Oregon Public Employees Retirement Fund’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.16M | Buy |
12,795
+378
| +3% | +$116K | 0.06% | 271 |
|
|
2025
Q4 | $3.59M | Sell |
12,417
-130
| -1% | -$35.3K | 0.05% | 300 |
|
|
2025
Q3 | $3.19M | Sell |
12,547
-350
| -3% | -$95.1K | 0.04% | 324 |
|
|
2025
Q2 | $3M | Buy |
12,897
+28
| +0.2% | +$6.66K | 0.05% | 280 |
|
|
2025
Q1 | $3.07M | Buy |
12,869
+59
| +0.5% | +$15.3K | 0.06% | 258 |
|
|
2024
Q4 | $3.65M | Hold |
12,810
| – | – | 0.07% | 221 |
|
|
2024
Q3 | $3.38M | Sell |
12,810
-456
| -3% | -$118K | 0.06% | 246 |
|
|
2024
Q2 | $3.18M | Sell |
13,266
-2,535
| -16% | -$522K | 0.06% | 243 |
|
|
2024
Q1 | $3.67M | Sell |
15,801
-2,522
| -14% | -$515K | 0.07% | 222 |
|
|
2023
Q4 | $3.56M | Buy |
+18,323
| New | +$2.73M | 0.06% | 276 |
|
|
2022
Q1 | – | Sell |
-967
| Closed | -$282K | – | 1694 |
|
|
2021
Q4 | $282K | Sell |
967
-9,446
| -91% | -$2.66M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $2.95M | Sell |
10,413
-300
| -3% | -$95.9K | 0.03% | 440 |
|
|
2021
Q2 | $3.45M | Buy |
+10,713
| New | +$3.41M | 0.04% | 400 |
|
|
2020
Q4 | – | Sell |
-381
| Closed | -$79K | – | 1606 |
|
|
2020
Q3 | $79K | Hold |
381
| – | – | ﹤0.01% | 1535 |
|
|
2020
Q2 | $75K | Sell |
381
-8,100
| -96% | -$1.53M | ﹤0.01% | 1535 |
|
|
2020
Q1 | $1.34M | Sell |
8,481
-700
| -8% | -$147K | 0.02% | 589 |
|
|
2019
Q4 | $2.09M | Buy |
9,181
+1,100
| +14% | +$230K | 0.03% | 553 |
|
|
2019
Q3 | $1.61M | Buy |
8,081
+200
| +3% | +$36.8K | 0.02% | 714 |
|
|
2019
Q2 | $1.34M | Buy |
7,881
+400
| +5% | +$65.4K | 0.02% | 812 |
|
|
2019
Q1 | $1.17M | Sell |
7,481
-2,619
| -26% | -$422K | 0.02% | 863 |
|
|
2018
Q4 | $1.64M | Buy |
+10,100
| New | +$1.63M | 0.03% | 624 |
|
Other funds holding BURL
VPM
VCM
