State Board of Administration of Florida Retirement System’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
63,706
+520
| +0.8% | +$121K | 0.03% | 479 |
|
|
2025
Q1 | $15.1M | Sell |
63,186
-320
| -0.5% | -$76.3K | 0.03% | 456 |
|
|
2024
Q4 | $18.1M | Sell |
63,506
-5,284
| -8% | -$1.51M | 0.03% | 410 |
|
|
2024
Q3 | $18.1M | Buy |
68,790
+61
| +0.1% | +$16.1K | 0.03% | 431 |
|
|
2024
Q2 | $16.5M | Buy |
68,729
+363
| +0.5% | +$87.1K | 0.03% | 438 |
|
|
2024
Q1 | $13.8M | Sell |
68,366
-6,283
| -8% | -$1.27M | 0.03% | 462 |
|
|
2023
Q4 | $14.5M | Buy |
74,649
+3,865
| +5% | +$752K | 0.03% | 479 |
|
|
2023
Q3 | $9.58M | Sell |
70,784
-4,093
| -5% | -$554K | 0.02% | 562 |
|
|
2023
Q2 | $11.8M | Buy |
74,877
+6,511
| +10% | +$1.02M | 0.03% | 514 |
|
|
2023
Q1 | $13.8M | Sell |
68,366
-3,310
| -5% | -$669K | 0.03% | 471 |
|
|
2022
Q4 | $14.5M | Sell |
71,676
-620
| -0.9% | -$126K | 0.04% | 450 |
|
|
2022
Q3 | $8.09M | Sell |
72,296
-1,492
| -2% | -$167K | 0.02% | 608 |
|
|
2022
Q2 | $10.1M | Sell |
73,788
-8,072
| -10% | -$1.1M | 0.02% | 558 |
|
|
2022
Q1 | $14.9M | Hold |
81,860
| – | – | 0.03% | 516 |
|
|
2021
Q4 | $23.9M | Buy |
81,860
+376
| +0.5% | +$110K | 0.04% | 411 |
|
|
2021
Q3 | $23.1M | Sell |
81,484
-1,945
| -2% | -$552K | 0.05% | 408 |
|
|
2021
Q2 | $26.9M | Buy |
83,429
+34
| +0% | +$10.9K | 0.05% | 371 |
|
|
2021
Q1 | $24.9M | Sell |
83,395
-2,950
| -3% | -$881K | 0.05% | 369 |
|
|
2020
Q4 | $22.6M | Sell |
86,345
-4,490
| -5% | -$1.17M | 0.05% | 380 |
|
|
2020
Q3 | $18.7M | Buy |
90,835
+280
| +0.3% | +$57.7K | 0.04% | 395 |
|
|
2020
Q2 | $17.8M | Buy |
90,555
+6,607
| +8% | +$1.3M | 0.04% | 388 |
|
|
2020
Q1 | $13.3M | Buy |
83,948
+4,727
| +6% | +$749K | 0.04% | 395 |
|
|
2019
Q4 | $18.1M | Sell |
79,221
-1,166
| -1% | -$266K | 0.04% | 397 |
|
|
2019
Q3 | $16.1M | Buy |
80,387
+235
| +0.3% | +$47K | 0.04% | 416 |
|
|
2019
Q2 | $13.6M | Buy |
80,152
+782
| +1% | +$133K | 0.04% | 481 |
|
|
2019
Q1 | $12.4M | Buy |
79,370
+480
| +0.6% | +$75.2K | 0.03% | 497 |
|
|
2018
Q4 | $12.8M | Buy |
78,890
+700
| +0.9% | +$114K | 0.04% | 454 |
|
|
2018
Q3 | $12.7M | Sell |
78,190
-9
| -0% | -$1.47K | 0.03% | 515 |
|
|
2018
Q2 | $11.8M | Buy |
78,199
+260
| +0.3% | +$39.1K | 0.03% | 528 |
|
|
2018
Q1 | $10.4M | Sell |
77,939
-4,831
| -6% | -$643K | 0.03% | 561 |
|
|
2017
Q4 | $10.2M | Sell |
82,770
-2,233
| -3% | -$275K | 0.03% | 573 |
|
|
2017
Q3 | $8.11M | Buy |
85,003
+2,110
| +3% | +$201K | 0.02% | 647 |
|
|
2017
Q2 | $7.63M | Buy |
82,893
+3,419
| +4% | +$315K | 0.02% | 671 |
|
|
2017
Q1 | $7.73M | Buy |
79,474
+981
| +1% | +$95.4K | 0.02% | 642 |
|
|
2016
Q4 | $6.65M | Buy |
78,493
+7,381
| +10% | +$626K | 0.02% | 689 |
|
|
2016
Q3 | $5.76M | Buy |
71,112
+2,785
| +4% | +$226K | 0.02% | 720 |
|
|
2016
Q2 | $4.56M | Buy |
68,327
+26,298
| +63% | +$1.75M | 0.01% | 787 |
|
|
2016
Q1 | $2.36M | Buy |
42,029
+10,337
| +33% | +$581K | 0.01% | 953 |
|
|
2015
Q4 | $1.36M | Buy |
31,692
+13,013
| +70% | +$558K | 0.01% | 1274 |
|
|
2015
Q3 | $953K | Buy |
18,679
+3,650
| +24% | +$186K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $769K | Buy |
15,029
+2,889
| +24% | +$148K | ﹤0.01% | 1718 |
|
|
2015
Q1 | $721K | Buy |
12,140
+2,272
| +23% | +$135K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $466K | Hold |
9,868
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q3 | $393K | Hold |
9,868
| – | – | ﹤0.01% | 2092 |
|
|
2014
Q2 | $314K | Buy |
+9,868
| New | +$314K | ﹤0.01% | 2254 |
|