State Of New Jersey Common Pension Fund D Burlington Stores, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Burlington Stores, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 24,243 shares of BURL stock, worth $6.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,243

Previous 24,243 -0.0%

Holding current value

$6.52 Million

Previous $5.82 Million 9.8%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$177.64 - $242.53 $2.42 Million - $3.31 Million	-13,637 Reduced 36.0%	24,243 $5.82 Million
Q4 2023 Feb 02, 2024	BUY	$116.31 - $197.05 $102,934 - $174,389	885 Added 2.39%	37,880 $7.37 Million
Q3 2023 Nov 08, 2023	SELL	$131.23 - $180.0 $278,732 - $382,320	-2,124 Reduced 5.43%	36,995 $5.01 Million
Q4 2022 Feb 01, 2023	SELL	$110.92 - $205.83 $82,524 - $153,137	-744 Reduced 1.87%	39,119 $7.93 Million
Q4 2021 Jan 31, 2022	BUY	$263.0 - $299.25 $72,062 - $81,994	274 Added 0.69%	39,863 $11.6 Million
Q3 2021 Oct 27, 2021	SELL	$283.57 - $352.64 $224,303 - $278,938	-791 Reduced 1.96%	39,589 $11.2 Million
Q2 2021 Jul 23, 2021	SELL	$299.29 - $336.13 $228,956 - $257,139	-765 Reduced 1.86%	40,380 $13 Million
Q1 2021 Apr 27, 2021	SELL	$236.99 - $317.2 $398,143 - $532,896	-1,680 Reduced 3.92%	41,145 $12.3 Million
Q4 2020 Feb 03, 2021	SELL	$192.58 - $261.55 $154,449 - $209,763	-802 Reduced 1.84%	42,825 $11.2 Million
Q3 2020 Oct 27, 2020	SELL	$171.21 - $217.14 $436,071 - $553,055	-2,547 Reduced 5.52%	43,627 $8.99 Million
Q2 2020 Aug 04, 2020	SELL	$140.56 - $216.99 $666,254 - $1.03 Million	-4,740 Reduced 9.31%	46,174 $9.09 Million
Q4 2019 Jan 31, 2020	SELL	$191.89 - $229.58 $361,904 - $432,987	-1,886 Reduced 3.57%	50,914 $11.6 Million
Q3 2019 Oct 23, 2019	SELL	$167.82 - $205.42 $7.92 Million - $9.7 Million	-47,200 Reduced 47.2%	52,800 $10.6 Million
Q2 2019 Jul 22, 2019	SELL	$146.0 - $176.66 $5.04 Million - $6.09 Million	-34,500 Reduced 25.65%	100,000 $17 Million
Q3 2018 Oct 15, 2018	SELL	$147.98 - $173.86 $2.29 Million - $2.69 Million	-15,500 Reduced 10.33%	134,500 $21.9 Million
Q2 2018 Jul 30, 2018	SELL	$133.26 - $156.43 $1.07 Million - $1.25 Million	-8,000 Reduced 5.06%	150,000 $22.6 Million
Q1 2018 May 08, 2018	BUY	$113.05 - $133.15 $1.19 Million - $1.4 Million	10,500 Added 7.12%	158,000 $21 Million
Q3 2017 Oct 25, 2017	BUY	$80.27 - $95.46 $11.8 Million - $14.1 Million	147,500	147,500 $14.1 Million

Others Institutions Holding BURL

# of Institutions

629

Shares Held

62.5M

Call Options Held

1.14M

Put Options Held

916K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Burlington Stores, Inc. Transaction History