STRS Ohio’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
1,502
-2,876
| -66% | -$669K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $1.04M | Buy |
+4,378
| New | +$1.04M | ﹤0.01% | 855 |
|
|
2024
Q4 | – | Sell |
-3,687
| Closed | -$971K | – | 1905 |
|
|
2024
Q3 | $971K | Buy |
+3,687
| New | +$971K | ﹤0.01% | 922 |
|
|
2022
Q2 | – | Sell |
-20,564
| Closed | -$3.75M | – | 2063 |
|
|
2022
Q1 | $3.75M | Sell |
20,564
-85,626
| -81% | -$15.6M | 0.01% | 536 |
|
|
2021
Q4 | $31M | Sell |
106,190
-24,186
| -19% | -$7.05M | 0.11% | 228 |
|
|
2021
Q3 | $37M | Buy |
130,376
+64,716
| +99% | +$18.4M | 0.14% | 189 |
|
|
2021
Q2 | $21.1M | Buy |
65,660
+521
| +0.8% | +$168K | 0.08% | 292 |
|
|
2021
Q1 | $19.5M | Sell |
65,139
-70
| -0.1% | -$20.9K | 0.07% | 289 |
|
|
2020
Q4 | $17.1M | Sell |
65,209
-1,909
| -3% | -$499K | 0.07% | 302 |
|
|
2020
Q3 | $13.8M | Sell |
67,118
-20,163
| -23% | -$4.16M | 0.06% | 326 |
|
|
2020
Q2 | $17.2M | Sell |
87,281
-1,132
| -1% | -$223K | 0.08% | 272 |
|
|
2020
Q1 | $14M | Buy |
88,413
+27,627
| +45% | +$4.38M | 0.07% | 279 |
|
|
2019
Q4 | $13.9M | Sell |
60,786
-19,746
| -25% | -$4.5M | 0.06% | 332 |
|
|
2019
Q3 | $16.1M | Sell |
80,532
-34,967
| -30% | -$6.99M | 0.07% | 299 |
|
|
2019
Q2 | $19.7M | Sell |
115,499
-69,882
| -38% | -$11.9M | 0.09% | 278 |
|
|
2019
Q1 | $29M | Buy |
185,381
+1,267
| +0.7% | +$199K | 0.13% | 207 |
|
|
2018
Q4 | $29.9M | Sell |
184,114
-10,448
| -5% | -$1.7M | 0.15% | 182 |
|
|
2018
Q3 | $31.7M | Sell |
194,562
-14,839
| -7% | -$2.42M | 0.14% | 200 |
|
|
2018
Q2 | $31.5M | Buy |
209,401
+1,901
| +0.9% | +$286K | 0.14% | 208 |
|
|
2018
Q1 | $27.6M | Hold |
207,500
| – | – | 0.12% | 220 |
|
|
2017
Q4 | $25.5M | Buy |
207,500
+102,500
| +98% | +$12.6M | 0.11% | 235 |
|
|
2017
Q3 | $10M | Buy |
105,000
+50,000
| +91% | +$4.77M | 0.04% | 361 |
|
|
2017
Q2 | $5.06M | Buy |
+55,000
| New | +$5.06M | 0.02% | 467 |
|
|
2016
Q2 | – | Sell |
-15,100
| Closed | -$849K | – | 1926 |
|
|
2016
Q1 | $849K | Buy |
15,100
+3,200
| +27% | +$180K | ﹤0.01% | 880 |
|
|
2015
Q4 | $510K | Sell |
11,900
-1,900
| -14% | -$81.4K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $704K | Buy |
13,800
+1,600
| +13% | +$81.6K | ﹤0.01% | 1037 |
|
|
2015
Q2 | $624K | Buy |
+12,200
| New | +$624K | ﹤0.01% | 1249 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1703 |
|
|
2014
Q1 | – | Sell |
-6,100
| Closed | -$195K | – | 1713 |
|
|
2013
Q4 | $195K | Buy |
+6,100
| New | +$195K | ﹤0.01% | 1465 |
|