Retirement Systems of Alabama’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	$30.4M	Buy	93,316 +1,493	+2%	+$457K	0.1%	179
2025 Q4	$26.5M	Sell	91,823 -5,257	-5%	-$1.43M	0.09%	210
2025 Q3	$24.7M	Sell	97,080 -1,650	-2%	-$448K	0.08%	228
2025 Q2	$23M	Buy	98,730 +3,206	+3%	+$762K	0.08%	233
2025 Q1	$22.8M	Sell	95,524 -134	-0.1%	-$34.7K	0.09%	229
2024 Q4	$27.3M	Sell	95,658 -4,905	-5%	-$1.33M	0.1%	194
2024 Q3	$26.5M	Sell	100,563 -19,161	-16%	-$4.96M	0.1%	203
2024 Q2	$28.7M	Sell	119,724 -1,469	-1%	-$302K	0.11%	167
2024 Q1	$28.1M	Buy	121,193 +28,130	+30%	+$5.74M	0.11%	178
2023 Q4	$18.1M	Buy	+93,063	New	+$13.9M	0.08%	263
2017 Q2	–	Sell	-53,110	Closed	-$5.17M	–	920
2017 Q1	$5.17M	Hold	53,110	–	–	0.03%	637
2016 Q4	$4.5M	Hold	53,110	–	–	0.03%	678
2016 Q3	$4.3M	Sell	53,110 -94,790	-64%	-$7.33M	0.03%	685
2016 Q2	$9.87M	Hold	147,900	–	–	0.06%	401
2016 Q1	$8.32M	Hold	147,900	–	–	0.05%	449
2015 Q4	$6.34M	Hold	147,900	–	–	0.04%	552
2015 Q3	$7.55M	Hold	147,900	–	–	0.05%	494
2015 Q2	$7.57M	Buy	+147,900	New	+$7.91M	0.04%	526