USS Investment Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,939
| Closed | -$673K | – | 604 |
|
|
2022
Q2 | $673K | Sell |
4,939
-974
| -16% | -$133K | 0.01% | 646 |
|
|
2022
Q1 | $1.08M | Sell |
5,913
-8,716
| -60% | -$1.59M | 0.01% | 644 |
|
|
2021
Q4 | $4.26M | Hold |
14,629
| – | – | 0.03% | 480 |
|
|
2021
Q3 | $4.15M | Buy |
14,629
+7,748
| +113% | +$2.2M | 0.04% | 476 |
|
|
2021
Q2 | $2.22M | Hold |
6,881
| – | – | 0.02% | 410 |
|
|
2021
Q1 | $2.06M | Hold |
6,881
| – | – | 0.02% | 405 |
|
|
2020
Q4 | $1.8M | Hold |
6,881
| – | – | 0.02% | 401 |
|
|
2020
Q3 | $1.42M | Hold |
6,881
| – | – | 0.01% | 425 |
|
|
2020
Q2 | $1.36M | Buy |
+6,881
| New | +$1.36M | 0.01% | 428 |
|