State Of Michigan Retirement System Urban Outfitters Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$17.99 - $26.6 $299,497 - $442,836	-16,648 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$23.96 - $29.99 $431 - $539	-18 Reduced 0.11%	16,648 $418,000
Q4 2021 Jan 27, 2022	BUY	$27.2 - $37.65 $5,440 - $7,530	200 Added 1.21%	16,666 $489,000
Q3 2021 Oct 27, 2021	SELL	$29.69 - $41.01 $26,721 - $36,909	-900 Reduced 5.18%	16,466 $489,000
Q2 2021 Jul 27, 2021	SELL	$33.82 - $41.22 $270,560 - $329,760	-8,000 Reduced 31.54%	17,366 $716,000
Q1 2021 May 03, 2021	BUY	$24.55 - $41.5 $9,820 - $16,600	400 Added 1.6%	25,366 $943,000
Q3 2020 Oct 26, 2020	SELL	$15.06 - $25.25 $10,542 - $17,675	-700 Reduced 2.73%	24,966 $520,000
Q2 2020 Jul 29, 2020	BUY	$12.77 - $21.29 $77,462 - $129,145	6,066 Added 30.95%	25,666 $391,000
Q1 2020 May 01, 2020	BUY	$13.39 - $29.06 $258,708 - $561,468	19,321 Added 6925.09%	19,600 $279,000
Q1 2020 Apr 28, 2020	SELL	$13.39 - $29.06 $274,776 - $596,340	-20,521 Reduced 98.66%	279 $3,000
Q4 2019 Jan 24, 2020	BUY	$24.31 - $31.06 $7,293 - $9,318	300 Added 1.46%	20,800 $578,000
Q3 2019 Oct 22, 2019	BUY	$19.86 - $28.09 $3,972 - $5,618	200 Added 0.99%	20,500 $576,000
Q2 2019 Jul 26, 2019	SELL	$22.47 - $33.95 $148,302 - $224,070	-6,600 Reduced 24.54%	20,300 $462,000
Q4 2018 Feb 01, 2019	SELL	$31.73 - $41.36 $41,249 - $53,768	-1,300 Reduced 4.61%	26,900 $893,000
Q3 2018 Oct 26, 2018	SELL	$40.08 - $48.74 $56,112 - $68,236	-1,400 Reduced 4.73%	28,200 $1.15 Million
Q2 2018 Aug 08, 2018	BUY	$36.91 - $47.9 $14,763 - $19,160	400 Added 1.37%	29,600 $1.32 Million
Q1 2018 May 08, 2018	BUY	$32.09 - $37.79 $12,836 - $15,116	400 Added 1.39%	29,200 $1.08 Million
Q4 2017 Feb 01, 2018	SELL	$22.19 - $35.63 $39,942 - $64,134	-1,800 Reduced 5.88%	28,800 $1.01 Million
Q3 2017 Oct 19, 2017	BUY	$16.82 - $24.43 $514,692 - $747,558	30,600	30,600 $731,000

Others Institutions Holding URBN

# of Institutions

333

Shares Held

66.5M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$531 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$457 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$326 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$153 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$138 Million
2.66% 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 $5.04B
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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