State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Burford Capital BUR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BUR Stock Details BUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-36,007
Closed -$562K – 1690
2023
Q4 		$562K Buy
36,007
+27,656
+331% +$370K ﹤0.01% 1361
2023
Q3 		$117K Buy
+8,351
New +$114K ﹤0.01% 1552

Other funds holding BUR

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's BUR Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Burford Capital (BUR) in Q1 2024, closing a stake of 36,007 shares — an estimated $562K sold.

State of Tennessee, Department of Treasury first reported a position in BUR in Q3 2023 and held it in 2 quarters. The position peaked at $562K in Q4 2023. 142 funds tracked by Wall St. Rank hold BUR as of Q1 2024.

  • State of Tennessee, Department of Treasury reported no remaining Burford Capital position as of Q1 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 36,007 Burford Capital shares in Q1 2024, an estimated $562K.
  • State of Tennessee, Department of Treasury first reported a position in Burford Capital in Q3 2023 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Burford Capital position peaked at $562K in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Burford Capital as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.