State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,648
| Closed | -$418K | – | 981 |
|
|
2022
Q1 | $418K | Sell |
16,648
-18
| -0.1% | -$452 | ﹤0.01% | 936 |
|
|
2021
Q4 | $489K | Buy |
16,666
+200
| +1% | +$5.87K | ﹤0.01% | 959 |
|
|
2021
Q3 | $489K | Sell |
16,466
-900
| -5% | -$26.7K | ﹤0.01% | 957 |
|
|
2021
Q2 | $716K | Sell |
17,366
-8,000
| -32% | -$330K | ﹤0.01% | 917 |
|
|
2021
Q1 | $943K | Buy |
25,366
+400
| +2% | +$14.9K | 0.01% | 921 |
|
|
2020
Q4 | $639K | Hold |
24,966
| – | – | ﹤0.01% | 938 |
|
|
2020
Q3 | $520K | Sell |
24,966
-700
| -3% | -$14.6K | ﹤0.01% | 919 |
|
|
2020
Q2 | $391K | Buy |
25,666
+6,066
| +31% | +$92.4K | ﹤0.01% | 919 |
|
|
2020
Q1 | $279K | Sell |
19,600
-1,200
| -6% | -$17.1K | ﹤0.01% | 903 |
|
|
2019
Q4 | $578K | Buy |
20,800
+300
| +1% | +$8.34K | ﹤0.01% | 898 |
|
|
2019
Q3 | $576K | Buy |
20,500
+200
| +1% | +$5.62K | 0.01% | 879 |
|
|
2019
Q2 | $462K | Sell |
20,300
-6,600
| -25% | -$150K | ﹤0.01% | 914 |
|
|
2019
Q1 | $797K | Hold |
26,900
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $893K | Sell |
26,900
-1,300
| -5% | -$43.2K | 0.01% | 818 |
|
|
2018
Q3 | $1.15M | Sell |
28,200
-1,400
| -5% | -$57.2K | 0.01% | 817 |
|
|
2018
Q2 | $1.32M | Buy |
29,600
+400
| +1% | +$17.8K | 0.01% | 768 |
|
|
2018
Q1 | $1.08M | Buy |
29,200
+400
| +1% | +$14.8K | 0.01% | 802 |
|
|
2017
Q4 | $1.01M | Sell |
28,800
-1,800
| -6% | -$63.1K | 0.01% | 825 |
|
|
2017
Q3 | $731K | Sell |
30,600
-5,800
| -16% | -$139K | 0.01% | 904 |
|
|
2017
Q2 | $675K | Buy |
36,400
+500
| +1% | +$9.27K | 0.01% | 922 |
|
|
2017
Q1 | $853K | Buy |
35,900
+7,005
| +24% | +$166K | 0.01% | 886 |
|
|
2016
Q4 | $823K | Sell |
28,895
-2,224
| -7% | -$63.3K | 0.01% | 901 |
|
|
2016
Q3 | $1.07M | Buy |
31,119
+1,000
| +3% | +$34.5K | 0.01% | 825 |
|
|
2016
Q2 | $828K | Buy |
30,119
+200
| +0.7% | +$5.5K | 0.01% | 872 |
|
|
2016
Q1 | $990K | Buy |
29,919
+200
| +0.7% | +$6.62K | 0.01% | 825 |
|
|
2015
Q4 | $676K | Sell |
29,719
-4,600
| -13% | -$105K | 0.01% | 886 |
|
|
2015
Q3 | $1.01M | Sell |
34,319
-3,400
| -9% | -$99.9K | 0.01% | 842 |
|
|
2015
Q2 | $1.32M | Sell |
37,719
-900
| -2% | -$31.5K | 0.01% | 809 |
|
|
2015
Q1 | $1.76M | Sell |
38,619
-2,600
| -6% | -$119K | 0.01% | 722 |
|
|
2014
Q4 | $1.45M | Sell |
41,219
-600
| -1% | -$21.1K | 0.01% | 792 |
|
|
2014
Q3 | $1.54M | Buy |
41,819
+100
| +0.2% | +$3.67K | 0.01% | 772 |
|
|
2014
Q2 | $1.41M | Sell |
41,719
-2,800
| -6% | -$94.8K | 0.01% | 798 |
|
|
2014
Q1 | $1.62M | Buy |
44,519
+200
| +0.5% | +$7.3K | 0.01% | 752 |
|
|
2013
Q4 | $1.64M | Hold |
44,319
| – | – | 0.01% | 729 |
|
|
2013
Q3 | $1.63M | Sell |
44,319
-400
| -0.9% | -$14.7K | 0.01% | 709 |
|
|
2013
Q2 | $1.8M | Buy |
+44,719
| New | +$1.8M | 0.02% | 636 |
|