Teacher Retirement System of Texas’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 | $1.28M | Sell |
20,146
-14,665
| -42% | -$1.01M | 0.01% | 727 |
|
|
2025
Q4 | $2.62M | Sell |
34,811
-3,111
| -8% | -$220K | 0.01% | 590 |
|
|
2025
Q3 | $2.71M | Sell |
37,922
-1,762
| -4% | -$130K | 0.01% | 750 |
|
|
2025
Q2 | $2.88M | Sell |
39,684
-14,265
| -26% | -$857K | 0.01% | 736 |
|
|
2025
Q1 | $2.83M | Sell |
53,949
-24,086
| -31% | -$1.32M | 0.01% | 724 |
|
|
2024
Q4 | $4.28M | Buy |
78,035
+38,713
| +98% | +$1.65M | 0.02% | 550 |
|
|
2024
Q3 | $1.51M | Buy |
39,322
+5,395
| +16% | +$219K | 0.01% | 834 |
|
|
2024
Q2 | $1.39M | Sell |
33,927
-7,516
| -18% | -$309K | 0.01% | 782 |
|
|
2024
Q1 | $1.8M | Sell |
41,443
-1,373
| -3% | -$56.3K | 0.01% | 694 |
|
|
2023
Q4 | $1.53M | Sell |
42,816
-17,418
| -29% | -$606K | 0.01% | 766 |
|
|
2023
Q3 | $1.97M | Buy |
60,234
+20,527
| +52% | +$703K | 0.01% | 710 |
|
|
2023
Q2 | $1.31M | Buy |
39,707
+5,745
| +17% | +$168K | 0.01% | 893 |
|
|
2023
Q1 | $941K | Buy |
+33,962
| New | +$914K | 0.01% | 1172 |
|
|
2022
Q3 | – | Sell |
-10,645
| Closed | -$199K | – | 2240 |
|
|
2022
Q2 | $199K | Sell |
10,645
-3,522
| -25% | -$79.8K | ﹤0.01% | 1689 |
|
|
2022
Q1 | $356K | Buy |
14,167
+790
| +6% | +$21.6K | ﹤0.01% | 1615 |
|
|
2021
Q4 | $393K | Buy |
13,377
+2,346
| +21% | +$74.4K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $328K | Buy |
11,031
+2,657
| +32% | +$95K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $345K | Buy |
8,374
+1,245
| +17% | +$46.9K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $265K | Buy |
+7,129
| New | +$231K | ﹤0.01% | 1507 |
|
|
2018
Q4 | – | Sell |
-8,966
| Closed | -$367K | – | 1248 |
|
|
2018
Q3 | $367K | Sell |
8,966
-6,413
| -42% | -$288K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $685K | Sell |
15,379
-1,393
| -8% | -$58.2K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $620K | Sell |
16,772
-10,107
| -38% | -$354K | ﹤0.01% | 1075 |
|
|
2017
Q4 | $942K | Buy |
+26,879
| New | +$753K | 0.01% | 1130 |
|
|
2017
Q1 | – | Sell |
-7,082
| Closed | -$202K | – | 1073 |
|
|
2016
Q4 | $202K | Sell |
7,082
-2,363
| -25% | -$79.7K | ﹤0.01% | 945 |
|
|
2016
Q3 | $326K | Sell |
9,445
-2,972
| -24% | -$97.4K | ﹤0.01% | 964 |
|
|
2016
Q2 | $341K | Buy |
12,417
+1,233
| +11% | +$35.4K | ﹤0.01% | 1096 |
|
|
2016
Q1 | $370K | Buy |
11,184
+2,426
| +28% | +$64.1K | ﹤0.01% | 957 |
|
|
2015
Q4 | $199K | Buy |
8,758
+3,123
| +55% | +$80.7K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $166K | Buy |
5,635
+1,552
| +38% | +$49.9K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $143K | Buy |
4,083
+826
| +25% | +$32K | ﹤0.01% | 963 |
|
|
2015
Q1 | $149K | Buy |
3,257
+9
| +0.3% | +$350 | ﹤0.01% | 962 |
|
|
2014
Q4 | $114K | Buy |
+3,248
| New | +$105K | ﹤0.01% | 880 |
|
|
2014
Q3 | – | Sell |
-2,395
| Closed | -$81K | – | 2437 |
|
|
2014
Q2 | $81K | Buy |
+2,395
| New | +$83.9K | ﹤0.01% | 1080 |
|
|
2013
Q4 | – | Sell |
-474,919
| Closed | -$17.5M | – | 2422 |
|
|
2013
Q3 | $17.5M | Sell |
474,919
-42,831
| -8% | -$1.76M | 0.15% | 181 |
|
|
2013
Q2 | $20.8M | Buy |
+517,750
| New | +$21.4M | 0.19% | 153 |
|
Other funds holding URBN
VPM
VCM
ABI
