Oregon Public Employees 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 | $941K | Buy |
12,969
+100
| +0.8% | +$7.25K | 0.02% | 821 |
|
|
2025
Q1 | $674K | Sell |
12,869
-413
| -3% | -$21.6K | 0.01% | 980 |
|
|
2024
Q4 | $729K | Sell |
13,282
-100
| -0.7% | -$5.49K | 0.01% | 965 |
|
|
2024
Q3 | $513K | Sell |
13,382
-400
| -3% | -$15.3K | 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% | -$60.8K | 0.01% | 1050 |
|
|
2023
Q4 | $592K | Sell |
16,582
-200
| -1% | -$7.14K | 0.01% | 1143 |
|
|
2023
Q3 | $549K | Sell |
16,782
-2,000
| -11% | -$65.4K | 0.01% | 1239 |
|
|
2023
Q2 | $622K | Sell |
18,782
-500
| -3% | -$16.6K | 0.01% | 1219 |
|
|
2023
Q1 | $534K | Sell |
19,282
-650
| -3% | -$18K | 0.01% | 1267 |
|
|
2022
Q4 | $475K | Sell |
19,932
-89
| -0.4% | -$2.12K | 0.01% | 1322 |
|
|
2022
Q3 | $393K | Sell |
20,021
-979
| -5% | -$19.2K | 0.01% | 1358 |
|
|
2022
Q2 | $392K | Sell |
21,000
-143
| -0.7% | -$2.67K | 0.01% | 1224 |
|
|
2022
Q1 | $531K | Sell |
21,143
-258
| -1% | -$6.48K | 0.01% | 1389 |
|
|
2021
Q4 | $628K | Sell |
21,401
-1,775
| -8% | -$52.1K | 0.01% | 1218 |
|
|
2021
Q3 | $688K | Sell |
23,176
-48
| -0.2% | -$1.43K | 0.01% | 1188 |
|
|
2021
Q2 | $957K | Buy |
23,224
+576
| +3% | +$23.7K | 0.01% | 1056 |
|
|
2021
Q1 | $842K | Hold |
22,648
| – | – | 0.01% | 1101 |
|
|
2020
Q4 | $580K | Sell |
22,648
-1,260
| -5% | -$32.3K | 0.01% | 1181 |
|
|
2020
Q3 | $498K | Sell |
23,908
-2,100
| -8% | -$43.7K | 0.01% | 1112 |
|
|
2020
Q2 | $396K | Sell |
26,008
-300
| -1% | -$4.57K | 0.01% | 1193 |
|
|
2020
Q1 | $375K | Sell |
26,308
-195
| -0.7% | -$2.78K | 0.01% | 1136 |
|
|
2019
Q4 | $736K | Sell |
26,503
-1,827
| -6% | -$50.7K | 0.01% | 1042 |
|
|
2019
Q3 | $796K | Sell |
28,330
-2,317
| -8% | -$65.1K | 0.01% | 1062 |
|
|
2019
Q2 | $697K | Buy |
30,647
+431
| +1% | +$9.8K | 0.01% | 1131 |
|
|
2019
Q1 | $896K | Hold |
30,216
| – | – | 0.01% | 1000 |
|
|
2018
Q4 | $1M | Sell |
30,216
-1,531
| -5% | -$50.8K | 0.02% | 897 |
|
|
2018
Q3 | $1.3M | Buy |
31,747
+744
| +2% | +$30.4K | 0.02% | 865 |
|
|
2018
Q2 | $1.38M | Buy |
31,003
+293
| +1% | +$13.1K | 0.02% | 824 |
|
|
2018
Q1 | $1.14M | Buy |
30,710
+199
| +0.7% | +$7.36K | 0.02% | 877 |
|
|
2017
Q4 | $1.07M | Buy |
30,511
+329
| +1% | +$11.5K | 0.02% | 912 |
|
|
2017
Q3 | $721K | Sell |
30,182
-10,583
| -26% | -$253K | 0.01% | 1018 |
|
|
2017
Q2 | $756K | Sell |
40,765
-59
| -0.1% | -$1.09K | 0.01% | 987 |
|
|
2017
Q1 | $970K | Buy |
40,824
+31,500
| +338% | +$748K | 0.02% | 769 |
|
|
2016
Q4 | $266K | Buy |
9,324
+424
| +5% | +$12.1K | 0.01% | 931 |
|
|
2016
Q3 | $307K | Sell |
8,900
-12,292
| -58% | -$424K | 0.01% | 918 |
|
|
2016
Q2 | $583K | Buy |
21,192
+2,300
| +12% | +$63.3K | 0.01% | 893 |
|
|
2016
Q1 | $625K | Sell |
18,892
-952
| -5% | -$31.5K | 0.01% | 865 |
|
|
2015
Q4 | $451K | Sell |
19,844
-5,100
| -20% | -$116K | 0.01% | 923 |
|
|
2015
Q3 | $733K | Buy |
24,944
+140
| +0.6% | +$4.11K | 0.02% | 811 |
|
|
2015
Q2 | $868K | Sell |
24,804
-200
| -0.8% | -$7K | 0.02% | 799 |
|
|
2015
Q1 | $1.14M | Buy |
25,004
+700
| +3% | +$31.9K | 0.03% | 693 |
|
|
2014
Q4 | $854K | Buy |
24,304
+725
| +3% | +$25.5K | 0.02% | 780 |
|
|
2014
Q3 | $865K | Buy |
23,579
+7,200
| +44% | +$264K | 0.02% | 761 |
|
|
2014
Q2 | $555K | Buy |
16,379
+600
| +4% | +$20.3K | 0.01% | 886 |
|
|
2014
Q1 | $575K | Hold |
15,779
| – | – | 0.02% | 864 |
|
|
2013
Q4 | $585K | Buy |
15,779
+5,400
| +52% | +$200K | 0.02% | 850 |
|
|
2013
Q3 | $382K | Buy |
10,379
+147
| +1% | +$5.41K | 0.02% | 845 |
|
|
2013
Q2 | $412K | Buy |
+10,232
| New | +$412K | 0.02% | 807 |
|