VRS
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Virginia Retirement Systems’s Urban Outfitters URBN Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$2.06M Sell
27,306
-4,700
-15% -$332K 0.01% 411
2025
Q3 		$2.29M Buy
32,006
+6,200
+24% +$456K 0.01% 398
2025
Q2 		$1.87M Sell
25,806
-5,200
-17% -$312K 0.01% 418
2025
Q1 		$1.62M Buy
+31,006
New +$1.7M 0.01% 416
2023
Q3 		$415K Buy
12,700
+3,800
+43% +$130K ﹤0.01% 746
2023
Q2 		$295K Sell
8,900
-9,800
-52% -$286K ﹤0.01% 843
2023
Q1 		$518K Buy
+18,700
New +$503K 0.01% 727
2021
Q4 		– Sell
-7,300
Closed -$217K – 1163
2021
Q3 		$217K Buy
+7,300
New +$261K ﹤0.01% 938
2016
Q3 		– Sell
-13,800
Closed -$380K – 1019
2016
Q2 		$380K Buy
+13,800
New +$396K 0.01% 777

Other funds holding URBN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return