California Public Employees Retirement System Urban Outfitters Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$33.82 - $41.22 $4.66 Million - $5.68 Million	-137,749 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.55 - $41.5 $359,510 - $607,726	-14,644 Reduced 9.61%	137,749 $5.12 Million
Q4 2020 Feb 02, 2021	SELL	$21.7 - $31.66 $137,816 - $201,072	-6,351 Reduced 4.0%	152,393 $3.9 Million
Q3 2020 Nov 05, 2020	BUY	$15.06 - $25.25 $48,945 - $82,062	3,250 Added 2.09%	158,744 $3.3 Million
Q2 2020 Aug 12, 2020	BUY	$12.77 - $21.29 $4,788 - $7,983	375 Added 0.24%	155,494 $2.37 Million

Q1 2020 May 12, 2020	SELL	$13.39 - $29.06 $1.76 Million - $3.81 Million	-131,169 Reduced 45.82%	155,119 $2.21 Million
Q4 2019 Jan 27, 2020	BUY	$24.31 - $31.06 $1.32 Million - $1.69 Million	54,266 Added 23.39%	286,288 $7.95 Million
Q3 2019 Oct 31, 2019	BUY	$19.86 - $28.09 $292,220 - $413,316	14,714 Added 6.77%	232,022 $6.52 Million
Q2 2019 Aug 15, 2019	SELL	$22.47 - $33.95 $1.04 Million - $1.57 Million	-46,234 Reduced 17.54%	217,308 $4.94 Million
Q1 2019 May 03, 2019	SELL	$27.92 - $33.71 $2.29 Million - $2.76 Million	-81,867 Reduced 23.7%	263,542 $7.81 Million
Q4 2018 Feb 08, 2019	BUY	$31.73 - $41.36 $39,948 - $52,072	1,259 Added 0.37%	345,409 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$40.08 - $48.74 $2.29 Million - $2.79 Million	57,256 Added 19.96%	344,150 $14.1 Million
Q2 2018 Aug 15, 2018	SELL	$36.91 - $47.9 $2.44 Million - $3.16 Million	-66,000 Reduced 18.7%	286,894 $12.8 Million
Q1 2018 May 11, 2018	SELL	$32.09 - $37.79 $1.2 Million - $1.41 Million	-37,313 Reduced 9.56%	352,894 $13 Million
Q4 2017 Feb 06, 2018	BUY	$22.19 - $35.63 $397,334 - $637,990	17,906 Added 4.81%	390,207 $13.7 Million
Q3 2017 Nov 15, 2017	BUY	$16.82 - $24.43 $6.26 Million - $9.1 Million	372,301	372,301 $8.9 Million

Others Institutions Holding URBN

# of Institutions

333

Shares Held

65.4M

Call Options Held

1.01M

Put Options Held

648K

Black Rock Inc. New York, NY

9.56M
Shares

$444 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.05M
Shares

$374 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.21M
Shares

$288 Million
0.07% of portfolio
State Street Corp Boston, MA

2.77M
Shares

$129 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.46M
Shares

$114 Million
0.1% of portfolio

View Full List

About URBAN OUTFITTERS INC

Ticker URBN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 92,174,496
Market Cap $4.28B
Description
Urban Outfitters, Inc. engages in the retail and wholesale of general consumer products. The company operates through three segments: Retail, Wholesale, and Nully. It operates Urban Outfitters stores, which offer women's and men's fashion apparel, activewear, intimates, footwear, accessories, home goods, electronics, and beauty products for youn...

More about URBN

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