Public Employees Retirement Association of Colorado’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
81,665
-86
| -0.1% | -$20K | 0.07% | 177 |
|
|
2025
Q1 | $19.5M | Hold |
81,751
| – | – | 0.08% | 171 |
|
|
2024
Q4 | $23.3M | Sell |
81,751
-136
| -0.2% | -$38.8K | 0.09% | 147 |
|
|
2024
Q3 | $21.6M | Hold |
81,887
| – | – | 0.09% | 173 |
|
|
2024
Q2 | $19.7M | Sell |
81,887
-173
| -0.2% | -$41.5K | 0.08% | 171 |
|
|
2024
Q1 | $19.1M | Buy |
82,060
+7,412
| +10% | +$1.72M | 0.08% | 186 |
|
|
2023
Q4 | $14.5M | Sell |
74,648
-365
| -0.5% | -$71K | 0.07% | 231 |
|
|
2023
Q3 | $10.1M | Sell |
75,013
-1,129
| -1% | -$153K | 0.05% | 263 |
|
|
2023
Q2 | $12M | Hold |
76,142
| – | – | 0.06% | 251 |
|
|
2023
Q1 | $15.4M | Hold |
76,142
| – | – | 0.08% | 207 |
|
|
2022
Q4 | $15.4M | Buy |
76,142
+11,800
| +18% | +$2.39M | 0.08% | 203 |
|
|
2022
Q3 | $7.2M | Hold |
64,342
| – | – | 0.04% | 303 |
|
|
2022
Q2 | $8.77M | Hold |
64,342
| – | – | 0.05% | 291 |
|
|
2022
Q1 | $11.7M | Sell |
64,342
-2,635
| -4% | -$480K | 0.05% | 272 |
|
|
2021
Q4 | $19.5M | Sell |
66,977
-2,897
| -4% | -$844K | 0.08% | 200 |
|
|
2021
Q3 | $19.8M | Sell |
69,874
-2,270
| -3% | -$644K | 0.09% | 201 |
|
|
2021
Q2 | $23.2M | Hold |
72,144
| – | – | 0.1% | 174 |
|
|
2021
Q1 | $21.6M | Hold |
72,144
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $18.9M | Sell |
72,144
-387
| -0.5% | -$101K | 0.09% | 189 |
|
|
2020
Q3 | $14.9M | Sell |
72,531
-1,239
| -2% | -$255K | 0.08% | 196 |
|
|
2020
Q2 | $14.5M | Sell |
73,770
-272
| -0.4% | -$53.6K | 0.08% | 188 |
|
|
2020
Q1 | $11.7M | Buy |
74,042
+64,400
| +668% | +$10.2M | 0.08% | 201 |
|
|
2019
Q4 | $2.2M | Sell |
9,642
-175
| -2% | -$39.9K | 0.01% | 493 |
|
|
2019
Q3 | $1.96M | Hold |
9,817
| – | – | 0.01% | 519 |
|
|
2019
Q2 | $1.67M | Sell |
9,817
-842
| -8% | -$143K | 0.01% | 566 |
|
|
2019
Q1 | $1.67M | Sell |
10,659
-2,434
| -19% | -$381K | 0.01% | 575 |
|
|
2018
Q4 | $2.13M | Sell |
13,093
-28
| -0.2% | -$4.56K | 0.02% | 524 |
|
|
2018
Q3 | $2.14M | Sell |
13,121
-12
| -0.1% | -$1.96K | 0.01% | 582 |
|
|
2018
Q2 | $1.98M | Sell |
13,133
-71
| -0.5% | -$10.7K | 0.01% | 600 |
|
|
2018
Q1 | $1.76M | Sell |
13,204
-615
| -4% | -$81.9K | 0.01% | 632 |
|
|
2017
Q4 | $1.7M | Buy |
13,819
+393
| +3% | +$48.3K | 0.01% | 669 |
|
|
2017
Q3 | $1.28M | Sell |
13,426
-982
| -7% | -$93.8K | 0.01% | 718 |
|
|
2017
Q2 | $1.33M | Sell |
14,408
-55
| -0.4% | -$5.06K | 0.01% | 725 |
|
|
2017
Q1 | $1.41M | Sell |
14,463
-723
| -5% | -$70.3K | 0.01% | 696 |
|
|
2016
Q4 | $1.29M | Sell |
15,186
-1,517
| -9% | -$129K | 0.01% | 720 |
|
|
2016
Q3 | $1.35M | Sell |
16,703
-559
| -3% | -$45.3K | 0.01% | 709 |
|
|
2016
Q2 | $1.15M | Buy |
17,262
+1,813
| +12% | +$121K | 0.01% | 766 |
|
|
2016
Q1 | $869K | Buy |
15,449
+11,913
| +337% | +$670K | 0.01% | 884 |
|
|
2015
Q4 | $152K | Hold |
3,536
| – | – | ﹤0.01% | 1650 |
|
|
2015
Q3 | $180K | Hold |
3,536
| – | – | ﹤0.01% | 1609 |
|
|
2015
Q2 | $181K | Buy |
+3,536
| New | +$181K | ﹤0.01% | 1693 |
|