Retirement Systems of Alabama’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-86,050
| Closed | -$2.16M | – | 944 |
|
|
2022
Q1 | $2.16M | Sell |
86,050
-249
| -0.3% | -$6.25K | 0.01% | 908 |
|
|
2021
Q4 | $2.53M | Buy |
86,299
+986
| +1% | +$29K | 0.01% | 898 |
|
|
2021
Q3 | $2.53M | Sell |
85,313
-198,154
| -70% | -$5.88M | 0.01% | 891 |
|
|
2021
Q2 | $11.7M | Buy |
283,467
+223
| +0.1% | +$9.19K | 0.04% | 461 |
|
|
2021
Q1 | $10.5M | Buy |
283,244
+121
| +0% | +$4.5K | 0.04% | 489 |
|
|
2020
Q4 | $7.25M | Buy |
283,123
+193,764
| +217% | +$4.96M | 0.03% | 581 |
|
|
2020
Q3 | $1.86M | Sell |
89,359
-2,503
| -3% | -$52.1K | 0.01% | 864 |
|
|
2020
Q2 | $1.4M | Buy |
91,862
+4
| +0% | +$61 | 0.01% | 896 |
|
|
2020
Q1 | $1.31M | Hold |
91,858
| – | – | 0.01% | 870 |
|
|
2019
Q4 | $2.55M | Buy |
91,858
+169
| +0.2% | +$4.69K | 0.01% | 858 |
|
|
2019
Q3 | $2.58M | Buy |
91,689
+2,466
| +3% | +$69.3K | 0.01% | 841 |
|
|
2019
Q2 | $2.03M | Sell |
89,223
-8,862
| -9% | -$202K | 0.01% | 890 |
|
|
2019
Q1 | $2.91M | Buy |
98,085
+379
| +0.4% | +$11.2K | 0.01% | 835 |
|
|
2018
Q4 | $3.24M | Sell |
97,706
-853
| -0.9% | -$28.3K | 0.02% | 779 |
|
|
2018
Q3 | $4.03M | Sell |
98,559
-5,572
| -5% | -$228K | 0.02% | 774 |
|
|
2018
Q2 | $4.64M | Buy |
104,131
+533
| +0.5% | +$23.7K | 0.02% | 731 |
|
|
2018
Q1 | $3.83M | Buy |
103,598
+20
| +0% | +$739 | 0.02% | 778 |
|
|
2017
Q4 | $3.63M | Sell |
103,578
-1,291
| -1% | -$45.3K | 0.02% | 801 |
|
|
2017
Q3 | $2.51M | Sell |
104,869
-9,067
| -8% | -$217K | 0.01% | 874 |
|
|
2017
Q2 | $2.11M | Sell |
113,936
-109
| -0.1% | -$2.02K | 0.01% | 884 |
|
|
2017
Q1 | $2.71M | Buy |
114,045
+72,174
| +172% | +$1.72M | 0.01% | 844 |
|
|
2016
Q4 | $1.19M | Sell |
41,871
-3,154
| -7% | -$89.8K | 0.01% | 916 |
|
|
2016
Q3 | $1.55M | Buy |
45,025
+843
| +2% | +$29.1K | 0.01% | 912 |
|
|
2016
Q2 | $1.22M | Buy |
44,182
+17
| +0% | +$467 | 0.01% | 938 |
|
|
2016
Q1 | $1.46M | Sell |
44,165
-858
| -2% | -$28.4K | 0.01% | 946 |
|
|
2015
Q4 | $1.02M | Sell |
45,023
-8,467
| -16% | -$193K | 0.01% | 951 |
|
|
2015
Q3 | $1.57M | Sell |
53,490
-2,377
| -4% | -$69.9K | 0.01% | 938 |
|
|
2015
Q2 | $1.96M | Sell |
55,867
-2,143
| -4% | -$75K | 0.01% | 933 |
|
|
2015
Q1 | $2.65M | Sell |
58,010
-4,924
| -8% | -$225K | 0.01% | 887 |
|
|
2014
Q4 | $2.21M | Sell |
62,934
-109
| -0.2% | -$3.83K | 0.01% | 909 |
|
|
2014
Q3 | $2.31M | Buy |
63,043
+2,021
| +3% | +$74.2K | 0.01% | 889 |
|
|
2014
Q2 | $2.07M | Sell |
61,022
-4,589
| -7% | -$155K | 0.01% | 908 |
|
|
2014
Q1 | $2.39M | Buy |
65,611
+607
| +0.9% | +$22.1K | 0.01% | 861 |
|
|
2013
Q4 | $2.41M | Buy |
65,004
+73
| +0.1% | +$2.71K | 0.01% | 847 |
|
|
2013
Q3 | $2.39M | Buy |
64,931
+254
| +0.4% | +$9.34K | 0.02% | 879 |
|
|
2013
Q2 | $2.6M | Buy |
+64,677
| New | +$2.6M | 0.02% | 822 |
|