New York State Common Retirement Fund Urban Outfitters Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Urban Outfitters Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 19,838 shares of URBN stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,838
Previous 26,138 24.1%
Holding current value
$1.08 Million
Previous $1.07 Million 29.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$34.35 - $48.06 $216,405 - $302,778
-6,300 Reduced 24.1%
19,838 $760,000
Q2 2024

Jul 31, 2024
BUY
$36.98 - $45.38 $1,109 - $1,361
30 Added 0.11%
26,138 $1.07 Million
Q1 2024

May 07, 2024
SELL
$34.38 - $47.18 $1,168 - $1,604
-34 Reduced 0.13%
26,108 $1.13 Million
Q4 2023

Feb 01, 2024
SELL
$31.38 - $37.77 $4,173 - $5,023
-133 Reduced 0.51%
26,142 $933,000
Q3 2023

Nov 07, 2023
SELL
$31.75 - $37.11 $1.66 Million - $1.94 Million
-52,273 Reduced 66.55%
26,275 $859,000
Q2 2023

Aug 07, 2023
BUY
$25.72 - $33.58 $574,096 - $749,539
22,321 Added 39.7%
78,548 $2.6 Million
Q1 2023

May 02, 2023
SELL
$24.26 - $29.0 $90,586 - $108,286
-3,734 Reduced 6.23%
56,227 $1.56 Million
Q4 2022

Jan 30, 2023
BUY
$20.19 - $29.53 $210,945 - $308,529
10,448 Added 21.1%
59,961 $1.43 Million
Q3 2022

Nov 08, 2022
BUY
$19.03 - $24.38 $99,755 - $127,799
5,242 Added 11.84%
49,513 $973,000
Q2 2022

Aug 04, 2022
SELL
$17.99 - $26.6 $94,447 - $139,650
-5,250 Reduced 10.6%
44,271 $826,000
Q1 2022

May 05, 2022
BUY
$23.96 - $29.99 $1,749 - $2,189
73 Added 0.15%
49,521 $1.24 Million
Q4 2021

Feb 02, 2022
SELL
$27.2 - $37.65 $21,488 - $29,743
-790 Reduced 1.57%
49,448 $1.45 Million
Q3 2021

Nov 02, 2021
SELL
$29.69 - $41.01 $258,629 - $357,238
-8,711 Reduced 14.78%
50,238 $1.49 Million
Q2 2021

Aug 02, 2021
SELL
$33.82 - $41.22 $65,982 - $80,420
-1,951 Reduced 3.2%
58,949 $2.43 Million
Q1 2021

May 11, 2021
SELL
$24.55 - $41.5 $61,375 - $103,750
-2,500 Reduced 3.94%
60,900 $2.27 Million
Q2 2020

Aug 07, 2020
SELL
$12.77 - $21.29 $833,881 - $1.39 Million
-65,300 Reduced 50.74%
63,400 $965,000
Q4 2019

Feb 05, 2020
SELL
$24.31 - $31.06 $286,858 - $366,508
-11,800 Reduced 8.4%
128,700 $3.57 Million
Q3 2019

Nov 07, 2019
SELL
$19.86 - $28.09 $234,606 - $331,827
-11,813 Reduced 7.76%
140,500 $3.95 Million
Q2 2019

Aug 09, 2019
SELL
$22.47 - $33.95 $222,453 - $336,105
-9,900 Reduced 6.1%
152,313 $3.47 Million
Q1 2019

May 08, 2019
BUY
$27.92 - $33.71 $459,339 - $554,596
16,452 Added 11.29%
162,213 $4.81 Million
Q4 2018

Feb 08, 2019
SELL
$31.73 - $41.36 $3.3 Million - $4.3 Million
-104,061 Reduced 41.65%
145,761 $4.84 Million
Q3 2018

Nov 07, 2018
BUY
$40.08 - $48.74 $1.16 Million - $1.41 Million
28,844 Added 13.05%
249,822 $10.2 Million
Q2 2018

Aug 10, 2018
SELL
$36.91 - $47.9 $601,005 - $779,955
-16,283 Reduced 6.86%
220,978 $9.85 Million
Q1 2018

May 10, 2018
SELL
$32.09 - $37.79 $465,305 - $547,955
-14,500 Reduced 5.76%
237,261 $8.77 Million
Q4 2017

Feb 13, 2018
BUY
$22.19 - $35.63 $125,617 - $201,701
5,661 Added 2.3%
251,761 $8.83 Million
Q3 2017

Nov 06, 2017
BUY
$16.82 - $24.43 $879,013 - $1.28 Million
52,260 Added 26.96%
246,100 $5.88 Million
Q2 2017

Aug 11, 2017
BUY
N/A
193,840
193,840 $3.59 Million

Others Institutions Holding URBN

# of Institutions
333
Shares Held
66.5M
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 $5.03B
  • 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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