State of Tennessee, Department of Treasury’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 | $1.93M | Sell |
26,596
-6,530
| -20% | -$474K | 0.01% | 905 |
|
|
2025
Q1 | $1.74M | Sell |
33,126
-1,695
| -5% | -$88.8K | 0.01% | 948 |
|
|
2024
Q4 | $1.91M | Buy |
34,821
+5,578
| +19% | +$306K | 0.01% | 938 |
|
|
2024
Q3 | $1.12M | Sell |
29,243
-2,052
| -7% | -$78.6K | ﹤0.01% | 1167 |
|
|
2024
Q2 | $1.28M | Buy |
31,295
+1,300
| +4% | +$53.4K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $1.3M | Sell |
29,995
-5,046
| -14% | -$219K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $1.25M | Sell |
35,041
-10,499
| -23% | -$375K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $1.49M | Buy |
45,540
+4,552
| +11% | +$149K | 0.01% | 884 |
|
|
2023
Q2 | $1.36M | Hold |
40,988
| – | – | 0.01% | 1039 |
|
|
2023
Q1 | $1.14M | Sell |
40,988
-2,163
| -5% | -$60K | 0.01% | 1059 |
|
|
2022
Q4 | $1.03M | Buy |
43,151
+11,000
| +34% | +$262K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $632K | Buy |
32,151
+1,620
| +5% | +$31.8K | ﹤0.01% | 1243 |
|
|
2022
Q2 | $570K | Buy |
30,531
+25,330
| +487% | +$473K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $131K | Hold |
5,201
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q4 | $153K | Hold |
5,201
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q3 | $155K | Sell |
5,201
-518
| -9% | -$15.4K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $236K | Hold |
5,719
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q1 | $213K | Sell |
5,719
-474
| -8% | -$17.7K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $159K | Buy |
6,193
+280
| +5% | +$7.19K | ﹤0.01% | 1510 |
|
|
2020
Q3 | $123K | Hold |
5,913
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q2 | $90K | Sell |
5,913
-425
| -7% | -$6.47K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $90K | Buy |
6,338
+593
| +10% | +$8.42K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $160K | Buy |
+5,745
| New | +$160K | ﹤0.01% | 1492 |
|
|
2018
Q4 | – | Sell |
-2,260
| Closed | -$92K | – | 1617 |
|
|
2018
Q3 | $92K | Buy |
+2,260
| New | +$92K | ﹤0.01% | 1530 |
|
|
2017
Q1 | – | Sell |
-27,519
| Closed | -$784K | – | 1533 |
|
|
2016
Q4 | $784K | Sell |
27,519
-51,714
| -65% | -$1.47M | ﹤0.01% | 1218 |
|
|
2016
Q3 | $2.74M | Buy |
79,233
+59,952
| +311% | +$2.07M | 0.01% | 726 |
|
|
2016
Q2 | $530K | Buy |
19,281
+5,986
| +45% | +$165K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $440K | Buy |
13,295
+309
| +2% | +$10.2K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $295K | Sell |
12,986
-2,014
| -13% | -$45.8K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $441K | Sell |
15,000
-50,344
| -77% | -$1.48M | ﹤0.01% | 862 |
|
|
2015
Q2 | $2.29M | Sell |
65,344
-50,956
| -44% | -$1.78M | 0.01% | 714 |
|
|
2015
Q1 | $5.31M | Buy |
116,300
+99,000
| +572% | +$4.52M | 0.03% | 514 |
|
|
2014
Q4 | $608K | Hold |
17,300
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q3 | $635K | Hold |
17,300
| – | – | ﹤0.01% | 1069 |
|
|
2014
Q2 | $586K | Sell |
17,300
-1,700
| -9% | -$57.6K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $693K | Sell |
19,000
-600
| -3% | -$21.9K | ﹤0.01% | 1139 |
|
|
2013
Q4 | $727K | Hold |
19,600
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q3 | $721K | Buy |
+19,600
| New | +$721K | ﹤0.01% | 1201 |
|