New York State Common Retirement Fund’s Urban Outfitters URBN Stock Holding History

New York State Common Retirement Fund’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 Q1	$2.25M	Buy	35,511 +7,073	+25%	+$486K	﹤0.01%	1346
2025 Q4	$2.14M	Sell	28,438 -66	-0.2%	-$4.67K	﹤0.01%	1374
2025 Q3	$2.04M	Sell	28,504 -300	-1%	-$22.1K	﹤0.01%	1425
2025 Q2	$2.09M	Hold	28,804	–	–	﹤0.01%	1393
2025 Q1	$1.51M	Hold	28,804	–	–	﹤0.01%	1474
2024 Q4	$1.58M	Buy	28,804 +8,966	+45%	+$383K	﹤0.01%	1501
2024 Q3	$760K	Sell	19,838 -6,300	-24%	-$256K	﹤0.01%	1769
2024 Q2	$1.07M	Buy	26,138 +30	+0.1%	+$1.23K	﹤0.01%	1729
2024 Q1	$1.13M	Sell	26,108 -34	-0.1%	-$1.39K	﹤0.01%	1715
2023 Q4	$933K	Sell	26,142 -133	-0.5%	-$4.63K	﹤0.01%	1823
2023 Q3	$859K	Sell	26,275 -52,273	-67%	-$1.79M	﹤0.01%	1821
2023 Q2	$2.6M	Buy	78,548 +22,321	+40%	+$651K	﹤0.01%	1400
2023 Q1	$1.56M	Sell	56,227 -3,734	-6%	-$101K	﹤0.01%	1659
2022 Q4	$1.43M	Buy	59,961 +10,448	+21%	+$260K	﹤0.01%	1806
2022 Q3	$973K	Buy	49,513 +5,242	+12%	+$110K	﹤0.01%	1987
2022 Q2	$826K	Sell	44,271 -5,250	-11%	-$119K	﹤0.01%	2124
2022 Q1	$1.24M	Buy	49,521 +73	+0.1%	+$2K	﹤0.01%	1991
2021 Q4	$1.45M	Sell	49,448 -790	-2%	-$25K	﹤0.01%	1942
2021 Q3	$1.49M	Sell	50,238 -8,711	-15%	-$312K	﹤0.01%	1923
2021 Q2	$2.43M	Sell	58,949 -1,951	-3%	-$73.5K	﹤0.01%	1748
2021 Q1	$2.27M	Sell	60,900 -2,500	-4%	-$80.9K	﹤0.01%	1710
2020 Q4	$1.62M	Hold	63,400	–	–	﹤0.01%	1790
2020 Q3	$1.32M	Hold	63,400	–	–	﹤0.01%	1774
2020 Q2	$965K	Sell	63,400 -65,300	-51%	-$1.12M	﹤0.01%	1893
2020 Q1	$1.83M	Hold	128,700	–	–	﹤0.01%	1448
2019 Q4	$3.57M	Sell	128,700 -11,800	-8%	-$328K	﹤0.01%	1368
2019 Q3	$3.95M	Sell	140,500 -11,813	-8%	-$276K	0.01%	1334
2019 Q2	$3.46M	Sell	152,313 -9,900	-6%	-$268K	﹤0.01%	1404
2019 Q1	$4.81M	Buy	162,213 +16,452	+11%	+$507K	0.01%	1259
2018 Q4	$4.84M	Sell	145,761 -104,061	-42%	-$3.89M	0.01%	1201
2018 Q3	$10.2M	Buy	249,822 +28,844	+13%	+$1.3M	0.01%	1003
2018 Q2	$9.85M	Sell	220,978 -16,283	-7%	-$681K	0.01%	1022
2018 Q1	$8.77M	Sell	237,261 -14,500	-6%	-$508K	0.01%	1028
2017 Q4	$8.83M	Buy	251,761 +5,661	+2%	+$159K	0.01%	1046
2017 Q3	$5.88M	Buy	246,100 +52,260	+27%	+$1.05M	0.01%	1152
2017 Q2	$3.59M	Sell	193,840 -11,501	-6%	-$237K	﹤0.01%	1406
2017 Q1	$4.88M	Sell	205,341 -402,104	-66%	-$10.4M	0.01%	1269
2016 Q4	$17.3M	Buy	607,445 +274,303	+82%	+$9.25M	0.02%	687
2016 Q3	$11.5M	Buy	333,142 +95,302	+40%	+$3.12M	0.02%	864
2016 Q2	$6.54M	Buy	237,840 +13,740	+6%	+$395K	0.01%	1134
2016 Q1	$7.42M	Sell	224,100 -12,574	-5%	-$332K	0.01%	1043
2015 Q4	$5.38M	Sell	236,674 -31,726	-12%	-$819K	0.01%	1190
2015 Q3	$7.89M	Buy	268,400 +24,825	+10%	+$798K	0.01%	1016
2015 Q2	$8.53M	Sell	243,575 -48,080	-16%	-$1.86M	0.01%	1030
2015 Q1	$13.3M	Buy	291,655 +12,242	+4%	+$476K	0.02%	746
2014 Q4	$9.82M	Sell	279,413 -49,849	-15%	-$1.62M	0.01%	882
2014 Q3	$12.1M	Buy	329,262 +8,562	+3%	+$315K	0.02%	809
2014 Q2	$10.9M	Buy	320,700 +9,100	+3%	+$319K	0.02%	904
2014 Q1	$11.4M	Hold	311,600	–	–	0.02%	870
2013 Q4	$11.6M	Sell	311,600 -10,300	-3%	-$386K	0.02%	852
2013 Q3	$11.8M	Sell	321,900 -2,800	-0.9%	-$115K	0.02%	806
2013 Q2	$13.1M	Buy	+324,700	New	+$13.4M	0.02%	699