Retirement Systems Of Alabama Urban Outfitters Inc Transaction History

Retirement Systems Of Alabama

$29.5 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$17.99 - $26.6 $1.55 Million - $2.29 Million	-86,050 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$23.96 - $29.99 $5,966 - $7,467	-249 Reduced 0.29%	86,050 $2.16 Million
Q4 2021 Jan 20, 2022	BUY	$27.2 - $37.65 $26,819 - $37,122	986 Added 1.16%	86,299 $2.53 Million
Q3 2021 Nov 03, 2021	SELL	$29.69 - $41.01 $5.88 Million - $8.13 Million	-198,154 Reduced 69.9%	85,313 $2.53 Million
Q2 2021 Jul 21, 2021	BUY	$33.82 - $41.22 $7,541 - $9,192	223 Added 0.08%	283,467 $11.7 Million
Q1 2021 Apr 15, 2021	BUY	$24.55 - $41.5 $2,970 - $5,021	121 Added 0.04%	283,244 $10.5 Million
Q4 2020 Jan 26, 2021	BUY	$21.7 - $31.66 $4.2 Million - $6.13 Million	193,764 Added 216.84%	283,123 $7.25 Million
Q3 2020 Oct 20, 2020	SELL	$15.06 - $25.25 $37,695 - $63,200	-2,503 Reduced 2.72%	89,359 $1.86 Million
Q2 2020 Jul 23, 2020	BUY	$12.77 - $21.29 $51 - $85	4 Added 0.0%	91,862 $1.4 Million
Q4 2019 Jan 28, 2020	BUY	$24.31 - $31.06 $4,108 - $5,249	169 Added 0.18%	91,858 $2.55 Million
Q3 2019 Oct 30, 2019	BUY	$19.86 - $28.09 $48,974 - $69,269	2,466 Added 2.76%	91,689 $2.58 Million
Q2 2019 Jul 09, 2019	SELL	$22.47 - $33.95 $199,129 - $300,864	-8,862 Reduced 9.04%	89,223 $2.03 Million
Q1 2019 Apr 15, 2019	BUY	$27.92 - $33.71 $10,581 - $12,776	379 Added 0.39%	98,085 $2.91 Million
Q4 2018 Jan 10, 2019	SELL	$31.73 - $41.36 $27,065 - $35,280	-853 Reduced 0.87%	97,706 $3.24 Million
Q3 2018 Oct 24, 2018	SELL	$40.08 - $48.74 $223,325 - $271,579	-5,572 Reduced 5.35%	98,559 $4.03 Million
Q2 2018 Jul 17, 2018	BUY	$36.91 - $47.9 $19,673 - $25,530	533 Added 0.51%	104,131 $4.64 Million
Q1 2018 Apr 27, 2018	BUY	$32.09 - $37.79 $641 - $755	20 Added 0.02%	103,598 $3.83 Million
Q4 2017 Feb 08, 2018	SELL	$22.19 - $35.63 $28,647 - $45,998	-1,291 Reduced 1.23%	103,578 $3.63 Million
Q3 2017 Nov 06, 2017	BUY	$16.82 - $24.43 $1.76 Million - $2.56 Million	104,869	104,869 $2.51 Million

Others Institutions Holding URBN

# of Institutions

450

Shares Held

65.9M

Call Options Held

1.34M

Put Options Held

887K

Black Rock Inc. New York, NY

9.72M
Shares

$628 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.65M
Shares

$495 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.53M
Shares

$228 Million
0.06% of portfolio
State Street Corp Boston, MA

2.69M
Shares

$174 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.61M
Shares

$169 Million
0.15% 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 $5.96B
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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