New York State Common Retirement Fund’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Hold |
36,907
| – | – | 0.01% | 818 |
|
|
2025
Q1 | $8.8M | Buy |
36,907
+1,000
| +3% | +$238K | 0.01% | 775 |
|
|
2024
Q4 | $10.2M | Sell |
35,907
-1,500
| -4% | -$428K | 0.01% | 771 |
|
|
2024
Q3 | $9.86M | Sell |
37,407
-8,500
| -19% | -$2.24M | 0.01% | 796 |
|
|
2024
Q2 | $11M | Buy |
45,907
+550
| +1% | +$132K | 0.01% | 762 |
|
|
2024
Q1 | $10.5M | Sell |
45,357
-5,500
| -11% | -$1.28M | 0.01% | 790 |
|
|
2023
Q4 | $9.89M | Sell |
50,857
-7,739
| -13% | -$1.51M | 0.01% | 825 |
|
|
2023
Q3 | $7.93M | Sell |
58,596
-47,636
| -45% | -$6.45M | 0.01% | 919 |
|
|
2023
Q2 | $16.7M | Sell |
106,232
-59,092
| -36% | -$9.3M | 0.02% | 651 |
|
|
2023
Q1 | $33.4M | Sell |
165,324
-76,388
| -32% | -$15.4M | 0.04% | 369 |
|
|
2022
Q4 | $49M | Sell |
241,712
-56,889
| -19% | -$11.5M | 0.07% | 251 |
|
|
2022
Q3 | $33.4M | Buy |
298,601
+166,093
| +125% | +$18.6M | 0.05% | 342 |
|
|
2022
Q2 | $18.1M | Buy |
132,508
+16,842
| +15% | +$2.29M | 0.02% | 592 |
|
|
2022
Q1 | $21.1M | Buy |
115,666
+5,224
| +5% | +$952K | 0.02% | 605 |
|
|
2021
Q4 | $32.2M | Buy |
110,442
+2,239
| +2% | +$653K | 0.03% | 456 |
|
|
2021
Q3 | $30.7M | Buy |
108,203
+10,708
| +11% | +$3.04M | 0.03% | 482 |
|
|
2021
Q2 | $31.4M | Buy |
97,495
+10,281
| +12% | +$3.31M | 0.03% | 484 |
|
|
2021
Q1 | $26.1M | Sell |
87,214
-33,985
| -28% | -$10.2M | 0.03% | 550 |
|
|
2020
Q4 | $31.7M | Sell |
121,199
-6,470
| -5% | -$1.69M | 0.04% | 457 |
|
|
2020
Q3 | $26.3M | Sell |
127,669
-11,000
| -8% | -$2.27M | 0.03% | 489 |
|
|
2020
Q2 | $27.3M | Sell |
138,669
-12,000
| -8% | -$2.36M | 0.03% | 471 |
|
|
2020
Q1 | $23.9M | Sell |
150,669
-7,608
| -5% | -$1.21M | 0.04% | 462 |
|
|
2019
Q4 | $36.1M | Sell |
158,277
-3,785
| -2% | -$863K | 0.04% | 401 |
|
|
2019
Q3 | $32.4M | Buy |
162,062
+24,376
| +18% | +$4.87M | 0.04% | 427 |
|
|
2019
Q2 | $23.4M | Sell |
137,686
-8,625
| -6% | -$1.47M | 0.03% | 587 |
|
|
2019
Q1 | $22.9M | Buy |
146,311
+570
| +0.4% | +$89.3K | 0.03% | 583 |
|
|
2018
Q4 | $23.7M | Sell |
145,741
-44,525
| -23% | -$7.24M | 0.03% | 504 |
|
|
2018
Q3 | $31M | Sell |
190,266
-13,742
| -7% | -$2.24M | 0.04% | 490 |
|
|
2018
Q2 | $30.7M | Sell |
204,008
-14,695
| -7% | -$2.21M | 0.04% | 475 |
|
|
2018
Q1 | $29.1M | Sell |
218,703
-6,949
| -3% | -$925K | 0.04% | 501 |
|
|
2017
Q4 | $27.8M | Sell |
225,652
-12,402
| -5% | -$1.53M | 0.03% | 523 |
|
|
2017
Q3 | $22.7M | Sell |
238,054
-90,177
| -27% | -$8.61M | 0.03% | 581 |
|
|
2017
Q2 | $30.2M | Sell |
328,231
-31,386
| -9% | -$2.89M | 0.04% | 454 |
|
|
2017
Q1 | $35M | Buy |
359,617
+8,933
| +3% | +$869K | 0.05% | 408 |
|
|
2016
Q4 | $29.7M | Sell |
350,684
-66
| -0% | -$5.59K | 0.04% | 450 |
|
|
2016
Q3 | $28.4M | Sell |
350,750
-154,723
| -31% | -$12.5M | 0.04% | 452 |
|
|
2016
Q2 | $33.7M | Buy |
505,473
+48,020
| +10% | +$3.2M | 0.05% | 401 |
|
|
2016
Q1 | $25.7M | Sell |
457,453
-10,555
| -2% | -$594K | 0.04% | 482 |
|
|
2015
Q4 | $20.1M | Buy |
468,008
+19,381
| +4% | +$831K | 0.03% | 589 |
|
|
2015
Q3 | $22.9M | Buy |
448,627
+32,306
| +8% | +$1.65M | 0.04% | 518 |
|
|
2015
Q2 | $21.3M | Buy |
416,321
+157,042
| +61% | +$8.04M | 0.03% | 576 |
|
|
2015
Q1 | $15.4M | Buy |
259,279
+84,952
| +49% | +$5.05M | 0.02% | 684 |
|
|
2014
Q4 | $8.24M | Sell |
174,327
-14,615
| -8% | -$691K | 0.01% | 964 |
|
|
2014
Q3 | $7.53M | Buy |
188,942
+44,745
| +31% | +$1.78M | 0.01% | 1010 |
|
|
2014
Q2 | $4.59M | Buy |
144,197
+22,731
| +19% | +$724K | 0.01% | 1304 |
|
|
2014
Q1 | $3.59M | Buy |
121,466
+30,563
| +34% | +$902K | 0.01% | 1384 |
|
|
2013
Q4 | $2.91M | Buy |
+90,903
| New | +$2.91M | ﹤0.01% | 1463 |
|