Arizona State Retirement System’s Burlington BURL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.57M	Sell	17,105 -142	-0.8%	-$43.5K	0.03%	393
2025 Q4	$4.98M	Sell	17,247 -1,436	-8%	-$390K	0.03%	440
2025 Q3	$4.75M	Buy	18,683 +272	+1%	+$73.9K	0.03%	470
2025 Q2	$4.28M	Buy	18,411 +53	+0.3%	+$12.6K	0.02%	480
2025 Q1	$4.38M	Sell	18,358 -132	-0.7%	-$34.2K	0.03%	455
2024 Q4	$5.27M	Buy	18,490 +203	+1%	+$54.9K	0.03%	414
2024 Q3	$4.82M	Buy	18,287 +562	+3%	+$145K	0.03%	449
2024 Q2	$4.25M	Sell	17,725 -23	-0.1%	-$4.73K	0.03%	443
2024 Q1	$4.12M	Sell	17,748 -75	-0.4%	-$15.3K	0.03%	467
2023 Q4	$3.47M	Buy	17,823 +121	+0.7%	+$18.1K	0.03%	496
2023 Q3	$2.4M	Sell	17,702 -18	-0.1%	-$2.89K	0.02%	580
2023 Q2	$2.79M	Sell	17,720 -1,233	-7%	-$212K	0.02%	545
2023 Q1	$3.83M	Buy	18,953 +400	+2%	+$87.4K	0.03%	454
2022 Q4	$3.76M	Buy	18,553 +412	+2%	+$65.8K	0.04%	441
2022 Q3	$2.03M	Sell	18,141 -493	-3%	-$71.8K	0.02%	607
2022 Q2	$2.54M	Buy	18,634 +49	+0.3%	+$8.87K	0.02%	551
2022 Q1	$3.39M	Buy	18,585 +417	+2%	+$91.4K	0.03%	525
2021 Q4	$5.3M	Sell	18,168 -517	-3%	-$145K	0.04%	406
2021 Q3	$5.3M	Sell	18,685 -38	-0.2%	-$12.1K	0.04%	401
2021 Q2	$6.03M	Sell	18,723 -376	-2%	-$120K	0.05%	356
2021 Q1	$5.71M	Buy	19,099 +127	+0.7%	+$34.5K	0.05%	355
2020 Q4	$4.96M	Sell	18,972 -1,064	-5%	-$237K	0.05%	362
2020 Q3	$4.13M	Buy	20,036 +4,604	+30%	+$897K	0.04%	389
2020 Q2	$3.04M	Sell	15,432 -14,224	-48%	-$2.68M	0.04%	375
2020 Q1	$4.7M	Buy	29,656 +22,559	+318%	+$4.75M	0.08%	302
2019 Q4	$1.62M	Buy	7,097 +223	+3%	+$46.6K	0.02%	863
2019 Q3	$1.37M	Sell	6,874 -242	-3%	-$44.5K	0.02%	1074
2019 Q2	$1.21M	Buy	+7,116	New	+$1.16M	0.01%	1247