Texas Permanent School Fund’s Urban Outfitters URBN Stock Holding History

Texas Permanent School Fund’s Portfolio URBN Stock Details URBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,534	Closed	-$2.15M	–	1344
2024 Q1	$2.15M	Buy	49,534 +646	+1%	+$26.5K	0.02%	1026
2023 Q4	$1.74M	Buy	48,888 +864	+2%	+$30.1K	0.02%	1103
2023 Q3	$1.57M	Sell	48,024 -4,965	-9%	-$170K	0.02%	1074
2023 Q2	$1.76M	Sell	52,989 -742	-1%	-$21.6K	0.02%	1041
2023 Q1	$1.49M	Buy	53,731 +13,452	+33%	+$362K	0.01%	1091
2022 Q4	$961K	Sell	40,279 -3,042	-7%	-$75.8K	0.01%	1132
2022 Q3	$851K	Sell	43,321 -3,066	-7%	-$64.3K	0.01%	1174
2022 Q2	$866K	Sell	46,387 -108	-0.2%	-$2.45K	0.01%	1186
2022 Q1	$1.17M	Sell	46,495 -1,228	-3%	-$33.6K	0.02%	1118
2021 Q4	$1.4M	Sell	47,723 -1,017	-2%	-$32.2K	0.02%	1080
2021 Q3	$1.45M	Sell	48,740 -2,495	-5%	-$89.2K	0.02%	1063
2021 Q2	$2.11M	Buy	51,235 +96	+0.2%	+$3.62K	0.02%	881
2021 Q1	$1.9M	Sell	51,139 -3,823	-7%	-$124K	0.02%	933
2020 Q4	$1.41M	Sell	54,962 -8,981	-14%	-$231K	0.02%	1030
2020 Q3	$1.33M	Buy	63,943 +8,322	+15%	+$163K	0.02%	992
2020 Q2	$847K	Sell	55,621 -4,415	-7%	-$75.7K	0.01%	1103
2020 Q1	$855K	Buy	60,036 +11,785	+24%	+$274K	0.02%	1028
2019 Q4	$1.34M	Buy	48,251 +242	+0.5%	+$6.73K	0.02%	956
2019 Q3	$1.35M	Buy	48,009 +1,469	+3%	+$34.3K	0.02%	926
2019 Q2	$1.06M	Sell	46,540 -4,621	-9%	-$125K	0.02%	1050
2019 Q1	$1.52M	Buy	51,161 +1,853	+4%	+$57.1K	0.02%	862
2018 Q4	$1.64M	Buy	49,308 +1,321	+3%	+$49.4K	0.03%	762
2018 Q3	$1.96M	Sell	47,987 -3,914	-8%	-$176K	0.03%	776
2018 Q2	$2.31M	Sell	51,901 -1,129	-2%	-$47.2K	0.03%	690
2018 Q1	$1.96M	Sell	53,030 -1,118	-2%	-$39.2K	0.03%	768
2017 Q4	$1.9M	Sell	54,148 -5,187	-9%	-$145K	0.02%	816
2017 Q3	$1.42M	Sell	59,335 -5,192	-8%	-$104K	0.02%	980
2017 Q2	$1.2M	Buy	64,527 +570	+0.9%	+$11.7K	0.02%	1019
2017 Q1	$1.52M	Buy	63,957 +37,494	+142%	+$972K	0.02%	916
2016 Q4	$754K	Sell	26,463 -954	-3%	-$32.2K	0.01%	1212
2016 Q3	$946K	Sell	27,417 -701	-2%	-$23K	0.01%	1106
2016 Q2	$773K	Sell	28,118 -1,824	-6%	-$52.4K	0.01%	1164
2016 Q1	$991K	Sell	29,942 -1,005	-3%	-$26.6K	0.01%	1091
2015 Q4	$704K	Sell	30,947 -2,864	-8%	-$74K	0.01%	1215
2015 Q3	$993K	Sell	33,811 -1,642	-5%	-$52.8K	0.01%	1093
2015 Q2	$1.24M	Sell	35,453 -2,003	-5%	-$77.5K	0.01%	1059
2015 Q1	$1.71M	Sell	37,456 -589	-2%	-$22.9K	0.02%	946
2014 Q4	$1.34M	Sell	38,045 -1,607	-4%	-$52.1K	0.01%	1057
2014 Q3	$1.46M	Sell	39,652 -2,845	-7%	-$105K	0.02%	995
2014 Q2	$1.44M	Sell	42,497 -5,341	-11%	-$187K	0.01%	1069
2014 Q1	$1.75M	Sell	47,838 -2,658	-5%	-$96.9K	0.02%	968
2013 Q4	$1.87M	Sell	50,496 -3,763	-7%	-$141K	0.02%	952
2013 Q3	$2M	Sell	54,259 -2,287	-4%	-$93.9K	0.02%	884
2013 Q2	$2.27M	Buy	+56,546	New	+$2.33M	0.02%	808