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

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Burlington Stores, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 9,282 shares of BURL stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,282

Previous 50,588 81.65%

Holding current value

$2.21 Million

Previous $14.4 Million 84.66%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$228.41 - $293.71 $9.43 Million - $12.1 Million	-41,306 Reduced 81.65%	9,282 $2.21 Million
Q4 2024 Feb 11, 2025	SELL	$242.7 - $295.49 $17.3 Million - $21.1 Million	-71,264 Reduced 58.48%	50,588 $14.4 Million
Q3 2024 Nov 13, 2024	BUY	$233.02 - $278.99 $1.43 Million - $1.71 Million	6,139 Added 5.31%	121,852 $32.1 Million
Q2 2024 Aug 09, 2024	BUY	$177.64 - $242.53 $18.9 Million - $25.8 Million	106,489 Added 1154.48%	115,713 $27.8 Million
Q1 2024 May 06, 2024	SELL	$187.85 - $232.19 $1.65 Million - $2.04 Million	-8,766 Reduced 48.73%	9,224 $2.14 Million
Q4 2023 Feb 07, 2024	SELL	$116.31 - $197.05 $100,142 - $169,660	-861 Reduced 4.57%	17,990 $3.5 Million
Q3 2023 Oct 31, 2023	SELL	$131.23 - $180.0 $2.78 Million - $3.81 Million	-21,188 Reduced 52.92%	18,851 $2.55 Million
Q2 2023 Jul 19, 2023	BUY	$144.3 - $206.73 $3.95 Million - $5.66 Million	27,362 Added 215.84%	40,039 $6.3 Million
Q1 2023 May 12, 2023	BUY	$194.58 - $234.15 $1.06 Million - $1.27 Million	5,433 Added 75.0%	12,677 $2.56 Million
Q4 2022 Feb 10, 2023	SELL	$110.92 - $205.83 $245,798 - $456,119	-2,216 Reduced 23.42%	7,244 $1.47 Million
Q3 2022 Nov 03, 2022	SELL	$109.78 - $170.17 $84,530 - $131,030	-770 Reduced 7.53%	9,460 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$136.23 - $227.54 $503,369 - $840,760	-3,695 Reduced 26.54%	10,230 $1.39 Million
Q1 2022 May 09, 2022	SELL	$173.16 - $289.0 $1.93 Million - $3.23 Million	-11,165 Reduced 44.5%	13,925 $2.54 Million
Q4 2021 Feb 10, 2022	SELL	$263.0 - $299.25 $1.77 Million - $2.02 Million	-6,749 Reduced 21.2%	25,090 $7.31 Million
Q3 2021 Nov 09, 2021	BUY	$283.57 - $352.64 $371,476 - $461,958	1,310 Added 4.29%	31,839 $9.03 Million
Q2 2021 Aug 05, 2021	BUY	$299.29 - $336.13 $1.53 Million - $1.72 Million	5,116 Added 20.13%	30,529 $9.83 Million
Q1 2021 May 11, 2021	BUY	$236.99 - $317.2 $2.99 Million - $4 Million	12,602 Added 98.37%	25,413 $7.59 Million
Q4 2020 Feb 11, 2021	BUY	$192.58 - $261.55 $1.74 Million - $2.36 Million	9,033 Added 239.09%	12,811 $3.35 Million
Q3 2020 Nov 02, 2020	BUY	$171.21 - $217.14 $272,737 - $345,904	1,593 Added 72.91%	3,778 $779,000
Q2 2020 Aug 11, 2020	SELL	$140.56 - $216.99 $3.5 Million - $5.41 Million	-24,915 Reduced 91.94%	2,185 $430,000
Q1 2020 May 05, 2020	BUY	$120.45 - $248.09 $220,784 - $454,748	1,833 Added 7.25%	27,100 $4.29 Million
Q4 2019 Feb 06, 2020	SELL	$191.89 - $229.58 $257,324 - $307,866	-1,341 Reduced 5.04%	25,267 $5.76 Million
Q3 2019 Oct 28, 2019	BUY	$167.82 - $205.42 $4.47 Million - $5.47 Million	26,608 New	26,608 $5.32 Million
Q4 2018 Mar 04, 2019	SELL	$148.32 - $175.64 $1.18 Million - $1.4 Million	-7,968 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$147.98 - $173.86 $867,014 - $1.02 Million	-5,859 Reduced 42.37%	7,968 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$133.26 - $156.43 $169,506 - $198,978	-1,272 Reduced 8.42%	13,827 $2.08 Million
Q1 2018 May 08, 2018	SELL	$113.05 - $133.15 $933,340 - $1.1 Million	-8,256 Reduced 35.35%	15,099 $2.01 Million
Q4 2017 Feb 06, 2018	BUY	$88.43 - $123.03 $1.55 Million - $2.16 Million	17,584 Added 304.7%	23,355 $2.87 Million
Q3 2017 Nov 06, 2017	BUY	$80.27 - $95.46 $463,238 - $550,899	5,771	5,771 $551,000

Others Institutions Holding BURL

# of Institutions

627

Shares Held

67M

Call Options Held

1.37M

Put Options Held

2.25M

View Full List

About Burlington Stores, Inc.

Ticker BURL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 65,546,500
Market Cap $15.6B
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...

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