Texas Permanent School Fund’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.71M | Buy |
+89,226
| New | +$4.71M | 0.05% | 403 |
|
|
2024
Q3 | – | Sell |
-60,820
| Closed | -$2.5M | – | 1322 |
|
|
2024
Q2 | $2.5M | Buy |
60,820
+11,286
| +23% | +$463K | 0.02% | 870 |
|
|
2024
Q1 | $2.15M | Buy |
49,534
+646
| +1% | +$28K | 0.02% | 1026 |
|
|
2023
Q4 | $1.74M | Buy |
48,888
+864
| +2% | +$30.8K | 0.02% | 1103 |
|
|
2023
Q3 | $1.57M | Sell |
48,024
-4,965
| -9% | -$162K | 0.02% | 1074 |
|
|
2023
Q2 | $1.76M | Sell |
52,989
-742
| -1% | -$24.6K | 0.02% | 1041 |
|
|
2023
Q1 | $1.49M | Buy |
53,731
+13,452
| +33% | +$373K | 0.01% | 1091 |
|
|
2022
Q4 | $961K | Sell |
40,279
-3,042
| -7% | -$72.6K | 0.01% | 1132 |
|
|
2022
Q3 | $851K | Sell |
43,321
-3,066
| -7% | -$60.2K | 0.01% | 1174 |
|
|
2022
Q2 | $866K | Sell |
46,387
-108
| -0.2% | -$2.02K | 0.01% | 1186 |
|
|
2022
Q1 | $1.17M | Sell |
46,495
-1,228
| -3% | -$30.8K | 0.02% | 1118 |
|
|
2021
Q4 | $1.4M | Sell |
47,723
-1,017
| -2% | -$29.9K | 0.02% | 1080 |
|
|
2021
Q3 | $1.45M | Sell |
48,740
-2,495
| -5% | -$74.1K | 0.02% | 1063 |
|
|
2021
Q2 | $2.11M | Buy |
51,235
+96
| +0.2% | +$3.96K | 0.02% | 881 |
|
|
2021
Q1 | $1.9M | Sell |
51,139
-3,823
| -7% | -$142K | 0.02% | 933 |
|
|
2020
Q4 | $1.41M | Sell |
54,962
-8,981
| -14% | -$230K | 0.02% | 1030 |
|
|
2020
Q3 | $1.33M | Buy |
63,943
+8,322
| +15% | +$173K | 0.02% | 992 |
|
|
2020
Q2 | $847K | Sell |
55,621
-4,415
| -7% | -$67.2K | 0.01% | 1103 |
|
|
2020
Q1 | $855K | Buy |
60,036
+11,785
| +24% | +$168K | 0.02% | 1028 |
|
|
2019
Q4 | $1.34M | Buy |
48,251
+242
| +0.5% | +$6.72K | 0.02% | 956 |
|
|
2019
Q3 | $1.35M | Buy |
48,009
+1,469
| +3% | +$41.3K | 0.02% | 926 |
|
|
2019
Q2 | $1.06M | Sell |
46,540
-4,621
| -9% | -$105K | 0.02% | 1050 |
|
|
2019
Q1 | $1.52M | Buy |
51,161
+1,853
| +4% | +$54.9K | 0.02% | 862 |
|
|
2018
Q4 | $1.64M | Buy |
49,308
+1,321
| +3% | +$43.9K | 0.03% | 762 |
|
|
2018
Q3 | $1.96M | Sell |
47,987
-3,914
| -8% | -$160K | 0.03% | 776 |
|
|
2018
Q2 | $2.31M | Sell |
51,901
-1,129
| -2% | -$50.3K | 0.03% | 690 |
|
|
2018
Q1 | $1.96M | Sell |
53,030
-1,118
| -2% | -$41.3K | 0.03% | 768 |
|
|
2017
Q4 | $1.9M | Sell |
54,148
-5,187
| -9% | -$182K | 0.02% | 816 |
|
|
2017
Q3 | $1.42M | Sell |
59,335
-5,192
| -8% | -$124K | 0.02% | 980 |
|
|
2017
Q2 | $1.2M | Buy |
64,527
+570
| +0.9% | +$10.6K | 0.02% | 1019 |
|
|
2017
Q1 | $1.52M | Buy |
63,957
+37,494
| +142% | +$891K | 0.02% | 916 |
|
|
2016
Q4 | $754K | Sell |
26,463
-954
| -3% | -$27.2K | 0.01% | 1212 |
|
|
2016
Q3 | $946K | Sell |
27,417
-701
| -2% | -$24.2K | 0.01% | 1106 |
|
|
2016
Q2 | $773K | Sell |
28,118
-1,824
| -6% | -$50.1K | 0.01% | 1164 |
|
|
2016
Q1 | $991K | Sell |
29,942
-1,005
| -3% | -$33.3K | 0.01% | 1091 |
|
|
2015
Q4 | $704K | Sell |
30,947
-2,864
| -8% | -$65.2K | 0.01% | 1215 |
|
|
2015
Q3 | $993K | Sell |
33,811
-1,642
| -5% | -$48.2K | 0.01% | 1093 |
|
|
2015
Q2 | $1.24M | Sell |
35,453
-2,003
| -5% | -$70.1K | 0.01% | 1059 |
|
|
2015
Q1 | $1.71M | Sell |
37,456
-589
| -2% | -$26.9K | 0.02% | 946 |
|
|
2014
Q4 | $1.34M | Sell |
38,045
-1,607
| -4% | -$56.5K | 0.01% | 1057 |
|
|
2014
Q3 | $1.46M | Sell |
39,652
-2,845
| -7% | -$104K | 0.02% | 995 |
|
|
2014
Q2 | $1.44M | Sell |
42,497
-5,341
| -11% | -$181K | 0.01% | 1069 |
|
|
2014
Q1 | $1.75M | Sell |
47,838
-2,658
| -5% | -$97K | 0.02% | 968 |
|
|
2013
Q4 | $1.87M | Sell |
50,496
-3,763
| -7% | -$140K | 0.02% | 952 |
|
|
2013
Q3 | $2M | Sell |
54,259
-2,287
| -4% | -$84.1K | 0.02% | 884 |
|
|
2013
Q2 | $2.27M | Buy |
+56,546
| New | +$2.27M | 0.02% | 808 |
|