State of Alaska Department of Revenue’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 | $2.44M | Buy |
33,650
+2,460
| +8% | +$178K | 0.03% | 618 |
|
|
2025
Q1 | $1.63M | Sell |
31,190
-795
| -2% | -$41.6K | 0.02% | 772 |
|
|
2024
Q4 | $1.76M | Sell |
31,985
-528
| -2% | -$29K | 0.02% | 756 |
|
|
2024
Q3 | $1.25M | Sell |
32,513
-783
| -2% | -$30K | 0.01% | 947 |
|
|
2024
Q2 | $1.37M | Sell |
33,296
-1,183
| -3% | -$48.5K | 0.02% | 839 |
|
|
2024
Q1 | $1.5M | Sell |
34,479
-337
| -1% | -$14.6K | 0.02% | 827 |
|
|
2023
Q4 | $1.24M | Sell |
34,816
-390
| -1% | -$13.9K | 0.01% | 892 |
|
|
2023
Q3 | $1.15M | Sell |
35,206
-4,392
| -11% | -$143K | 0.01% | 869 |
|
|
2023
Q2 | $1.31M | Sell |
39,598
-1,430
| -3% | -$47.3K | 0.02% | 836 |
|
|
2023
Q1 | $1.14M | Sell |
41,028
-675
| -2% | -$18.7K | 0.01% | 905 |
|
|
2022
Q4 | $994K | Buy |
41,703
+2
| +0% | +$48 | 0.01% | 973 |
|
|
2022
Q3 | $819K | Sell |
41,701
-6,709
| -14% | -$132K | 0.01% | 1032 |
|
|
2022
Q2 | $903K | Buy |
48,410
+39,046
| +417% | +$728K | 0.01% | 1027 |
|
|
2022
Q1 | $235K | Sell |
9,364
-175
| -2% | -$4.39K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $280K | Sell |
9,539
-855
| -8% | -$25.1K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $308K | Sell |
10,394
-243
| -2% | -$7.2K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $438K | Sell |
10,637
-96
| -0.9% | -$3.95K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $399K | Sell |
10,733
-389
| -3% | -$14.5K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $284K | Sell |
11,122
-550
| -5% | -$14K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $242K | Sell |
11,672
-558
| -5% | -$11.6K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $186K | Buy |
12,230
+99
| +0.8% | +$1.51K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $172K | Buy |
12,131
+534
| +5% | +$7.57K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $322K | Sell |
11,597
-937
| -7% | -$26K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $352K | Buy |
12,534
+3,918
| +45% | +$110K | ﹤0.01% | 1397 |
|
|
2019
Q2 | $196K | Hold |
8,616
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $255K | Sell |
8,616
-495
| -5% | -$14.7K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $302K | Buy |
9,111
+66
| +0.7% | +$2.19K | 0.01% | 1245 |
|
|
2018
Q3 | $369K | Buy |
9,045
+75
| +0.8% | +$3.06K | 0.01% | 1268 |
|
|
2018
Q2 | $399K | Buy |
8,970
+2,590
| +41% | +$115K | 0.01% | 1206 |
|
|
2018
Q1 | $235K | Buy |
6,380
+1,380
| +28% | +$50.8K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $175K | Buy |
+5,000
| New | +$175K | ﹤0.01% | 1345 |
|
|
2016
Q2 | – | Sell |
-29,318
| Closed | -$970K | – | 353 |
|
|
2016
Q1 | $970K | Buy |
29,318
+20,989
| +252% | +$694K | 0.1% | 198 |
|
|
2015
Q4 | $189K | Buy |
+8,329
| New | +$189K | 0.03% | 276 |
|