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

State of Tennessee, Department of Treasury’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.06M	Hold	24,785	–	–	0.03%	444
2025 Q4	$7.33M	Sell	24,785 -1,061	-4%	-$288K	0.02%	466
2025 Q3	$6.58M	Hold	25,846	–	–	0.02%	475
2025 Q2	$6.01M	Sell	25,846 -500	-2%	-$119K	0.02%	493
2025 Q1	$6.28M	Sell	26,346 -400	-1%	-$104K	0.02%	459
2024 Q4	$7.62M	Sell	26,746 -754	-3%	-$204K	0.03%	438
2024 Q3	$7.25M	Sell	27,500 -1,000	-4%	-$259K	0.03%	447
2024 Q2	$6.84M	Sell	28,500 -1,500	-5%	-$309K	0.03%	459
2024 Q1	$6.97M	Buy	30,000 +2,000	+7%	+$408K	0.03%	482
2023 Q4	$5.45M	Buy	+28,000	New	+$4.18M	0.02%	508

Other funds holding BURL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's BURL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Burlington (BURL) position steady in Q1 2026 at 24,785 shares worth $8.06M. The position accounts for 0.03% of the portfolio, ranked #444.

State of Tennessee, Department of Treasury first reported a position in BURL in Q4 2023 and has held it in 10 quarters since. 626 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

State of Tennessee, Department of Treasury held 24,785 shares of Burlington worth $8.06M as of Q1 2026.
State of Tennessee, Department of Treasury left its Burlington share count unchanged in Q1 2026.
Burlington made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #444 holding.
State of Tennessee, Department of Treasury first reported a position in Burlington in Q4 2023 and has held it in 10 quarters since.
626 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.