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 |
|