STRS Ohio’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.2M | Buy |
19,000
+1,900
| +11% | +$130K | ﹤0.01% | 663 |
|
|
2025
Q4 | $1.29M | Sell |
17,100
-1,200
| -7% | -$84.9K | ﹤0.01% | 637 |
|
|
2025
Q3 | $1.31M | Sell |
18,300
-200
| -1% | -$14.7K | ﹤0.01% | 622 |
|
|
2025
Q2 | $1.34M | Buy |
18,500
+9,700
| +110% | +$582K | 0.01% | 805 |
|
|
2025
Q1 | $461K | Buy |
8,800
+6,500
| +283% | +$356K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $126K | Sell |
2,300
-14,300
| -86% | -$610K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $636K | Hold |
16,600
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q2 | $681K | Sell |
16,600
-6,000
| -27% | -$247K | ﹤0.01% | 1036 |
|
|
2024
Q1 | $981K | Sell |
22,600
-3,200
| -12% | -$131K | ﹤0.01% | 921 |
|
|
2023
Q4 | $920K | Sell |
25,800
-2,200
| -8% | -$76.6K | ﹤0.01% | 937 |
|
|
2023
Q3 | $915K | Buy |
28,000
+2,200
| +9% | +$75.3K | ﹤0.01% | 931 |
|
|
2023
Q2 | $854K | Buy |
+25,800
| New | +$753K | ﹤0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-1,500
| Closed | -$27K | – | 2099 |
|
|
2022
Q2 | $27K | Sell |
1,500
-8,900
| -86% | -$202K | ﹤0.01% | 1936 |
|
|
2022
Q1 | $261K | Sell |
10,400
-28,200
| -73% | -$771K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $1.13M | Buy |
38,600
+1,700
| +5% | +$53.9K | ﹤0.01% | 1045 |
|
|
2021
Q3 | $1.09M | Buy |
36,900
+2,800
| +8% | +$100K | ﹤0.01% | 1051 |
|
|
2021
Q2 | $1.41M | Hold |
34,100
| – | – | 0.01% | 943 |
|
|
2021
Q1 | $1.27M | Sell |
34,100
-4,700
| -12% | -$152K | ﹤0.01% | 1000 |
|
|
2020
Q4 | $993K | Buy |
+38,800
| New | +$1,000K | ﹤0.01% | 1067 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$18K | – | 2282 |
|
|
2020
Q2 | $18K | Sell |
1,200
-23,408
| -95% | -$401K | ﹤0.01% | 2055 |
|
|
2020
Q1 | $350K | Buy |
+24,608
| New | +$572K | ﹤0.01% | 1383 |
|
|
2019
Q1 | – | Sell |
-7,627
| Closed | -$253K | – | 2106 |
|
|
2018
Q4 | $253K | Buy |
7,627
+146
| +2% | +$5.46K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $305K | Buy |
7,481
+1,661
| +29% | +$74.7K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $259K | Buy |
+5,820
| New | +$243K | ﹤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 | +$4.54M | 0.02% | 544 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$2.48M | – | 1967 |
|
|
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% | -$63.7K | 0.01% | 618 |
|
|
2015
Q3 | $2.72M | Buy |
92,466
+2,466
| +3% | +$79.3K | 0.01% | 593 |
|
|
2015
Q2 | $3.15M | Buy |
+90,000
| New | +$3.48M | 0.01% | 587 |
|
Other funds holding URBN
VPM
VCM
ABI
