State of Tennessee, Department of Treasury’s Burlington BURL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.01M Sell
25,846
-500
-2% -$116K 0.02% 493
2025
Q1
$6.28M Sell
26,346
-400
-1% -$95.3K 0.02% 459
2024
Q4
$7.62M Sell
26,746
-754
-3% -$215K 0.03% 438
2024
Q3
$7.25M Sell
27,500
-1,000
-4% -$263K 0.03% 447
2024
Q2
$6.84M Sell
28,500
-1,500
-5% -$360K 0.03% 459
2024
Q1
$6.97M Buy
30,000
+2,000
+7% +$464K 0.03% 482
2023
Q4
$5.45M Buy
+28,000
New +$5.45M 0.02% 508