California State Teachers Retirement System (CalSTRS)’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.8M | Buy |
89,251
+23
| +0% | +$5.35K | 0.02% | 495 |
|
2025
Q1 | $21.3M | Sell |
89,228
-463
| -0.5% | -$110K | 0.03% | 476 |
|
2024
Q4 | $25.6M | Sell |
89,691
-7,746
| -8% | -$2.21M | 0.03% | 443 |
|
2024
Q3 | $25.7M | Sell |
97,437
-1,542
| -2% | -$406K | 0.03% | 454 |
|
2024
Q2 | $23.8M | Buy |
98,979
+4,291
| +5% | +$1.03M | 0.03% | 450 |
|
2024
Q1 | $22M | Sell |
94,688
-1,691
| -2% | -$393K | 0.03% | 480 |
|
2023
Q4 | $18.7M | Sell |
96,379
-2,651
| -3% | -$516K | 0.03% | 504 |
|
2023
Q3 | $13.4M | Sell |
99,030
-5,427
| -5% | -$734K | 0.02% | 557 |
|
2023
Q2 | $16.4M | Sell |
104,457
-2,990
| -3% | -$471K | 0.02% | 533 |
|
2023
Q1 | $21.7M | Sell |
107,447
-1,858
| -2% | -$376K | 0.03% | 454 |
|
2022
Q4 | $22.2M | Buy |
109,305
+594
| +0.5% | +$120K | 0.03% | 443 |
|
2022
Q3 | $12.2M | Sell |
108,711
-2,036
| -2% | -$228K | 0.02% | 579 |
|
2022
Q2 | $15.1M | Buy |
110,747
+339
| +0.3% | +$46.2K | 0.02% | 543 |
|
2022
Q1 | $20.1M | Sell |
110,408
-6,715
| -6% | -$1.22M | 0.03% | 520 |
|
2021
Q4 | $34.1M | Buy |
117,123
+1,035
| +0.9% | +$302K | 0.04% | 407 |
|
2021
Q3 | $32.9M | Sell |
116,088
-2,978
| -3% | -$844K | 0.04% | 399 |
|
2021
Q2 | $38.3M | Sell |
119,066
-2,338
| -2% | -$753K | 0.05% | 356 |
|
2021
Q1 | $36.3M | Buy |
121,404
+1,039
| +0.9% | +$310K | 0.05% | 360 |
|
2020
Q4 | $31.5M | Buy |
120,365
+3,079
| +3% | +$805K | 0.04% | 367 |
|
2020
Q3 | $24.2M | Buy |
117,286
+2,738
| +2% | +$564K | 0.04% | 399 |
|
2020
Q2 | $22.6M | Sell |
114,548
-126
| -0.1% | -$24.8K | 0.04% | 392 |
|
2020
Q1 | $18.2M | Sell |
114,674
-2,399
| -2% | -$380K | 0.04% | 383 |
|
2019
Q4 | $26.7M | Buy |
117,073
+8,849
| +8% | +$2.02M | 0.05% | 356 |
|
2019
Q3 | $21.6M | Buy |
108,224
+1,254
| +1% | +$251K | 0.04% | 388 |
|
2019
Q2 | $18.2M | Sell |
106,970
-1,367
| -1% | -$233K | 0.04% | 447 |
|
2019
Q1 | $17M | Buy |
108,337
+463
| +0.4% | +$72.5K | 0.03% | 452 |
|
2018
Q4 | $17.5M | Buy |
107,874
+5,196
| +5% | +$845K | 0.04% | 410 |
|
2018
Q3 | $16.7M | Sell |
102,678
-36
| -0% | -$5.87K | 0.03% | 484 |
|
2018
Q2 | $15.5M | Sell |
102,714
-2,982
| -3% | -$449K | 0.03% | 504 |
|
2018
Q1 | $14.1M | Sell |
105,696
-4,740
| -4% | -$631K | 0.03% | 523 |
|
2017
Q4 | $13.6M | Sell |
110,436
-2,716
| -2% | -$334K | 0.03% | 543 |
|
2017
Q3 | $10.8M | Sell |
113,152
-11,836
| -9% | -$1.13M | 0.02% | 604 |
|
2017
Q2 | $11.5M | Sell |
124,988
-16,437
| -12% | -$1.51M | 0.02% | 603 |
|
2017
Q1 | $13.8M | Sell |
141,425
-6,400
| -4% | -$623K | 0.03% | 555 |
|
2016
Q4 | $12.5M | Sell |
147,825
-3,900
| -3% | -$331K | 0.03% | 595 |
|
2016
Q3 | $12.3M | Buy |
151,725
+1,300
| +0.9% | +$105K | 0.03% | 591 |
|
2016
Q2 | $10M | Sell |
150,425
-9,804
| -6% | -$654K | 0.02% | 667 |
|
2016
Q1 | $9.01M | Buy |
160,229
+20,513
| +15% | +$1.15M | 0.02% | 714 |
|
2015
Q4 | $5.99M | Buy |
139,716
+2,195
| +2% | +$94.2K | 0.01% | 840 |
|
2015
Q3 | $7.02M | Sell |
137,521
-200
| -0.1% | -$10.2K | 0.02% | 773 |
|
2015
Q2 | $7.05M | Buy |
137,721
+85,295
| +163% | +$4.37M | 0.02% | 820 |
|
2015
Q1 | $3.12M | Sell |
52,426
-1,000
| -2% | -$59.4K | 0.01% | 1305 |
|
2014
Q4 | $2.53M | Buy |
53,426
+526
| +1% | +$24.9K | 0.01% | 1466 |
|
2014
Q3 | $2.11M | Buy |
52,900
+600
| +1% | +$23.9K | 0.01% | 1529 |
|
2014
Q2 | $1.67M | Buy |
52,300
+24,500
| +88% | +$780K | ﹤0.01% | 1724 |
|
2014
Q1 | $821K | Hold |
27,800
| – | – | ﹤0.01% | 2117 |
|
2013
Q4 | $890K | Buy |
+27,800
| New | +$890K | ﹤0.01% | 2056 |
|