State Board Of Administration Of Florida Retirement System Urban Outfitters Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Urban Outfitters Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 18,226 shares of URBN stock, worth $994,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,226

Previous 18,226 -0.0%

Holding current value

$994,228

Previous $748,000 6.68%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$36.98 - $45.38 $220,400 - $270,464	-5,960 Reduced 24.64%	18,226 $748,000
Q1 2024 May 08, 2024	BUY	$34.38 - $47.18 $204,904 - $281,192	5,960 Added 32.7%	24,186 $1.05 Million
Q3 2023 Nov 08, 2023	BUY	$31.75 - $37.11 $3,175 - $3,711	100 Added 0.55%	18,226 $595,000
Q2 2023 Aug 11, 2023	SELL	$25.72 - $33.58 $155,863 - $203,494	-6,060 Reduced 25.06%	18,126 $600,000
Q4 2022 Feb 07, 2023	SELL	$20.19 - $29.53 $81,567 - $119,301	-4,040 Reduced 14.31%	24,186 $577,000
Q4 2021 Feb 08, 2022	SELL	$27.2 - $37.65 $20,481 - $28,350	-753 Reduced 2.6%	28,226 $829,000
Q2 2021 Aug 10, 2021	BUY	$33.82 - $41.22 $10,078 - $12,283	298 Added 1.04%	28,979 $1.2 Million
Q1 2021 May 10, 2021	SELL	$24.55 - $41.5 $109,247 - $184,675	-4,450 Reduced 13.43%	28,681 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$21.7 - $31.66 $81,592 - $119,041	-3,760 Reduced 10.19%	33,131 $848,000
Q2 2020 Aug 07, 2020	SELL	$12.77 - $21.29 $981,425 - $1.64 Million	-76,854 Reduced 67.57%	36,891 $561,000
Q1 2020 May 05, 2020	SELL	$13.39 - $29.06 $54,711 - $118,739	-4,086 Reduced 3.47%	113,745 $1.62 Million
Q4 2019 Feb 03, 2020	SELL	$24.31 - $31.06 $73,902 - $94,422	-3,040 Reduced 2.52%	117,831 $3.27 Million
Q1 2019 May 03, 2019	SELL	$27.92 - $33.71 $22,615 - $27,305	-810 Reduced 0.67%	120,871 $3.58 Million
Q4 2018 Feb 01, 2019	SELL	$31.73 - $41.36 $236,388 - $308,132	-7,450 Reduced 5.77%	121,681 $4.04 Million
Q3 2018 Oct 31, 2018	BUY	$40.08 - $48.74 $6,412 - $7,798	160 Added 0.12%	129,131 $5.28 Million
Q2 2018 Aug 06, 2018	SELL	$36.91 - $47.9 $42,815 - $55,564	-1,160 Reduced 0.89%	128,971 $5.75 Million
Q1 2018 May 04, 2018	SELL	$32.09 - $37.79 $147,999 - $174,287	-4,612 Reduced 3.42%	130,131 $4.81 Million
Q4 2017 Feb 01, 2018	SELL	$22.19 - $35.63 $85,520 - $137,318	-3,854 Reduced 2.78%	134,743 $4.72 Million
Q3 2017 Oct 31, 2017	BUY	$16.82 - $24.43 $2.33 Million - $3.39 Million	138,597	138,597 $3.31 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

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...

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State Board Of Administration Of Florida Retirement System Urban Outfitters Inc Transaction History