State of New Jersey Common Pension Fund D’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
21,820
-246
| -1% | -$57.2K | 0.02% | 551 |
|
|
2025
Q1 | $5.26M | Sell |
22,066
-1,464
| -6% | -$349K | 0.02% | 524 |
|
|
2024
Q4 | $6.71M | Sell |
23,530
-713
| -3% | -$203K | 0.03% | 477 |
|
|
2024
Q3 | $6.39M | Hold |
24,243
| – | – | 0.03% | 497 |
|
|
2024
Q2 | $5.82M | Sell |
24,243
-13,637
| -36% | -$3.27M | 0.03% | 495 |
|
|
2024
Q1 | $8.8M | Hold |
37,880
| – | – | 0.03% | 522 |
|
|
2023
Q4 | $7.37M | Buy |
37,880
+885
| +2% | +$172K | 0.02% | 538 |
|
|
2023
Q3 | $5.01M | Sell |
36,995
-2,124
| -5% | -$287K | 0.02% | 635 |
|
|
2023
Q2 | $6.16M | Hold |
39,119
| – | – | 0.02% | 590 |
|
|
2023
Q1 | $7.91M | Hold |
39,119
| – | – | 0.03% | 508 |
|
|
2022
Q4 | $7.93M | Sell |
39,119
-744
| -2% | -$151K | 0.03% | 485 |
|
|
2022
Q3 | $4.46M | Hold |
39,863
| – | – | 0.02% | 664 |
|
|
2022
Q2 | $5.43M | Hold |
39,863
| – | – | 0.02% | 610 |
|
|
2022
Q1 | $7.26M | Hold |
39,863
| – | – | 0.02% | 588 |
|
|
2021
Q4 | $11.6M | Buy |
39,863
+274
| +0.7% | +$79.9K | 0.03% | 460 |
|
|
2021
Q3 | $11.2M | Sell |
39,589
-791
| -2% | -$224K | 0.03% | 459 |
|
|
2021
Q2 | $13M | Sell |
40,380
-765
| -2% | -$246K | 0.04% | 403 |
|
|
2021
Q1 | $12.3M | Sell |
41,145
-1,680
| -4% | -$502K | 0.04% | 402 |
|
|
2020
Q4 | $11.2M | Sell |
42,825
-802
| -2% | -$210K | 0.04% | 405 |
|
|
2020
Q3 | $8.99M | Sell |
43,627
-2,547
| -6% | -$525K | 0.04% | 439 |
|
|
2020
Q2 | $9.09M | Sell |
46,174
-4,740
| -9% | -$933K | 0.04% | 421 |
|
|
2020
Q1 | $8.07M | Hold |
50,914
| – | – | 0.04% | 419 |
|
|
2019
Q4 | $11.6M | Sell |
50,914
-1,886
| -4% | -$430K | 0.04% | 400 |
|
|
2019
Q3 | $10.6M | Sell |
52,800
-47,200
| -47% | -$9.43M | 0.04% | 445 |
|
|
2019
Q2 | $17M | Sell |
100,000
-34,500
| -26% | -$5.87M | 0.06% | 326 |
|
|
2019
Q1 | $21.1M | Hold |
134,500
| – | – | 0.08% | 277 |
|
|
2018
Q4 | $21.9M | Hold |
134,500
| – | – | 0.09% | 237 |
|
|
2018
Q3 | $21.9M | Sell |
134,500
-15,500
| -10% | -$2.53M | 0.08% | 270 |
|
|
2018
Q2 | $22.6M | Sell |
150,000
-8,000
| -5% | -$1.2M | 0.09% | 266 |
|
|
2018
Q1 | $21M | Buy |
158,000
+10,500
| +7% | +$1.4M | 0.08% | 276 |
|
|
2017
Q4 | $18.1M | Hold |
147,500
| – | – | 0.07% | 299 |
|
|
2017
Q3 | $14.1M | Hold |
147,500
| – | – | 0.06% | 351 |
|
|
2017
Q2 | $13.6M | Hold |
147,500
| – | – | 0.06% | 345 |
|
|
2017
Q1 | $14.4M | Hold |
147,500
| – | – | 0.06% | 325 |
|
|
2016
Q4 | $12.5M | Hold |
147,500
| – | – | 0.05% | 341 |
|
|
2016
Q3 | $12M | Hold |
147,500
| – | – | 0.05% | 360 |
|
|
2016
Q2 | $9.84M | Hold |
147,500
| – | – | 0.04% | 394 |
|
|
2016
Q1 | $8.3M | Hold |
147,500
| – | – | 0.04% | 435 |
|
|
2015
Q4 | $6.33M | Buy |
147,500
+10,000
| +7% | +$429K | 0.03% | 513 |
|
|
2015
Q3 | $7.02M | Buy |
137,500
+10,000
| +8% | +$510K | 0.03% | 496 |
|
|
2015
Q2 | $6.53M | Buy |
127,500
+35,000
| +38% | +$1.79M | 0.03% | 522 |
|
|
2015
Q1 | $5.5M | Buy |
92,500
+32,500
| +54% | +$1.93M | 0.02% | 561 |
|
|
2014
Q4 | $2.84M | Buy |
60,000
+10,000
| +20% | +$473K | 0.01% | 704 |
|
|
2014
Q3 | $1.99M | Hold |
50,000
| – | – | 0.01% | 735 |
|
|
2014
Q2 | $1.59M | Buy |
+50,000
| New | +$1.59M | 0.01% | 771 |
|