Teachers Advisors’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $25M | Sell |
159,413
-19,370
| -11% | -$3.03M | 0.03% | 567 |
|
|
2018
Q4 | $29.1M | Sell |
178,783
-20,497
| -10% | -$3.33M | 0.04% | 453 |
|
|
2018
Q3 | $32.5M | Sell |
199,280
-6,946
| -3% | -$1.13M | 0.04% | 504 |
|
|
2018
Q2 | $31M | Sell |
206,226
-2,028
| -1% | -$305K | 0.04% | 516 |
|
|
2018
Q1 | $27.7M | Sell |
208,254
-15,180
| -7% | -$2.02M | 0.04% | 536 |
|
|
2017
Q4 | $27.5M | Sell |
223,434
-30,675
| -12% | -$3.77M | 0.04% | 565 |
|
|
2017
Q3 | $24.3M | Sell |
254,109
-28,850
| -10% | -$2.75M | 0.03% | 578 |
|
|
2017
Q2 | $26M | Buy |
282,959
+20,583
| +8% | +$1.89M | 0.04% | 540 |
|
|
2017
Q1 | $25.5M | Buy |
262,376
+8,537
| +3% | +$831K | 0.04% | 542 |
|
|
2016
Q4 | $21.5M | Buy |
253,839
+100,210
| +65% | +$8.49M | 0.03% | 593 |
|
|
2016
Q3 | $12.4M | Buy |
153,629
+59,723
| +64% | +$4.84M | 0.02% | 836 |
|
|
2016
Q2 | $6.26M | Sell |
93,906
-27,227
| -22% | -$1.82M | 0.01% | 1073 |
|
|
2016
Q1 | $6.81M | Hold |
121,133
| – | – | 0.01% | 1032 |
|
|
2015
Q4 | $5.2M | Buy |
121,133
+189
| +0.2% | +$8.11K | 0.01% | 1122 |
|
|
2015
Q3 | $6.17M | Buy |
120,944
+4,233
| +4% | +$216K | 0.01% | 1040 |
|
|
2015
Q2 | $5.98M | Sell |
116,711
-93,710
| -45% | -$4.8M | 0.01% | 1109 |
|
|
2015
Q1 | $12.5M | Sell |
210,421
-38,967
| -16% | -$2.32M | 0.02% | 793 |
|
|
2014
Q4 | $11.8M | Buy |
249,388
+206,131
| +477% | +$9.74M | 0.02% | 813 |
|
|
2014
Q3 | $1.72M | Buy |
43,257
+3,200
| +8% | +$128K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.28M | Buy |
40,057
+18,137
| +83% | +$578K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $647K | Hold |
21,920
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q4 | $701K | Buy |
+21,920
| New | +$701K | ﹤0.01% | 2194 |
|