Public Employees Retirement Association of Colorado’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 | $475K | Hold |
6,553
| – | – | ﹤0.01% | 991 |
|
|
2025
Q1 | $343K | Hold |
6,553
| – | – | ﹤0.01% | 1146 |
|
|
2024
Q4 | $360K | Hold |
6,553
| – | – | ﹤0.01% | 1157 |
|
|
2024
Q3 | $251K | Hold |
6,553
| – | – | ﹤0.01% | 1405 |
|
|
2024
Q2 | $269K | Sell |
6,553
-932
| -12% | -$38.3K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $325K | Sell |
7,485
-530
| -7% | -$23K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $286K | Sell |
8,015
-1,301
| -14% | -$46.4K | ﹤0.01% | 1367 |
|
|
2023
Q3 | $305K | Sell |
9,316
-761
| -8% | -$24.9K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $334K | Hold |
10,077
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q1 | $279K | Hold |
10,077
| – | – | ﹤0.01% | 1424 |
|
|
2022
Q4 | $240K | Hold |
10,077
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q3 | $198K | Hold |
10,077
| – | – | ﹤0.01% | 1584 |
|
|
2022
Q2 | $188K | Hold |
10,077
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q1 | $253K | Hold |
10,077
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q4 | $296K | Hold |
10,077
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q3 | $299K | Hold |
10,077
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $415K | Hold |
10,077
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q1 | $375K | Hold |
10,077
| – | – | ﹤0.01% | 1402 |
|
|
2020
Q4 | $258K | Sell |
10,077
-1,817
| -15% | -$46.5K | ﹤0.01% | 1531 |
|
|
2020
Q3 | $248K | Hold |
11,894
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q2 | $181K | Sell |
11,894
-867
| -7% | -$13.2K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $182K | Hold |
12,761
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q4 | $354K | Hold |
12,761
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q3 | $358K | Hold |
12,761
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q2 | $290K | Hold |
12,761
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $378K | Sell |
12,761
-2,694
| -17% | -$79.8K | ﹤0.01% | 1216 |
|
|
2018
Q4 | $513K | Sell |
15,455
-31
| -0.2% | -$1.03K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $633K | Sell |
15,486
-14
| -0.1% | -$572 | ﹤0.01% | 1020 |
|
|
2018
Q2 | $691K | Sell |
15,500
-296
| -2% | -$13.2K | ﹤0.01% | 962 |
|
|
2018
Q1 | $584K | Sell |
15,796
-2,481
| -14% | -$91.7K | ﹤0.01% | 998 |
|
|
2017
Q4 | $641K | Buy |
18,277
+368
| +2% | +$12.9K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $428K | Sell |
17,909
-1,285
| -7% | -$30.7K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $356K | Sell |
19,194
-124
| -0.6% | -$2.3K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $459K | Sell |
19,318
-1,672
| -8% | -$39.7K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $598K | Sell |
20,990
-11
| -0.1% | -$313 | ﹤0.01% | 1031 |
|
|
2016
Q3 | $725K | Buy |
21,001
+12
| +0.1% | +$414 | 0.01% | 932 |
|
|
2016
Q2 | $577K | Sell |
20,989
-1,213
| -5% | -$33.3K | ﹤0.01% | 1033 |
|
|
2016
Q1 | $735K | Sell |
22,202
-2,480
| -10% | -$82.1K | 0.01% | 959 |
|
|
2015
Q4 | $562K | Sell |
24,682
-312
| -1% | -$7.1K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $734K | Sell |
24,994
-1,353
| -5% | -$39.7K | 0.01% | 973 |
|
|
2015
Q2 | $922K | Sell |
26,347
-1,266
| -5% | -$44.3K | 0.01% | 941 |
|
|
2015
Q1 | $1.26M | Sell |
27,613
-1,262
| -4% | -$57.6K | 0.01% | 847 |
|
|
2014
Q4 | $1.01M | Sell |
28,875
-58
| -0.2% | -$2.04K | 0.01% | 929 |
|
|
2014
Q3 | $1.06M | Sell |
28,933
-2,482
| -8% | -$91.1K | 0.01% | 917 |
|
|
2014
Q2 | $1.06M | Sell |
31,415
-64
| -0.2% | -$2.17K | 0.01% | 942 |
|
|
2014
Q1 | $1.15M | Sell |
31,479
-508
| -2% | -$18.5K | 0.01% | 916 |
|
|
2013
Q4 | $1.19M | Sell |
31,987
-6,089
| -16% | -$226K | 0.01% | 878 |
|
|
2013
Q3 | $1.4M | Hold |
38,076
| – | – | 0.01% | 802 |
|
|
2013
Q2 | $1.53M | Buy |
+38,076
| New | +$1.53M | 0.01% | 755 |
|