Oregon Public Employees Retirement Fund’s Urban Outfitters URBN Stock Holding History

Oregon Public Employees 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	$780K	Hold	12,319	–	–	0.01%	988
2025 Q4	$927K	Buy	12,319 +231	+2%	+$16.3K	0.01%	889
2025 Q3	$863K	Sell	12,088 -881	-7%	-$64.8K	0.01%	925
2025 Q2	$941K	Buy	12,969 +100	+0.8%	+$6K	0.02%	821
2025 Q1	$674K	Sell	12,869 -413	-3%	-$22.6K	0.01%	980
2024 Q4	$729K	Sell	13,282 -100	-0.7%	-$4.27K	0.01%	965
2024 Q3	$513K	Sell	13,382 -400	-3%	-$16.3K	0.01%	1141
2024 Q2	$566K	Sell	13,782 -1,400	-9%	-$57.5K	0.01%	1066
2024 Q1	$659K	Sell	15,182 -1,400	-8%	-$57.4K	0.01%	1050
2023 Q4	$592K	Sell	16,582 -200	-1%	-$6.96K	0.01%	1143
2023 Q3	$549K	Sell	16,782 -2,000	-11%	-$68.5K	0.01%	1239
2023 Q2	$622K	Sell	18,782 -500	-3%	-$14.6K	0.01%	1219
2023 Q1	$534K	Sell	19,282 -650	-3%	-$17.5K	0.01%	1267
2022 Q4	$475K	Sell	19,932 -89	-0.4%	-$2.22K	0.01%	1322
2022 Q3	$393K	Sell	20,021 -979	-5%	-$20.5K	0.01%	1358
2022 Q2	$392K	Sell	21,000 -143	-0.7%	-$3.24K	0.01%	1224
2022 Q1	$531K	Sell	21,143 -258	-1%	-$7.05K	0.01%	1389
2021 Q4	$628K	Sell	21,401 -1,775	-8%	-$56.3K	0.01%	1218
2021 Q3	$688K	Sell	23,176 -48	-0.2%	-$1.72K	0.01%	1188
2021 Q2	$957K	Buy	23,224 +576	+3%	+$21.7K	0.01%	1056
2021 Q1	$842K	Hold	22,648	–	–	0.01%	1101
2020 Q4	$580K	Sell	22,648 -1,260	-5%	-$32.5K	0.01%	1181
2020 Q3	$498K	Sell	23,908 -2,100	-8%	-$41.2K	0.01%	1112
2020 Q2	$396K	Sell	26,008 -300	-1%	-$5.14K	0.01%	1193
2020 Q1	$375K	Sell	26,308 -195	-0.7%	-$4.53K	0.01%	1136
2019 Q4	$736K	Sell	26,503 -1,827	-6%	-$50.8K	0.01%	1042
2019 Q3	$796K	Sell	28,330 -2,317	-8%	-$54K	0.01%	1062
2019 Q2	$697K	Buy	30,647 +431	+1%	+$11.7K	0.01%	1131
2019 Q1	$896K	Hold	30,216	–	–	0.01%	1000
2018 Q4	$1M	Sell	30,216 -1,531	-5%	-$57.3K	0.02%	897
2018 Q3	$1.3M	Buy	31,747 +744	+2%	+$33.4K	0.02%	865
2018 Q2	$1.38M	Buy	31,003 +293	+1%	+$12.2K	0.02%	824
2018 Q1	$1.14M	Buy	30,710 +199	+0.7%	+$6.98K	0.02%	877
2017 Q4	$1.07M	Buy	30,511 +329	+1%	+$9.22K	0.02%	912
2017 Q3	$721K	Sell	30,182 -10,583	-26%	-$213K	0.01%	1018
2017 Q2	$756K	Sell	40,765 -59	-0.1%	-$1.21K	0.01%	987
2017 Q1	$970K	Buy	40,824 +31,500	+338%	+$816K	0.02%	769
2016 Q4	$266K	Buy	9,324 +424	+5%	+$14.3K	0.01%	931
2016 Q3	$307K	Sell	8,900 -12,292	-58%	-$403K	0.01%	918
2016 Q2	$583K	Buy	21,192 +2,300	+12%	+$66.1K	0.01%	893
2016 Q1	$625K	Sell	18,892 -952	-5%	-$25.2K	0.01%	865
2015 Q4	$451K	Sell	19,844 -5,100	-20%	-$132K	0.01%	923
2015 Q3	$733K	Buy	24,944 +140	+0.6%	+$4.5K	0.02%	811
2015 Q2	$868K	Sell	24,804 -200	-0.8%	-$7.74K	0.02%	799
2015 Q1	$1.14M	Buy	25,004 +700	+3%	+$27.2K	0.03%	693
2014 Q4	$854K	Buy	24,304 +725	+3%	+$23.5K	0.02%	780
2014 Q3	$865K	Buy	23,579 +7,200	+44%	+$265K	0.02%	761
2014 Q2	$555K	Buy	16,379 +600	+4%	+$21K	0.01%	886
2014 Q1	$575K	Hold	15,779	–	–	0.02%	864
2013 Q4	$585K	Buy	15,779 +5,400	+52%	+$202K	0.02%	850
2013 Q3	$382K	Buy	10,379 +147	+1%	+$6.04K	0.02%	845
2013 Q2	$412K	Buy	+10,232	New	+$422K	0.02%	807