State of Alaska Department of Revenue’s Burlington BURL Stock Holding History

State of Alaska Department of Revenue’s Portfolio BURL Stock Details BURL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Sell	7,070 -290	-4%	-$67.4K	0.02%	808
2025 Q1	$1.75M	Buy	7,360 +175	+2%	+$41.7K	0.02%	738
2024 Q4	$2.05M	Sell	7,185 -3,731	-34%	-$1.06M	0.02%	691
2024 Q3	$2.88M	Sell	10,916 -3,920	-26%	-$1.03M	0.03%	572
2024 Q2	$3.56M	Buy	14,836 +755	+5%	+$181K	0.04%	471
2024 Q1	$3.27M	Sell	14,081 -2,400	-15%	-$557K	0.04%	501
2023 Q4	$3.2M	Buy	16,481 +7,210	+78%	+$1.4M	0.04%	501
2023 Q3	$1.25M	Hold	9,271	–	–	0.02%	830
2023 Q2	$1.46M	Buy	9,271 +4,445	+92%	+$700K	0.02%	789
2023 Q1	$975K	Sell	4,826 -65	-1%	-$13.1K	0.01%	992
2022 Q4	$991K	Sell	4,891 -300	-6%	-$60.8K	0.01%	974
2022 Q3	$580K	Sell	5,191 -770	-13%	-$86K	0.01%	1231
2022 Q2	$812K	Sell	5,961 -5,035	-46%	-$686K	0.01%	1085
2022 Q1	$2M	Sell	10,996 -1,115	-9%	-$203K	0.02%	678
2021 Q4	$3.53M	Sell	12,111 -1,405	-10%	-$410K	0.03%	507
2021 Q3	$3.83M	Sell	13,516 -579	-4%	-$164K	0.04%	477
2021 Q2	$4.54M	Sell	14,095 -3,282	-19%	-$1.06M	0.05%	428
2021 Q1	$5.19M	Sell	17,377 -2,427	-12%	-$725K	0.06%	366
2020 Q4	$5.18M	Sell	19,804 -9,967	-33%	-$2.61M	0.06%	354
2020 Q3	$6.14M	Buy	29,771 +10,185	+52%	+$2.1M	0.08%	295
2020 Q2	$3.86M	Buy	19,586 +10,953	+127%	+$2.16M	0.05%	426
2020 Q1	$1.37M	Buy	8,633 +772	+10%	+$122K	0.02%	622
2019 Q4	$1.79M	Sell	7,861 -215	-3%	-$49K	0.02%	619
2019 Q3	$1.61M	Sell	8,076 -1,515	-16%	-$303K	0.02%	627
2019 Q2	$1.63M	Buy	9,591 +1,810	+23%	+$308K	0.03%	582
2019 Q1	$1.22M	Sell	7,781 -450	-5%	-$70.5K	0.02%	645
2018 Q4	$1.34M	Buy	8,231 +60	+0.7%	+$9.75K	0.03%	571
2018 Q3	$1.33M	Buy	8,171 +71	+0.9%	+$11.6K	0.02%	638
2018 Q2	$1.22M	Buy	8,100 +2,240	+38%	+$337K	0.02%	649
2018 Q1	$779K	Buy	5,860 +1,260	+27%	+$167K	0.02%	748
2017 Q4	$565K	Buy	+4,600	New	+$565K	0.01%	747