California Public Employees Retirement System’s Burlington BURL Stock Holding History

California Public Employees Retirement System’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.8M	Sell	79,440 -4,356	-5%	-$1.33M	0.02%	542
2025 Q4	$24.2M	Buy	83,796 +53	+0.1%	+$14.4K	0.01%	576
2025 Q3	$21.3M	Buy	83,743 +5,734	+7%	+$1.56M	0.01%	612
2025 Q2	$18.1M	Sell	78,009 -18,370	-19%	-$4.37M	0.01%	650
2025 Q1	$23M	Sell	96,379 -2,857	-3%	-$740K	0.02%	562
2024 Q4	$28.3M	Sell	99,236 -7,718	-7%	-$2.09M	0.02%	536
2024 Q3	$28.2M	Sell	106,954 -2,465	-2%	-$638K	0.02%	544
2024 Q2	$26.3M	Sell	109,419 -1,613	-1%	-$332K	0.02%	530
2024 Q1	$25.8M	Sell	111,032 -3,795	-3%	-$774K	0.02%	558
2023 Q4	$22.3M	Sell	114,827 -6,127	-5%	-$914K	0.02%	581
2023 Q3	$16.4M	Buy	120,954 +3,952	+3%	+$634K	0.01%	655
2023 Q2	$18.4M	Sell	117,002 -5,973	-5%	-$1.03M	0.02%	620
2023 Q1	$24.9M	Sell	122,975 -2,880	-2%	-$629K	0.02%	521
2022 Q4	$25.5M	Sell	125,855 -22,463	-15%	-$3.59M	0.02%	533
2022 Q3	$16.6M	Buy	148,318 +20,646	+16%	+$3.01M	0.02%	652
2022 Q2	$17.4M	Sell	127,672 -7,162	-5%	-$1.3M	0.02%	592
2022 Q1	$24.6M	Sell	134,834 -8,494	-6%	-$1.86M	0.02%	550
2021 Q4	$41.8M	Sell	143,328 -5,808	-4%	-$1.63M	0.03%	462
2021 Q3	$42.3M	Sell	149,136 -404	-0.3%	-$129K	0.03%	461
2021 Q2	$48.1M	Sell	149,540 -41,672	-22%	-$13.3M	0.04%	434
2021 Q1	$57.1M	Sell	191,212 -7,721	-4%	-$2.1M	0.04%	396
2020 Q4	$52M	Sell	198,933 -1,575	-0.8%	-$351K	0.04%	402
2020 Q3	$41.3M	Sell	200,508 -3,785	-2%	-$737K	0.04%	401
2020 Q2	$40.2M	Buy	204,293 +3,147	+2%	+$593K	0.04%	393
2020 Q1	$31.9M	Sell	201,146 -44,077	-18%	-$9.28M	0.04%	390
2019 Q4	$55.9M	Buy	245,223 +29,892	+14%	+$6.25M	0.05%	370
2019 Q3	$43M	Buy	215,331 +43,940	+26%	+$8.08M	0.04%	387
2019 Q2	$29.2M	Buy	171,391 +6,570	+4%	+$1.07M	0.03%	419
2019 Q1	$25.8M	Buy	164,821 +37,787	+30%	+$6.09M	0.03%	464
2018 Q4	$20.7M	Buy	127,034 +4,009	+3%	+$647K	0.03%	503
2018 Q3	$20M	Buy	123,025 +23,200	+23%	+$3.7M	0.03%	596
2018 Q2	$15M	Buy	99,825 +35,315	+55%	+$5.03M	0.02%	698
2018 Q1	$8.59M	Sell	64,510 -1,896	-3%	-$234K	0.01%	977
2017 Q4	$8.17M	Sell	66,406 -11,167	-14%	-$1.14M	0.01%	1057
2017 Q3	$7.41M	Sell	77,573 -13,027	-14%	-$1.14M	0.01%	1056
2017 Q2	$8.33M	Buy	90,600 +63,200	+231%	+$6.08M	0.01%	940
2017 Q1	$2.67M	Sell	27,400 -200	-0.7%	-$17.7K	﹤0.01%	1701
2016 Q4	$2.34M	Sell	27,600 -2,800	-9%	-$226K	﹤0.01%	1803
2016 Q3	$2.46M	Sell	30,400 -400	-1%	-$30.9K	﹤0.01%	1796
2016 Q2	$2.06M	Sell	30,800 -200	-0.6%	-$11.7K	﹤0.01%	1902
2016 Q1	$1.74M	Sell	31,000 -300	-1%	-$15.7K	﹤0.01%	1974
2015 Q4	$1.34M	Sell	31,300 -19,700	-39%	-$913K	﹤0.01%	2188
2015 Q3	$2.6M	Sell	51,000 -200	-0.4%	-$10.7K	﹤0.01%	1731
2015 Q2	$2.62M	Sell	51,200 -59,772	-54%	-$3.2M	﹤0.01%	1870
2015 Q1	$5.72M	Hold	110,972	–	–	0.01%	1313
2014 Q4	$5.72M	Buy	110,972 +26,972	+32%	+$1.15M	0.01%	1313
2014 Q3	$3.35M	Buy	84,000 +3,000	+4%	+$104K	﹤0.01%	1715
2014 Q2	$2.58M	Buy	81,000 +30,000	+59%	+$868K	﹤0.01%	1942
2014 Q1	$1.49M	Buy	51,000 +46,000	+920%	+$1.27M	﹤0.01%	2264
2013 Q4	$155K	Buy	+5,000	New	+$140K	﹤0.01%	3410