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Teachers Retirement System of the State of Kentucky’s Burlington BURL Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$22.6M Hold
69,573
– – 0.18% 146
2025
Q4 		$20.1M Buy
69,573
+7,000
+11% +$1.9M 0.15% 163
2025
Q3 		$15.9M Hold
62,573
– – 0.12% 191
2025
Q2 		$14.6M Hold
62,573
– – 0.12% 186
2025
Q1 		$14.9M Sell
62,573
-5,200
-8% -$1.35M 0.13% 175
2024
Q4 		$19.3M Buy
67,773
+47,333
+232% +$12.8M 0.17% 139
2024
Q3 		$5.39M Sell
20,440
-560
-3% -$145K 0.05% 312
2024
Q2 		$5.04M Buy
21,000
+3,094
+17% +$637K 0.05% 328
2024
Q1 		$4.16M Sell
17,906
-6,304
-26% -$1.29M 0.04% 383
2023
Q4 		$4.71M Buy
+24,210
New +$3.61M 0.04% 328
2023
Q1 		– Sell
-7,602
Closed -$1.54M – 1748
2022
Q4 		$1.54M Buy
+7,602
New +$1.21M 0.02% 686
2019
Q4 		– Sell
-54,200
Closed -$10.8M – 1728
2019
Q3 		$10.8M Buy
+54,200
New +$9.97M 0.13% 212
2018
Q2 		– Sell
-6,550
Closed -$872K – 1758
2018
Q1 		$872K Sell
6,550
-2,456
-27% -$303K 0.01% 934
2017
Q4 		$1.11M Sell
9,006
-1,493
-14% -$152K 0.01% 823
2017
Q3 		$1M Buy
10,499
+667
+7% +$58.5K 0.01% 853
2017
Q2 		$904K Hold
9,832
– – 0.01% 890
2017
Q1 		$957K Sell
9,832
-6,487
-40% -$574K 0.01% 879
2016
Q4 		$1.38M Sell
16,319
-3,752
-19% -$303K 0.02% 719
2016
Q3 		$1.63M Sell
20,071
-3,986
-17% -$308K 0.02% 633
2016
Q2 		$1.6M Sell
24,057
-11,691
-33% -$686K 0.02% 630
2016
Q1 		$2.01M Buy
35,748
+1,100
+3% +$57.5K 0.03% 545
2015
Q4 		$1.49M Buy
34,648
+5,140
+17% +$238K 0.02% 651
2015
Q3 		$1.51M Buy
29,508
+3,528
+14% +$188K 0.02% 636
2015
Q2 		$1.33M Buy
+25,980
New +$1.39M 0.02% 740

Other funds holding BURL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's BURL Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Burlington (BURL) position steady in Q1 2026 at 69,573 shares worth $22.6M. The position accounts for 0.18% of the portfolio, ranked #146.

Teachers Retirement System of the State of Kentucky first reported a position in BURL in Q2 2015 and has held it in 24 quarters since. 626 funds tracked by Wall St. Rank hold BURL as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 69,573 shares of Burlington worth $22.6M as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Burlington share count unchanged in Q1 2026.
  • Burlington made up 0.18% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #146 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Burlington in Q2 2015 and has held it in 24 quarters since.
  • 626 funds tracked by Wall St. Rank held Burlington as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.