Ohio Public Employees Retirement System (OPERS)’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
19,512
-13
| -0.1% | -$3.02K | 0.02% | 722 |
|
|
2025
Q1 | $4.65M | Sell |
19,525
-2,259
| -10% | -$538K | 0.02% | 694 |
|
|
2024
Q4 | $6.21M | Sell |
21,784
-1,246
| -5% | -$355K | 0.02% | 615 |
|
|
2024
Q3 | $6.07M | Sell |
23,030
-1,148
| -5% | -$302K | 0.03% | 597 |
|
|
2024
Q2 | $5.8M | Sell |
24,178
-554
| -2% | -$133K | 0.02% | 546 |
|
|
2024
Q1 | $5.74M | Sell |
24,732
-2,332
| -9% | -$541K | 0.02% | 565 |
|
|
2023
Q4 | $5.26M | Buy |
27,064
+740
| +3% | +$144K | 0.02% | 598 |
|
|
2023
Q3 | $3.56M | Sell |
26,324
-2,916
| -10% | -$395K | 0.02% | 713 |
|
|
2023
Q2 | $4.6M | Sell |
29,240
-12,408
| -30% | -$1.95M | 0.02% | 662 |
|
|
2023
Q1 | $8.42M | Sell |
41,648
-379
| -0.9% | -$76.6K | 0.04% | 429 |
|
|
2022
Q4 | $8.52M | Buy |
42,027
+8,981
| +27% | +$1.82M | 0.04% | 419 |
|
|
2022
Q3 | $3.7M | Buy |
33,046
+261
| +0.8% | +$29.2K | 0.02% | 745 |
|
|
2022
Q2 | $4.47M | Sell |
32,785
-1,704
| -5% | -$232K | 0.02% | 675 |
|
|
2022
Q1 | $6.28M | Sell |
34,489
-10,754
| -24% | -$1.96M | 0.02% | 622 |
|
|
2021
Q4 | $13.2M | Sell |
45,243
-1,855
| -4% | -$541K | 0.04% | 375 |
|
|
2021
Q3 | $13.4M | Buy |
47,098
+8,776
| +23% | +$2.49M | 0.05% | 360 |
|
|
2021
Q2 | $12.3M | Buy |
38,322
+3,261
| +9% | +$1.05M | 0.04% | 395 |
|
|
2021
Q1 | $10.5M | Buy |
35,061
+2,579
| +8% | +$771K | 0.04% | 394 |
|
|
2020
Q4 | $8.5M | Buy |
32,482
+6,637
| +26% | +$1.74M | 0.04% | 412 |
|
|
2020
Q3 | $5.33M | Buy |
25,845
+1,549
| +6% | +$319K | 0.03% | 471 |
|
|
2020
Q2 | $4.79M | Sell |
24,296
-5,265
| -18% | -$1.04M | 0.03% | 538 |
|
|
2020
Q1 | $4.68M | Sell |
29,561
-1,183
| -4% | -$187K | 0.03% | 479 |
|
|
2019
Q4 | $7.01M | Sell |
30,744
-83,289
| -73% | -$19M | 0.04% | 404 |
|
|
2019
Q3 | $22.8M | Buy |
114,033
+14,713
| +15% | +$2.94M | 0.12% | 181 |
|
|
2019
Q2 | $16.9M | Buy |
99,320
+7,450
| +8% | +$1.27M | 0.09% | 223 |
|
|
2019
Q1 | $14.4M | Sell |
91,870
-47,681
| -34% | -$7.47M | 0.08% | 255 |
|
|
2018
Q4 | $22.7M | Sell |
139,551
-10,587
| -7% | -$1.72M | 0.13% | 167 |
|
|
2018
Q3 | $24.5M | Sell |
150,138
-8,485
| -5% | -$1.38M | 0.12% | 177 |
|
|
2018
Q2 | $23.9M | Sell |
158,623
-21,759
| -12% | -$3.28M | 0.12% | 182 |
|
|
2018
Q1 | $24M | Buy |
180,382
+2,552
| +1% | +$340K | 0.13% | 185 |
|
|
2017
Q4 | $21.9M | Buy |
177,830
+31,342
| +21% | +$3.86M | 0.11% | 210 |
|
|
2017
Q3 | $14M | Buy |
146,488
+44,034
| +43% | +$4.2M | 0.07% | 273 |
|
|
2017
Q2 | $9.43M | Buy |
102,454
+39,256
| +62% | +$3.61M | 0.05% | 372 |
|
|
2017
Q1 | $6.15M | Sell |
63,198
-631
| -1% | -$61.4K | 0.03% | 509 |
|
|
2016
Q4 | $5.55M | Buy |
63,829
+29,313
| +85% | +$2.55M | 0.03% | 551 |
|
|
2016
Q3 | $2.8M | Sell |
34,516
-20,081
| -37% | -$1.63M | 0.02% | 760 |
|
|
2016
Q2 | $3.64M | Buy |
54,597
+22,619
| +71% | +$1.51M | 0.02% | 615 |
|
|
2016
Q1 | $1.8M | Sell |
31,978
-13,188
| -29% | -$742K | 0.01% | 866 |
|
|
2015
Q4 | $1.94M | Sell |
45,166
-31,802
| -41% | -$1.36M | 0.01% | 852 |
|
|
2015
Q3 | $3.93M | Buy |
76,968
+38,210
| +99% | +$1.95M | 0.02% | 597 |
|
|
2015
Q2 | $1.98M | Buy |
38,758
+14,466
| +60% | +$741K | 0.01% | 933 |
|
|
2015
Q1 | $1.44M | Sell |
24,292
-11,803
| -33% | -$701K | 0.01% | 1076 |
|
|
2014
Q4 | $1.71M | Sell |
36,095
-14,093
| -28% | -$666K | 0.01% | 992 |
|
|
2014
Q3 | $2M | Sell |
50,188
-14,647
| -23% | -$584K | 0.01% | 881 |
|
|
2014
Q2 | $2.07M | Buy |
64,835
+11,653
| +22% | +$371K | 0.01% | 922 |
|
|
2014
Q1 | $1.57M | Buy |
53,182
+2,187
| +4% | +$64.6K | 0.01% | 1009 |
|
|
2013
Q4 | $1.63M | Buy |
+50,995
| New | +$1.63M | 0.01% | 1039 |
|