8% | -$27.6K | 0.02% | 562 |
|
|
2016
Q2 | $264K | Hold |
9,592
| – | – | 0.01% | 567 |
|
|
2016
Q1 | $317K | Sell |
9,592
-1,000
| -9% | -$33K | 0.02% | 549 |
|
|
2015
Q4 | $241K | Hold |
10,592
| – | – | 0.01% | 577 |
|
|
2015
Q3 | $311K | Hold |
10,592
| – | – | 0.02% | 571 |
|
|
2015
Q2 | $371K | Sell |
10,592
-1,300
| -11% | -$45.5K | 0.02% | 558 |
|
|
2015
Q1 | $543K | Sell |
11,892
-500
| -4% | -$22.8K | 0.02% | 536 |
|
|
2014
Q4 | $435K | Sell |
12,392
-1,200
| -9% | -$42.1K | 0.02% | 554 |
|
|
2014
Q3 | $499K | Sell |
13,592
-700
| -5% | -$25.7K | 0.02% | 544 |
|
|
2014
Q2 | $484K | Hold |
14,292
| – | – | 0.02% | 544 |
|
|
2014
Q1 | $521K | Buy |
+14,292
| New | +$521K | 0.02% | 548 |
|
|
2013
Q3 | – | Sell |
-17,392
| Closed | -$700K | – | 966 |
|
|
2013
Q2 | $700K | Buy |
+17,392
| New | +$700K | 0.03% | 501 |
|