Teachers Retirement System of the State of Kentucky’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Hold |
62,573
| – | – | 0.12% | 186 |
|
|
2025
Q1 | $14.9M | Sell |
62,573
-5,200
| -8% | -$1.24M | 0.13% | 175 |
|
|
2024
Q4 | $19.3M | Buy |
67,773
+47,333
| +232% | +$13.5M | 0.17% | 139 |
|
|
2024
Q3 | $5.39M | Sell |
20,440
-560
| -3% | -$148K | 0.05% | 312 |
|
|
2024
Q2 | $5.04M | Buy |
21,000
+3,094
| +17% | +$743K | 0.05% | 328 |
|
|
2024
Q1 | $4.16M | Sell |
17,906
-6,304
| -26% | -$1.46M | 0.04% | 383 |
|
|
2023
Q4 | $4.71M | Buy |
+24,210
| New | +$4.71M | 0.04% | 328 |
|
|
2023
Q1 | – | Sell |
-7,602
| Closed | -$1.54M | – | 1748 |
|
|
2022
Q4 | $1.54M | Buy |
+7,602
| New | +$1.54M | 0.02% | 686 |
|
|
2019
Q4 | – | Sell |
-54,200
| Closed | -$10.8M | – | 1728 |
|
|
2019
Q3 | $10.8M | Buy |
+54,200
| New | +$10.8M | 0.13% | 212 |
|
|
2018
Q2 | – | Sell |
-6,550
| Closed | -$872K | – | 1758 |
|
|
2018
Q1 | $872K | Sell |
6,550
-2,456
| -27% | -$327K | 0.01% | 934 |
|
|
2017
Q4 | $1.11M | Sell |
9,006
-1,493
| -14% | -$184K | 0.01% | 823 |
|
|
2017
Q3 | $1M | Buy |
10,499
+667
| +7% | +$63.7K | 0.01% | 853 |
|
|
2017
Q2 | $904K | Hold |
9,832
| – | – | 0.01% | 890 |
|
|
2017
Q1 | $957K | Sell |
9,832
-6,487
| -40% | -$631K | 0.01% | 879 |
|
|
2016
Q4 | $1.38M | Sell |
16,319
-3,752
| -19% | -$318K | 0.02% | 719 |
|
|
2016
Q3 | $1.63M | Sell |
20,071
-3,986
| -17% | -$323K | 0.02% | 633 |
|
|
2016
Q2 | $1.61M | Sell |
24,057
-11,691
| -33% | -$780K | 0.02% | 630 |
|
|
2016
Q1 | $2.01M | Buy |
35,748
+1,100
| +3% | +$61.9K | 0.03% | 545 |
|
|
2015
Q4 | $1.49M | Buy |
34,648
+5,140
| +17% | +$220K | 0.02% | 651 |
|
|
2015
Q3 | $1.51M | Buy |
29,508
+3,528
| +14% | +$180K | 0.02% | 636 |
|
|
2015
Q2 | $1.33M | Buy |
+25,980
| New | +$1.33M | 0.02% | 740 |
|