Teachers Retirement System of the State of Kentucky’s Urban Outfitters URBN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$1.32M	Sell	18,147 -1,419	-7%	-$103K	0.01%	921
2025 Q1	$1.03M	Hold	19,566	–	–	0.01%	1055
2024 Q4	$1.07M	Hold	19,566	–	–	0.01%	1056
2024 Q3	$749K	Hold	19,566	–	–	0.01%	1235
2024 Q2	$803K	Hold	19,566	–	–	0.01%	1164
2024 Q1	$849K	Hold	19,566	–	–	0.01%	1151
2023 Q4	$699K	Hold	19,566	–	–	0.01%	1237
2023 Q3	$639K	Hold	19,566	–	–	0.01%	1210
2023 Q2	$648K	Buy	19,566 +1,057	+6%	+$35K	0.01%	1145
2023 Q1	$513K	Hold	18,509	–	–	0.01%	1231
2022 Q4	$441K	Sell	18,509 -9,379	-34%	-$223K	﹤0.01%	1293
2022 Q3	$548K	Buy	+27,888	New	+$548K	0.01%	1093
2022 Q1	$287K	Hold	11,436	–	–	﹤0.01%	1512
2021 Q4	$336K	Hold	11,436	–	–	﹤0.01%	1495
2021 Q3	$340K	Hold	11,436	–	–	﹤0.01%	1472
2021 Q2	$471K	Hold	11,436	–	–	﹤0.01%	1343
2021 Q1	$425K	Hold	11,436	–	–	﹤0.01%	1372
2020 Q4	$293K	Hold	11,436	–	–	﹤0.01%	1456
2020 Q3	$238K	Hold	11,436	–	–	﹤0.01%	1415
2020 Q2	$174K	Sell	11,436 -16,530	-59%	-$252K	﹤0.01%	1512
2020 Q1	$398K	Sell	27,966 -20,441	-42%	-$291K	0.01%	1077
2019 Q4	$1.35M	Buy	48,407 +2,469	+5%	+$68.6K	0.01%	701
2019 Q3	$1.29M	Hold	45,938	–	–	0.02%	691
2019 Q2	$1.05M	Buy	45,938 +29,602	+181%	+$673K	0.01%	773
2019 Q1	$484K	Hold	16,336	–	–	0.01%	1200
2018 Q4	$542K	Hold	16,336	–	–	0.01%	1066
2018 Q3	$668K	Sell	16,336 -2,100	-11%	-$85.9K	0.01%	1081
2018 Q2	$821K	Hold	18,436	–	–	0.01%	985
2018 Q1	$681K	Sell	18,436 -964	-5%	-$35.6K	0.01%	1068
2017 Q4	$680K	Hold	19,400	–	–	0.01%	1089
2017 Q3	$464K	Hold	19,400	–	–	0.01%	1282
2017 Q2	$360K	Hold	19,400	–	–	﹤0.01%	1378
2017 Q1	$461K	Buy	19,400 +8,100	+72%	+$192K	0.01%	1263
2016 Q4	$322K	Hold	11,300	–	–	﹤0.01%	1441
2016 Q3	$390K	Hold	11,300	–	–	﹤0.01%	1323
2016 Q2	$311K	Sell	11,300 -4,200	-27%	-$116K	﹤0.01%	1384
2016 Q1	$513K	Hold	15,500	–	–	0.01%	1162
2015 Q4	$353K	Hold	15,500	–	–	﹤0.01%	1330
2015 Q3	$455K	Hold	15,500	–	–	0.01%	1243
2015 Q2	$543K	Sell	15,500 -319,800	-95%	-$11.2M	0.01%	1221
2015 Q1	$15.3M	Buy	335,300 +319,800	+2,063%	+$14.6M	0.18%	144
2014 Q4	$545K	Sell	15,500 -4,200	-21%	-$148K	0.01%	1204
2014 Q3	$723K	Hold	19,700	–	–	0.01%	1019
2014 Q2	$667K	Hold	19,700	–	–	0.01%	1097
2014 Q1	$718K	Hold	19,700	–	–	0.01%	1054
2013 Q4	$731K	Hold	19,700	–	–	0.01%	1033
2013 Q3	$724K	Hold	19,700	–	–	0.01%	1046
2013 Q2	$792K	Buy	+19,700	New	+$792K	0.01%	1016