Employees Retirement System Of Texas Burlington Stores, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	BUY	$263.0 - $299.25 $1.05 Million - $1.2 Million	4,000 Added 45.28%	12,834 $3.74 Million
Q1 2021 May 14, 2021	SELL	$236.99 - $317.2 $1.9 Million - $2.54 Million	-8,000 Reduced 47.52%	8,834 $2.64 Million
Q2 2020 Aug 12, 2020	BUY	$140.56 - $216.99 $843,360 - $1.3 Million	6,000 Added 55.38%	16,834 $3.32 Million
Q1 2020 May 14, 2020	SELL	$120.45 - $248.09 $481,800 - $992,360	-4,000 Reduced 26.97%	10,834 $1.72 Million
Q4 2019 Feb 10, 2020	SELL	$191.89 - $229.58 $383,780 - $459,160	-2,000 Reduced 11.88%	14,834 $3.38 Million
Q3 2019 Nov 12, 2019	SELL	$167.82 - $205.42 $3.22 Million - $3.94 Million	-19,166 Reduced 53.24%	16,834 $3.36 Million
Q2 2019 Aug 14, 2019	SELL	$146.0 - $176.66 $5.55 Million - $6.71 Million	-38,000 Reduced 51.35%	36,000 $6.13 Million
Q1 2019 May 14, 2019	BUY	$139.89 - $175.74 $4.9 Million - $6.15 Million	35,000 Added 89.74%	74,000 $11.6 Million
Q4 2018 Feb 12, 2019	SELL	$148.32 - $175.64 $5.34 Million - $6.32 Million	-36,000 Reduced 48.0%	39,000 $6.34 Million
Q3 2018 Nov 13, 2018	SELL	$147.98 - $173.86 $591,920 - $695,440	-4,000 Reduced 5.06%	75,000 $12.2 Million
Q2 2018 Aug 10, 2018	SELL	$133.26 - $156.43 $1.87 Million - $2.19 Million	-14,000 Reduced 15.05%	79,000 $11.9 Million
Q1 2018 May 11, 2018	SELL	$113.05 - $133.15 $5.88 Million - $6.92 Million	-52,000 Reduced 35.86%	93,000 $12.4 Million
Q4 2017 Feb 09, 2018	BUY	$88.43 - $123.03 $1.68 Million - $2.34 Million	19,000 Added 15.08%	145,000 $17.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,000	126,000 $11.6 Million

Others Institutions Holding BURL

# of Institutions

639

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

Vanguard Group Inc Valley Forge, PA

6.44M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.32M
Shares

$1.7 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

4.79M
Shares

$1.29 Billion
0.25% of portfolio
Jpmorgan Chase & CO New York, NY

3.63M
Shares

$974 Million
0.08% of portfolio
Morgan Stanley New York, NY

2.61M
Shares

$700 Million
0.05% of portfolio

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $17.6B
Description
Burlington Stores, Inc. operates as a retailer of branded apparel products in the United States. The company provides fashion-focused merchandise, including women's ready-to-wear apparel, menswear, youth apparel, footwear, accessories, toys, gifts, and coats, as well as baby, home, and beauty products. As of January 29, 2022, it operated 837 sto...

More about BURL

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