Oregon Public Employees Retirement Fund’s Burlington BURL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.11M	Buy	12,984 +189	+1%	+$61K	0.04%	315
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's BURL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Burlington (BURL) stake by 1.5% in Q2 2026, buying an estimated $61K and bringing the position to 12,984 shares worth $4.11M. The position accounts for 0.04% of the portfolio, ranked #315.

Oregon Public Employees Retirement Fund first reported a position in BURL in Q4 2018 and has held it in 22 quarters since. The position peaked at $4.16M in Q1 2026. 656 funds tracked by Wall St. Rank hold BURL as of Q2 2026.

Oregon Public Employees Retirement Fund held 12,984 shares of Burlington worth $4.11M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 189 Burlington shares in Q2 2026, an estimated $61K.
Burlington made up 0.04% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #315 holding.
Oregon Public Employees Retirement Fund first reported a position in Burlington in Q4 2018 and has held it in 22 quarters since.
Oregon Public Employees Retirement Fund's Burlington position peaked at $4.16M in Q1 2026.
656 funds tracked by Wall St. Rank held Burlington as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.