Texas Permanent School Fund Urban Outfitters Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$36.98 - $45.38 $417,356 - $512,158	11,286 Added 22.78%	60,820 $2.5 Million
Q1 2024 May 03, 2024	BUY	$34.38 - $47.18 $22,209 - $30,478	646 Added 1.32%	49,534 $2.15 Million
Q4 2023 Feb 08, 2024	BUY	$31.38 - $37.77 $27,112 - $32,633	864 Added 1.8%	48,888 $1.74 Million
Q3 2023 Nov 09, 2023	SELL	$31.75 - $37.11 $157,638 - $184,251	-4,965 Reduced 9.37%	48,024 $1.57 Million
Q2 2023 Aug 07, 2023	SELL	$25.72 - $33.58 $19,084 - $24,916	-742 Reduced 1.38%	52,989 $1.76 Million
Q1 2023 May 01, 2023	BUY	$24.26 - $29.0 $326,345 - $390,108	13,452 Added 33.4%	53,731 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$20.19 - $29.53 $61,417 - $89,830	-3,042 Reduced 7.02%	40,279 $961,000
Q3 2022 Oct 25, 2022	SELL	$19.03 - $24.38 $58,345 - $74,749	-3,066 Reduced 6.61%	43,321 $851,000
Q2 2022 Aug 08, 2022	SELL	$17.99 - $26.6 $1,942 - $2,872	-108 Reduced 0.23%	46,387 $866,000
Q1 2022 May 06, 2022	SELL	$23.96 - $29.99 $29,422 - $36,827	-1,228 Reduced 2.57%	46,495 $1.17 Million
Q4 2021 Feb 08, 2022	SELL	$27.2 - $37.65 $27,662 - $38,290	-1,017 Reduced 2.09%	47,723 $1.4 Million
Q3 2021 Oct 28, 2021	SELL	$29.69 - $41.01 $74,076 - $102,319	-2,495 Reduced 4.87%	48,740 $1.45 Million
Q2 2021 Jul 27, 2021	BUY	$33.82 - $41.22 $3,246 - $3,957	96 Added 0.19%	51,235 $2.11 Million
Q1 2021 May 03, 2021	SELL	$24.55 - $41.5 $93,854 - $158,654	-3,823 Reduced 6.96%	51,139 $1.9 Million
Q4 2020 Feb 04, 2021	SELL	$21.7 - $31.66 $194,887 - $284,338	-8,981 Reduced 14.05%	54,962 $1.41 Million
Q3 2020 Nov 06, 2020	BUY	$15.06 - $25.25 $125,329 - $210,130	8,322 Added 14.96%	63,943 $1.33 Million
Q2 2020 Aug 04, 2020	SELL	$12.77 - $21.29 $56,379 - $93,995	-4,415 Reduced 7.35%	55,621 $847,000
Q1 2020 Apr 27, 2020	BUY	$13.39 - $29.06 $157,801 - $342,472	11,785 Added 24.42%	60,036 $855,000
Q4 2019 Feb 03, 2020	BUY	$24.31 - $31.06 $5,883 - $7,516	242 Added 0.5%	48,251 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$19.86 - $28.09 $29,174 - $41,264	1,469 Added 3.16%	48,009 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$22.47 - $33.95 $103,833 - $156,882	-4,621 Reduced 9.03%	46,540 $1.06 Million
Q1 2019 May 02, 2019	BUY	$27.92 - $33.71 $51,735 - $62,464	1,853 Added 3.76%	51,161 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	$31.73 - $41.36 $41,915 - $54,636	1,321 Added 2.75%	49,308 $1.64 Million
Q3 2018 Oct 22, 2018	SELL	$40.08 - $48.74 $156,873 - $190,768	-3,914 Reduced 7.54%	47,987 $1.96 Million
Q2 2018 Jul 23, 2018	SELL	$36.91 - $47.9 $41,671 - $54,079	-1,129 Reduced 2.13%	51,901 $2.31 Million
Q1 2018 Apr 20, 2018	SELL	$32.09 - $37.79 $35,876 - $42,249	-1,118 Reduced 2.06%	53,030 $1.96 Million
Q4 2017 Jan 23, 2018	SELL	$22.19 - $35.63 $115,099 - $184,812	-5,187 Reduced 8.74%	54,148 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$16.82 - $24.43 $998,014 - $1.45 Million	59,335	59,335 $1.42 Million

Others Institutions Holding URBN

# of Institutions

334

Shares Held

66.8M

Call Options Held

1.24M

Put Options Held

1.06M

Black Rock Inc. New York, NY

9.72M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.37M
Shares

$321 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.96M
Shares

$229 Million
0.06% of portfolio
State Street Corp Boston, MA

2.8M
Shares

$107 Million
0.0% of portfolio
Cooper Creek Partners Management LLC New York, NY

2.52M
Shares

$96.9 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 $3.54B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account