Teacher Retirement System of Texas’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
9,571
+289
| +3% | +$67.2K | 0.01% | 849 |
|
|
2025
Q1 | $2.21M | Sell |
9,282
-41,306
| -82% | -$9.84M | 0.01% | 821 |
|
|
2024
Q4 | $14.4M | Sell |
50,588
-71,264
| -58% | -$20.3M | 0.05% | 288 |
|
|
2024
Q3 | $32.1M | Buy |
121,852
+6,139
| +5% | +$1.62M | 0.15% | 164 |
|
|
2024
Q2 | $27.8M | Buy |
115,713
+106,489
| +1,154% | +$25.6M | 0.16% | 153 |
|
|
2024
Q1 | $2.14M | Sell |
9,224
-8,766
| -49% | -$2.04M | 0.01% | 636 |
|
|
2023
Q4 | $3.5M | Sell |
17,990
-861
| -5% | -$167K | 0.02% | 445 |
|
|
2023
Q3 | $2.55M | Sell |
18,851
-21,188
| -53% | -$2.87M | 0.02% | 596 |
|
|
2023
Q2 | $6.3M | Buy |
40,039
+27,362
| +216% | +$4.31M | 0.04% | 368 |
|
|
2023
Q1 | $2.56M | Buy |
12,677
+5,433
| +75% | +$1.1M | 0.02% | 637 |
|
|
2022
Q4 | $1.47M | Sell |
7,244
-2,216
| -23% | -$449K | 0.01% | 893 |
|
|
2022
Q3 | $1.06M | Sell |
9,460
-770
| -8% | -$86.1K | 0.01% | 1115 |
|
|
2022
Q2 | $1.39M | Sell |
10,230
-3,695
| -27% | -$504K | 0.01% | 672 |
|
|
2022
Q1 | $2.54M | Sell |
13,925
-11,165
| -44% | -$2.03M | 0.01% | 636 |
|
|
2021
Q4 | $7.31M | Sell |
25,090
-6,749
| -21% | -$1.97M | 0.03% | 443 |
|
|
2021
Q3 | $9.03M | Buy |
31,839
+1,310
| +4% | +$371K | 0.05% | 372 |
|
|
2021
Q2 | $9.83M | Buy |
30,529
+5,116
| +20% | +$1.65M | 0.05% | 376 |
|
|
2021
Q1 | $7.59M | Buy |
25,413
+12,602
| +98% | +$3.77M | 0.04% | 404 |
|
|
2020
Q4 | $3.35M | Buy |
12,811
+9,033
| +239% | +$2.36M | 0.02% | 509 |
|
|
2020
Q3 | $779K | Buy |
3,778
+1,593
| +73% | +$328K | 0.01% | 722 |
|
|
2020
Q2 | $430K | Sell |
2,185
-24,915
| -92% | -$4.9M | ﹤0.01% | 679 |
|
|
2020
Q1 | $4.29M | Buy |
27,100
+1,833
| +7% | +$290K | 0.05% | 372 |
|
|
2019
Q4 | $5.76M | Sell |
25,267
-1,341
| -5% | -$306K | 0.05% | 368 |
|
|
2019
Q3 | $5.32M | Buy |
+26,608
| New | +$5.32M | 0.05% | 385 |
|
|
2018
Q4 | – | Sell |
-7,968
| Closed | -$1.3M | – | 660 |
|
|
2018
Q3 | $1.3M | Sell |
7,968
-5,859
| -42% | -$954K | 0.01% | 591 |
|
|
2018
Q2 | $2.08M | Sell |
13,827
-1,272
| -8% | -$191K | 0.01% | 583 |
|
|
2018
Q1 | $2.01M | Sell |
15,099
-8,256
| -35% | -$1.1M | 0.01% | 592 |
|
|
2017
Q4 | $2.87M | Buy |
23,355
+17,584
| +305% | +$2.16M | 0.02% | 576 |
|
|
2017
Q3 | $551K | Buy |
5,771
+152
| +3% | +$14.5K | ﹤0.01% | 627 |
|
|
2017
Q2 | $517K | Buy |
5,619
+41
| +0.7% | +$3.77K | ﹤0.01% | 534 |
|
|
2017
Q1 | $543K | Sell |
5,578
-134
| -2% | -$13K | ﹤0.01% | 533 |
|
|
2016
Q4 | $484K | Sell |
5,712
-1,869
| -25% | -$158K | ﹤0.01% | 547 |
|
|
2016
Q3 | $614K | Sell |
7,581
-3,031
| -29% | -$245K | ﹤0.01% | 626 |
|
|
2016
Q2 | $708K | Buy |
10,612
+1,283
| +14% | +$85.6K | ﹤0.01% | 686 |
|
|
2016
Q1 | $525K | Buy |
9,329
+2,314
| +33% | +$130K | ﹤0.01% | 763 |
|
|
2015
Q4 | $301K | Sell |
7,015
-2,228
| -24% | -$95.6K | ﹤0.01% | 839 |
|
|
2015
Q3 | $472K | Buy |
9,243
+6,314
| +216% | +$322K | ﹤0.01% | 774 |
|
|
2015
Q2 | $150K | Buy |
2,929
+998
| +52% | +$51.1K | ﹤0.01% | 933 |
|
|
2015
Q1 | $115K | Buy |
1,931
+671
| +53% | +$40K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $60K | Buy |
1,260
+207
| +20% | +$9.86K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $42K | Sell |
1,053
-37
| -3% | -$1.48K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $35K | Buy |
+1,090
| New | +$35K | ﹤0.01% | 1630 |
|