Position in URBN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,410,114
+$206,464 QoQ
Shares Held
19,900
+4.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#168
of 418 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in URBN Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026STRS OHIO holds $95,972,565 across 15 Apparel Retail names. URBN ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
371,524 | $56,285,886 | |
| 2 | ROST |
Ross Stores, Inc.
|
118,003 | $25,116,938 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
22,800 | $3,745,356 | |
| 4 | LULU |
lululemon athletica inc.
|
26,909 | $3,072,469 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
16,100 | $1,449,161 | |
| 6 | URBN |
Urban Outfitters Inc
This page
|
19,900 | $1,410,114 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
9,900 | $826,452 | |
| 8 | GCO |
Genesco Inc
|
20,000 | $675,400 |
All Filings in URBN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,410,114 | 19,900 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,203,650 | 19,000 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,286,946 | 17,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,307,169 | 18,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,341,990 | 18,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $461,120 | 8,800 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $126,224 | 2,300 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $635,946 | 16,600 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $681,430 | 16,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $981,292 | 22,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $920,802 | 25,800 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $915,320 | 28,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $854,754 | 25,800 | Shares | Sole | 2023-07-31 | |
| 2022-06-30 | $27,990 | 1,500 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $261,144 | 10,400 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,133,296 | 38,600 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,095,561 | 36,900 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $1,405,602 | 34,100 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,268,179 | 34,100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $993,280 | 38,800 | Shares | Sole | 2021-01-25 | |
| 2020-06-30 | $18,264 | 1,200 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $350,417 | 24,608 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||