State of New Jersey Common Pension Fund D’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 | $1.87M | Sell |
25,727
-10,091
| -28% | -$732K | 0.01% | 1307 |
|
|
2025
Q1 | $1.88M | Buy |
+35,818
| New | +$1.88M | 0.01% | 1103 |
|
|
2024
Q3 | – | Sell |
-45,120
| Closed | -$1.85M | – | 1558 |
|
|
2024
Q2 | $1.85M | Sell |
45,120
-15,584
| -26% | -$640K | 0.01% | 1242 |
|
|
2024
Q1 | $2.64M | Buy |
+60,704
| New | +$2.64M | 0.01% | 1437 |
|
|
2023
Q1 | – | Sell |
-84,151
| Closed | -$2.01M | – | 1754 |
|
|
2022
Q4 | $2.01M | Buy |
+84,151
| New | +$2.01M | 0.01% | 1533 |
|
|
2022
Q1 | – | Sell |
-77,651
| Closed | -$2.28M | – | 1783 |
|
|
2021
Q4 | $2.28M | Buy |
77,651
+5,558
| +8% | +$163K | 0.01% | 1626 |
|
|
2021
Q3 | $2.14M | Buy |
72,093
+6,387
| +10% | +$190K | 0.01% | 1660 |
|
|
2021
Q2 | $2.71M | Sell |
65,706
-13,344
| -17% | -$550K | 0.01% | 1212 |
|
|
2021
Q1 | $2.94M | Buy |
+79,050
| New | +$2.94M | 0.01% | 1058 |
|
|
2020
Q2 | – | Sell |
-71,322
| Closed | -$1.02M | – | 1697 |
|
|
2020
Q1 | $1.02M | Hold |
71,322
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $1.98M | Sell |
71,322
-24,477
| -26% | -$680K | 0.01% | 1514 |
|
|
2019
Q3 | $2.69M | Buy |
95,799
+18,800
| +24% | +$528K | 0.01% | 1113 |
|
|
2019
Q2 | $1.75M | Hold |
76,999
| – | – | 0.01% | 755 |
|
|
2019
Q1 | $2.28M | Hold |
76,999
| – | – | 0.01% | 720 |
|
|
2018
Q4 | $2.56M | Buy |
+76,999
| New | +$2.56M | 0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-56,500
| Closed | -$1.95M | – | 964 |
|
|
2016
Q3 | $1.95M | Sell |
56,500
-10,000
| -15% | -$345K | 0.01% | 733 |
|
|
2016
Q2 | $1.83M | Hold |
66,500
| – | – | 0.01% | 735 |
|
|
2016
Q1 | $2.2M | Sell |
66,500
-30,000
| -31% | -$992K | 0.01% | 702 |
|
|
2015
Q4 | $2.2M | Hold |
96,500
| – | – | 0.01% | 725 |
|
|
2015
Q3 | $2.84M | Hold |
96,500
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $3.38M | Buy |
96,500
+6,500
| +7% | +$228K | 0.01% | 659 |
|
|
2015
Q1 | $4.11M | Sell |
90,000
-2,000
| -2% | -$91.3K | 0.02% | 624 |
|
|
2014
Q4 | $3.23M | Hold |
92,000
| – | – | 0.01% | 681 |
|
|
2014
Q3 | $3.38M | Sell |
92,000
-15,000
| -14% | -$550K | 0.01% | 641 |
|
|
2014
Q2 | $3.62M | Buy |
+107,000
| New | +$3.62M | 0.01% | 628 |
|