California State Teachers Retirement System Urban Outfitters Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Urban Outfitters Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 57,674 shares of URBN stock, worth $3.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,674
Previous 59,464 3.01%
Holding current value
$3.19 Million
Previous $2.44 Million 9.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.35 - $48.06 $61,486 - $86,027
-1,790 Reduced 3.01%
57,674 $2.21 Million
Q2 2024

Aug 14, 2024
SELL
$36.98 - $45.38 $44,819 - $55,000
-1,212 Reduced 2.0%
59,464 $2.44 Million
Q1 2024

May 15, 2024
SELL
$34.38 - $47.18 $133,119 - $182,680
-3,872 Reduced 6.0%
60,676 $2.63 Million
Q4 2023

Feb 13, 2024
SELL
$31.38 - $37.77 $87,738 - $105,604
-2,796 Reduced 4.15%
64,548 $2.3 Million
Q3 2023

Nov 14, 2023
SELL
$31.75 - $37.11 $88,328 - $103,240
-2,782 Reduced 3.97%
67,344 $2.2 Million
Q2 2023

Aug 21, 2023
SELL
$25.72 - $33.58 $161,290 - $210,580
-6,271 Reduced 8.21%
70,126 $2.32 Million
Q1 2023

May 09, 2023
SELL
$24.26 - $29.0 $29,864 - $35,699
-1,231 Reduced 1.59%
76,397 $2.12 Million
Q4 2022

Feb 14, 2023
SELL
$20.19 - $29.53 $8,358 - $12,225
-414 Reduced 0.53%
77,628 $1.85 Million
Q3 2022

Nov 18, 2022
SELL
$19.03 - $24.38 $90,906 - $116,463
-4,777 Reduced 5.77%
78,042 $1.53 Million
Q2 2022

Aug 15, 2022
SELL
$17.99 - $26.6 $88,798 - $131,297
-4,936 Reduced 5.62%
82,819 $1.55 Million
Q1 2022

May 16, 2022
SELL
$23.96 - $29.99 $209,146 - $261,782
-8,729 Reduced 9.05%
87,755 $2.2 Million
Q4 2021

Feb 15, 2022
BUY
$27.2 - $37.65 $60,764 - $84,110
2,234 Added 2.37%
96,484 $2.83 Million
Q3 2021

Nov 15, 2021
SELL
$29.69 - $41.01 $39,843 - $55,035
-1,342 Reduced 1.4%
94,250 $2.8 Million
Q2 2021

Aug 16, 2021
SELL
$33.82 - $41.22 $326,768 - $398,267
-9,662 Reduced 9.18%
95,592 $3.94 Million
Q1 2021

May 18, 2021
SELL
$24.55 - $41.5 $12,422 - $20,999
-506 Reduced 0.48%
105,254 $3.91 Million
Q4 2020

Feb 16, 2021
SELL
$21.7 - $31.66 $156,565 - $228,426
-7,215 Reduced 6.39%
105,760 $2.71 Million
Q3 2020

Nov 17, 2020
SELL
$15.06 - $25.25 $66,414 - $111,352
-4,410 Reduced 3.76%
112,975 $2.35 Million
Q2 2020

Aug 17, 2020
SELL
$12.77 - $21.29 $48,743 - $81,263
-3,817 Reduced 3.15%
117,385 $1.79 Million
Q1 2020

May 13, 2020
BUY
$13.39 - $29.06 $113,440 - $246,196
8,472 Added 7.52%
121,202 $1.73 Million
Q4 2019

Feb 14, 2020
SELL
$24.31 - $31.06 $51,318 - $65,567
-2,111 Reduced 1.84%
112,730 $3.13 Million
Q3 2019

Nov 15, 2019
SELL
$19.86 - $28.09 $116,320 - $164,523
-5,857 Reduced 4.85%
114,841 $3.23 Million
Q2 2019

Aug 14, 2019
SELL
$22.47 - $33.95 $4,673 - $7,061
-208 Reduced 0.17%
120,698 $2.75 Million
Q1 2019

May 09, 2019
BUY
$27.92 - $33.71 $16,500 - $19,922
591 Added 0.49%
120,906 $3.58 Million
Q4 2018

Feb 13, 2019
BUY
$31.73 - $41.36 $69,298 - $90,330
2,184 Added 1.85%
120,315 $3.99 Million
Q3 2018

Nov 14, 2018
SELL
$40.08 - $48.74 $45,891 - $55,807
-1,145 Reduced 0.96%
118,131 $4.83 Million
Q2 2018

Aug 14, 2018
SELL
$36.91 - $47.9 $651,461 - $845,435
-17,650 Reduced 12.89%
119,276 $5.31 Million
Q1 2018

May 15, 2018
SELL
$32.09 - $37.79 $214,682 - $252,815
-6,690 Reduced 4.66%
136,926 $5.06 Million
Q4 2017

Feb 14, 2018
SELL
$22.19 - $35.63 $155,596 - $249,837
-7,012 Reduced 4.66%
143,616 $5.04 Million
Q3 2017

Nov 13, 2017
BUY
$16.82 - $24.43 $2.53 Million - $3.68 Million
150,628
150,628 $3.6 Million

Others Institutions Holding URBN

# of Institutions
332
Shares Held
66.7M
Call Options Held
1.24M
Put Options Held
1.06M
View Full List

About URBAN OUTFITTERS INC

URBN Quotes by TradingView
  • Ticker URBN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 92,174,496
  • Market Cap $5.09B
  • 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
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email