STRS Ohio’s Urban Outfitters URBN Stock Holding History

STRS Ohio’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.34M	Buy	18,500 +9,700	+110%	+$704K	0.01%	805
2025 Q1	$461K	Buy	8,800 +6,500	+283%	+$341K	﹤0.01%	1238
2024 Q4	$126K	Sell	2,300 -14,300	-86%	-$785K	﹤0.01%	1602
2024 Q3	$636K	Hold	16,600	–	–	﹤0.01%	1109
2024 Q2	$681K	Sell	16,600 -6,000	-27%	-$246K	﹤0.01%	1036
2024 Q1	$981K	Sell	22,600 -3,200	-12%	-$139K	﹤0.01%	921
2023 Q4	$920K	Sell	25,800 -2,200	-8%	-$78.5K	﹤0.01%	937
2023 Q3	$915K	Buy	28,000 +2,200	+9%	+$71.9K	﹤0.01%	931
2023 Q2	$854K	Buy	+25,800	New	+$854K	﹤0.01%	992
2022 Q3	–	Sell	-1,500	Closed	-$27K	–	2099
2022 Q2	$27K	Sell	1,500 -8,900	-86%	-$160K	﹤0.01%	1936
2022 Q1	$261K	Sell	10,400 -28,200	-73%	-$708K	﹤0.01%	1638
2021 Q4	$1.13M	Buy	38,600 +1,700	+5%	+$49.9K	﹤0.01%	1045
2021 Q3	$1.1M	Buy	36,900 +2,800	+8%	+$83.1K	﹤0.01%	1051
2021 Q2	$1.41M	Hold	34,100	–	–	0.01%	943
2021 Q1	$1.27M	Sell	34,100 -4,700	-12%	-$175K	﹤0.01%	1000
2020 Q4	$993K	Buy	+38,800	New	+$993K	﹤0.01%	1067
2020 Q3	–	Sell	-1,200	Closed	-$18K	–	2282
2020 Q2	$18K	Sell	1,200 -23,408	-95%	-$351K	﹤0.01%	2055
2020 Q1	$350K	Buy	+24,608	New	+$350K	﹤0.01%	1383
2019 Q1	–	Sell	-7,627	Closed	-$253K	–	2105
2018 Q4	$253K	Buy	7,627 +146	+2%	+$4.84K	﹤0.01%	1580
2018 Q3	$305K	Buy	7,481 +1,661	+29%	+$67.7K	﹤0.01%	1605
2018 Q2	$259K	Buy	+5,820	New	+$259K	﹤0.01%	1673
2017 Q3	–	Sell	-175,000	Closed	-$3.24M	–	1980
2017 Q2	$3.24M	Hold	175,000	–	–	0.01%	561
2017 Q1	$4.16M	Buy	+175,000	New	+$4.16M	0.02%	544
2016 Q3	–	Sell	-90,000	Closed	-$2.48M	–	1966
2016 Q2	$2.48M	Hold	90,000	–	–	0.01%	599
2016 Q1	$2.98M	Hold	90,000	–	–	0.01%	574
2015 Q4	$2.05M	Sell	90,000 -2,466	-3%	-$56.1K	0.01%	618
2015 Q3	$2.72M	Buy	92,466 +2,466	+3%	+$72.4K	0.01%	593
2015 Q2	$3.15M	Buy	+90,000	New	+$3.15M	0.01%	587