State of Tennessee, Department of Treasury
Position in BURL — Burlington Stores, Inc.
CIK 1587973
NASHVILLE, TN
Position in BURL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,713,129
-$351,414 QoQ
Shares Held
24,347
-1.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#157
of 650 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BURL Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $110,100,419 across 12 Apparel Retail names. BURL ranks #3 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
411,294 | $62,311,041 | |
| 2 | ROST |
Ross Stores, Inc.
|
114,373 | $24,344,293 | |
| 3 | BURL |
Burlington Stores, Inc.
This page
|
24,347 | $7,713,129 | |
| 4 | LULU |
lululemon athletica inc.
|
36,381 | $4,153,982 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
28,930 | $2,415,076 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
10,832 | $1,779,372 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
19,596 | $1,763,835 | |
| 8 | GAP |
Gap Inc
|
85,199 | $1,591,517 |
All Filings in BURL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,713,129 | 24,347 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,064,543 | 24,785 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,159,147 | 24,785 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $6,577,807 | 25,846 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,012,813 | 25,846 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,279,042 | 26,346 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,624,214 | 26,746 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,245,700 | 27,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,840,000 | 28,500 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,965,700 | 30,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,445,440 | 28,000 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||