Utah Retirement Systems’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,812
| Closed | -$315K | – | 988 |
|
|
2019
Q2 | $315K | Sell |
13,812
-100
| -0.7% | -$2.28K | 0.01% | 953 |
|
|
2019
Q1 | $412K | Buy |
13,912
+197
| +1% | +$5.83K | 0.01% | 939 |
|
|
2018
Q4 | $455K | Hold |
13,715
| – | – | 0.01% | 895 |
|
|
2018
Q3 | $561K | Hold |
13,715
| – | – | 0.01% | 907 |
|
|
2018
Q2 | $611K | Sell |
13,715
-1,200
| -8% | -$53.5K | 0.01% | 892 |
|
|
2018
Q1 | $552K | Sell |
14,915
-200
| -1% | -$7.4K | 0.01% | 867 |
|
|
2017
Q4 | $530K | Sell |
15,115
-600
| -4% | -$21K | 0.01% | 898 |
|
|
2017
Q3 | $375K | Hold |
15,715
| – | – | 0.01% | 944 |
|
|
2017
Q2 | $291K | Sell |
15,715
-500
| -3% | -$9.26K | 0.01% | 968 |
|
|
2017
Q1 | $385K | Hold |
16,215
| – | – | 0.01% | 917 |
|
|
2016
Q4 | $462K | Hold |
16,215
| – | – | 0.01% | 889 |
|
|
2016
Q3 | $560K | Hold |
16,215
| – | – | 0.01% | 842 |
|
|
2016
Q2 | $446K | Buy |
16,215
+600
| +4% | +$16.5K | 0.01% | 901 |
|
|
2016
Q1 | $517K | Buy |
15,615
+100
| +0.6% | +$3.31K | 0.01% | 829 |
|
|
2015
Q4 | $353K | Sell |
15,515
-1,100
| -7% | -$25K | 0.01% | 929 |
|
|
2015
Q3 | $488K | Sell |
16,615
-700
| -4% | -$20.6K | 0.01% | 868 |
|
|
2015
Q2 | $606K | Sell |
17,315
-800
| -4% | -$28K | 0.02% | 854 |
|
|
2015
Q1 | $827K | Sell |
18,115
-300
| -2% | -$13.7K | 0.02% | 715 |
|
|
2014
Q4 | $647K | Hold |
18,415
| – | – | 0.02% | 793 |
|
|
2014
Q3 | $675K | Hold |
18,415
| – | – | 0.02% | 760 |
|
|
2014
Q2 | $624K | Sell |
18,415
-800
| -4% | -$27.1K | 0.02% | 828 |
|
|
2014
Q1 | $701K | Buy |
19,215
+100
| +0.5% | +$3.65K | 0.02% | 763 |
|
|
2013
Q4 | $709K | Hold |
19,115
| – | – | 0.02% | 742 |
|
|
2013
Q3 | $703K | Sell |
19,115
-200
| -1% | -$7.36K | 0.02% | 711 |
|
|
2013
Q2 | $777K | Buy |
+19,315
| New | +$777K | 0.03% | 637 |
|