State Board of Administration of Florida Retirement System’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 | $1.43M | Hold |
19,704
| – | – | ﹤0.01% | 1105 |
|
2025
Q1 | $1.03M | Hold |
19,704
| – | – | ﹤0.01% | 1184 |
|
2024
Q4 | $1.08M | Buy |
19,704
+1,478
| +8% | +$81.1K | ﹤0.01% | 1188 |
|
2024
Q3 | $698K | Hold |
18,226
| – | – | ﹤0.01% | 1397 |
|
2024
Q2 | $748K | Sell |
18,226
-5,960
| -25% | -$245K | ﹤0.01% | 1315 |
|
2024
Q1 | $670K | Buy |
24,186
+5,960
| +33% | +$165K | ﹤0.01% | 1371 |
|
2023
Q4 | $650K | Hold |
18,226
| – | – | ﹤0.01% | 1464 |
|
2023
Q3 | $596K | Buy |
18,226
+100
| +0.6% | +$3.27K | ﹤0.01% | 1448 |
|
2023
Q2 | $601K | Sell |
18,126
-6,060
| -25% | -$201K | ﹤0.01% | 1472 |
|
2023
Q1 | $670K | Hold |
24,186
| – | – | ﹤0.01% | 1421 |
|
2022
Q4 | $577K | Sell |
24,186
-4,040
| -14% | -$96.4K | ﹤0.01% | 1513 |
|
2022
Q3 | $555K | Hold |
28,226
| – | – | ﹤0.01% | 1533 |
|
2022
Q2 | $527K | Hold |
28,226
| – | – | ﹤0.01% | 1621 |
|
2022
Q1 | $709K | Hold |
28,226
| – | – | ﹤0.01% | 1571 |
|
2021
Q4 | $829K | Sell |
28,226
-753
| -3% | -$22.1K | ﹤0.01% | 1543 |
|
2021
Q3 | $860K | Hold |
28,979
| – | – | ﹤0.01% | 1532 |
|
2021
Q2 | $1.2M | Buy |
28,979
+298
| +1% | +$12.3K | ﹤0.01% | 1349 |
|
2021
Q1 | $1.07M | Sell |
28,681
-4,450
| -13% | -$166K | ﹤0.01% | 1378 |
|
2020
Q4 | $848K | Sell |
33,131
-3,760
| -10% | -$96.2K | ﹤0.01% | 1497 |
|
2020
Q3 | $768K | Hold |
36,891
| – | – | ﹤0.01% | 1436 |
|
2020
Q2 | $561K | Sell |
36,891
-76,854
| -68% | -$1.17M | ﹤0.01% | 1579 |
|
2020
Q1 | $1.62M | Sell |
113,745
-4,086
| -3% | -$58.2K | ﹤0.01% | 1003 |
|
2019
Q4 | $3.27M | Sell |
117,831
-3,040
| -3% | -$84.4K | 0.01% | 920 |
|
2019
Q3 | $3.4M | Hold |
120,871
| – | – | 0.01% | 885 |
|
2019
Q2 | $2.75M | Hold |
120,871
| – | – | 0.01% | 956 |
|
2019
Q1 | $3.58M | Sell |
120,871
-810
| -0.7% | -$24K | 0.01% | 889 |
|
2018
Q4 | $4.04M | Sell |
121,681
-7,450
| -6% | -$247K | 0.01% | 820 |
|
2018
Q3 | $5.28M | Buy |
129,131
+160
| +0.1% | +$6.54K | 0.01% | 814 |
|
2018
Q2 | $5.75M | Sell |
128,971
-1,160
| -0.9% | -$51.7K | 0.02% | 790 |
|
2018
Q1 | $4.81M | Sell |
130,131
-4,612
| -3% | -$170K | 0.01% | 811 |
|
2017
Q4 | $4.72M | Sell |
134,743
-3,854
| -3% | -$135K | 0.01% | 836 |
|
2017
Q3 | $3.31M | Sell |
138,597
-1,989
| -1% | -$47.5K | 0.01% | 919 |
|
2017
Q2 | $2.61M | Buy |
140,586
+54
| +0% | +$1K | 0.01% | 976 |
|
2017
Q1 | $3.34M | Hold |
140,532
| – | – | 0.01% | 888 |
|
2016
Q4 | $4M | Hold |
140,532
| – | – | 0.01% | 843 |
|
2016
Q3 | $4.85M | Buy |
140,532
+1,185
| +0.9% | +$40.9K | 0.02% | 779 |
|
2016
Q2 | $3.83M | Buy |
139,347
+17,144
| +14% | +$471K | 0.01% | 844 |
|
2016
Q1 | $4.04M | Sell |
122,203
-17,850
| -13% | -$591K | 0.02% | 763 |
|
2015
Q4 | $3.19M | Sell |
140,053
-9,621
| -6% | -$219K | 0.01% | 864 |
|
2015
Q3 | $4.4M | Buy |
149,674
+616
| +0.4% | +$18.1K | 0.02% | 775 |
|
2015
Q2 | $5.22M | Sell |
149,058
-790
| -0.5% | -$27.7K | 0.02% | 763 |
|
2015
Q1 | $6.84M | Sell |
149,848
-13,299
| -8% | -$607K | 0.02% | 663 |
|
2014
Q4 | $5.73M | Sell |
163,147
-657
| -0.4% | -$23.1K | 0.02% | 757 |
|
2014
Q3 | $6.01M | Sell |
163,804
-3,004
| -2% | -$110K | 0.02% | 739 |
|
2014
Q2 | $5.65M | Sell |
166,808
-773
| -0.5% | -$26.2K | 0.02% | 792 |
|
2014
Q1 | $6.11M | Sell |
167,581
-25,848
| -13% | -$943K | 0.02% | 746 |
|
2013
Q4 | $7.18M | Sell |
193,429
-2,885
| -1% | -$107K | 0.02% | 697 |
|
2013
Q3 | $7.22M | Buy |
196,314
+153
| +0.1% | +$5.63K | 0.02% | 684 |
|
2013
Q2 | $7.89M | Buy |
+196,161
| New | +$7.89M | 0.03% | 611 |
|