New York State Common Retirement Fund’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$492K | ﹤0.01% | 1501 |
|
|
2024
Q3 | $760K | Sell |
19,838
-6,300
| -24% | -$241K | ﹤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% | -$1.48K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $933K | Sell |
26,142
-133
| -0.5% | -$4.75K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $859K | Sell |
26,275
-52,273
| -67% | -$1.71M | ﹤0.01% | 1821 |
|
|
2023
Q2 | $2.6M | Buy |
78,548
+22,321
| +40% | +$739K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $1.56M | Sell |
56,227
-3,734
| -6% | -$104K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $1.43M | Buy |
59,961
+10,448
| +21% | +$249K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $973K | Buy |
49,513
+5,242
| +12% | +$103K | ﹤0.01% | 1987 |
|
|
2022
Q2 | $826K | Sell |
44,271
-5,250
| -11% | -$98K | ﹤0.01% | 2124 |
|
|
2022
Q1 | $1.24M | Buy |
49,521
+73
| +0.1% | +$1.83K | ﹤0.01% | 1991 |
|
|
2021
Q4 | $1.45M | Sell |
49,448
-790
| -2% | -$23.2K | ﹤0.01% | 1942 |
|
|
2021
Q3 | $1.49M | Sell |
50,238
-8,711
| -15% | -$259K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $2.43M | Sell |
58,949
-1,951
| -3% | -$80.4K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $2.27M | Sell |
60,900
-2,500
| -4% | -$93K | ﹤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% | -$994K | ﹤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% | -$332K | 0.01% | 1334 |
|
|
2019
Q2 | $3.47M | Sell |
152,313
-9,900
| -6% | -$225K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $4.81M | Buy |
162,213
+16,452
| +11% | +$488K | 0.01% | 1259 |
|
|
2018
Q4 | $4.84M | Sell |
145,761
-104,061
| -42% | -$3.45M | 0.01% | 1201 |
|
|
2018
Q3 | $10.2M | Buy |
249,822
+28,844
| +13% | +$1.18M | 0.01% | 1003 |
|
|
2018
Q2 | $9.85M | Sell |
220,978
-16,283
| -7% | -$725K | 0.01% | 1022 |
|
|
2018
Q1 | $8.77M | Sell |
237,261
-14,500
| -6% | -$536K | 0.01% | 1028 |
|
|
2017
Q4 | $8.83M | Buy |
251,761
+5,661
| +2% | +$198K | 0.01% | 1046 |
|
|
2017
Q3 | $5.88M | Buy |
246,100
+52,260
| +27% | +$1.25M | 0.01% | 1152 |
|
|
2017
Q2 | $3.59M | Sell |
193,840
-11,501
| -6% | -$213K | ﹤0.01% | 1406 |
|
|
2017
Q1 | $4.88M | Sell |
205,341
-402,104
| -66% | -$9.55M | 0.01% | 1269 |
|
|
2016
Q4 | $17.3M | Buy |
607,445
+274,303
| +82% | +$7.81M | 0.02% | 687 |
|
|
2016
Q3 | $11.5M | Buy |
333,142
+95,302
| +40% | +$3.29M | 0.02% | 864 |
|
|
2016
Q2 | $6.54M | Buy |
237,840
+13,740
| +6% | +$378K | 0.01% | 1134 |
|
|
2016
Q1 | $7.42M | Sell |
224,100
-12,574
| -5% | -$416K | 0.01% | 1043 |
|
|
2015
Q4 | $5.38M | Sell |
236,674
-31,726
| -12% | -$722K | 0.01% | 1190 |
|
|
2015
Q3 | $7.89M | Buy |
268,400
+24,825
| +10% | +$729K | 0.01% | 1016 |
|
|
2015
Q2 | $8.53M | Sell |
243,575
-48,080
| -16% | -$1.68M | 0.01% | 1030 |
|
|
2015
Q1 | $13.3M | Buy |
291,655
+12,242
| +4% | +$559K | 0.02% | 746 |
|
|
2014
Q4 | $9.82M | Sell |
279,413
-49,849
| -15% | -$1.75M | 0.01% | 882 |
|
|
2014
Q3 | $12.1M | Buy |
329,262
+8,562
| +3% | +$314K | 0.02% | 809 |
|
|
2014
Q2 | $10.9M | Buy |
320,700
+9,100
| +3% | +$308K | 0.02% | 904 |
|
|
2014
Q1 | $11.4M | Hold |
311,600
| – | – | 0.02% | 870 |
|
|
2013
Q4 | $11.6M | Sell |
311,600
-10,300
| -3% | -$382K | 0.02% | 852 |
|
|
2013
Q3 | $11.8M | Sell |
321,900
-2,800
| -0.9% | -$103K | 0.02% | 806 |
|
|
2013
Q2 | $13.1M | Buy |
+324,700
| New | +$13.1M | 0.02% | 699 |
|