ERSOT

Employees Retirement System of Texas’s Burlington BURL Stock Holding History

Employees Retirement System of Texas’s Portfolio BURL Stock Details BURL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,834	Closed	-$1.75M	–	398
2022 Q2	$1.75M	Hold	12,834	–	–	0.02%	530
2022 Q1	$2.34M	Hold	12,834	–	–	0.03%	507
2021 Q4	$3.74M	Buy	12,834 +4,000	+45%	+$1.17M	0.04%	410
2021 Q3	$2.51M	Hold	8,834	–	–	0.03%	519
2021 Q2	$2.84M	Hold	8,834	–	–	0.03%	467
2021 Q1	$2.64M	Sell	8,834 -8,000	-48%	-$2.39M	0.03%	500
2020 Q4	$4.4M	Hold	16,834	–	–	0.07%	293
2020 Q3	$3.47M	Hold	16,834	–	–	0.05%	343
2020 Q2	$3.32M	Buy	16,834 +6,000	+55%	+$1.18M	0.05%	359
2020 Q1	$1.72M	Sell	10,834 -4,000	-27%	-$634K	0.03%	437
2019 Q4	$3.38M	Sell	14,834 -2,000	-12%	-$456K	0.05%	373
2019 Q3	$3.36M	Sell	16,834 -19,166	-53%	-$3.83M	0.05%	372
2019 Q2	$6.13M	Sell	36,000 -38,000	-51%	-$6.47M	0.09%	245
2019 Q1	$11.6M	Buy	74,000 +35,000	+90%	+$5.48M	0.17%	135
2018 Q4	$6.34M	Sell	39,000 -36,000	-48%	-$5.86M	0.1%	232
2018 Q3	$12.2M	Sell	75,000 -4,000	-5%	-$652K	0.16%	139
2018 Q2	$11.9M	Sell	79,000 -14,000	-15%	-$2.11M	0.16%	138
2018 Q1	$12.4M	Sell	93,000 -52,000	-36%	-$6.92M	0.17%	135
2017 Q4	$17.8M	Buy	145,000 +19,000	+15%	+$2.34M	0.23%	94
2017 Q3	$12M	Hold	126,000	–	–	0.16%	150
2017 Q2	$11.6M	Sell	126,000 -7,000	-5%	-$644K	0.16%	149
2017 Q1	$12.9M	Hold	133,000	–	–	0.18%	128
2016 Q4	$11.3M	Buy	133,000 +26,000	+24%	+$2.2M	0.15%	159
2016 Q3	$8.67M	Buy	+107,000	New	+$8.67M	0.12%	206
2016 Q1	–	Sell	-55,000	Closed	-$2.36M	–	957
2015 Q4	$2.36M	Sell	55,000 -29,000	-35%	-$1.24M	0.03%	523
2015 Q3	$4.29M	Sell	84,000 -53,000	-39%	-$2.7M	0.06%	379
2015 Q2	$7.01M	Hold	137,000	–	–	0.09%	253
2015 Q1	$8.14M	Buy	137,000 +48,000	+54%	+$2.85M	0.11%	227
2014 Q4	$4.21M	Buy	89,000 +57,000	+178%	+$2.69M	0.05%	401
2014 Q3	$1.28M	Buy	+32,000	New	+$1.28M	0.02%	751