Arizona State Retirement System’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
26,242
+454
| +2% | +$4.79K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $281K | Buy |
25,788
+4
| +0% | +$44 | ﹤0.01% | 1716 |
|
|
2024
Q4 | $304K | Buy |
25,784
+187
| +0.7% | +$2.21K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $258K | Buy |
25,597
+711
| +3% | +$7.17K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $208K | Buy |
24,886
+464
| +2% | +$3.87K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $243K | Sell |
24,422
-364
| -1% | -$3.63K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $270K | Sell |
24,786
-542
| -2% | -$5.91K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $231K | Buy |
25,328
+341
| +1% | +$3.11K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $218K | Sell |
24,987
-820
| -3% | -$7.17K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $271K | Buy |
25,807
+4,169
| +19% | +$43.8K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $306K | Buy |
21,638
+587
| +3% | +$8.31K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $245K | Buy |
21,051
+17
| +0.1% | +$198 | ﹤0.01% | 1765 |
|
|
2022
Q2 | $280K | Buy |
21,034
+47
| +0.2% | +$626 | ﹤0.01% | 1720 |
|
|
2022
Q1 | $332K | Sell |
20,987
-58
| -0.3% | -$918 | ﹤0.01% | 1725 |
|
|
2021
Q4 | $341K | Sell |
21,045
-254
| -1% | -$4.12K | ﹤0.01% | 1761 |
|
|
2021
Q3 | $325K | Buy |
21,299
+58
| +0.3% | +$885 | ﹤0.01% | 1789 |
|
|
2021
Q2 | $318K | Sell |
21,241
-1,773
| -8% | -$26.5K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $345K | Buy |
23,014
+127
| +0.6% | +$1.9K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $276K | Sell |
22,887
-925
| -4% | -$11.2K | ﹤0.01% | 1773 |
|
|
2020
Q3 | $206K | Buy |
23,812
+5,826
| +32% | +$50.4K | ﹤0.01% | 1759 |
|
|
2020
Q2 | $181K | Sell |
17,986
-741
| -4% | -$7.46K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $211K | Sell |
18,727
-34,465
| -65% | -$388K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $876K | Sell |
53,192
-40,571
| -43% | -$668K | 0.01% | 1149 |
|
|
2019
Q3 | $1.38M | Sell |
93,763
-29,983
| -24% | -$442K | 0.02% | 1072 |
|
|
2019
Q2 | $1.9M | Buy |
123,746
+695
| +0.6% | +$10.7K | 0.02% | 1026 |
|
|
2019
Q1 | $1.77M | Sell |
123,051
-901
| -0.7% | -$13K | 0.02% | 1059 |
|
|
2018
Q4 | $1.71M | Buy |
123,952
+7,298
| +6% | +$101K | 0.02% | 1021 |
|
|
2018
Q3 | $1.95M | Sell |
116,654
-307
| -0.3% | -$5.13K | 0.02% | 1076 |
|
|
2018
Q2 | $2.18M | Sell |
116,961
-4,271
| -4% | -$79.4K | 0.02% | 976 |
|
|
2018
Q1 | $1.96M | Sell |
121,232
-7,600
| -6% | -$123K | 0.02% | 1027 |
|
|
2017
Q4 | $2.02M | Buy |
128,832
+89,113
| +224% | +$1.4M | 0.02% | 1062 |
|
|
2017
Q3 | $616K | Sell |
39,719
-200
| -0.5% | -$3.1K | 0.01% | 1204 |
|
|
2017
Q2 | $583K | Buy |
39,919
+3,180
| +9% | +$46.4K | 0.01% | 1187 |
|
|
2017
Q1 | $575K | Buy |
36,739
+400
| +1% | +$6.26K | 0.01% | 1172 |
|
|
2016
Q4 | $596K | Sell |
36,339
-100
| -0.3% | -$1.64K | 0.01% | 1159 |
|
|
2016
Q3 | $444K | Sell |
36,439
-100
| -0.3% | -$1.22K | 0.01% | 1237 |
|
|
2016
Q2 | $403K | Buy |
36,539
+500
| +1% | +$5.52K | 0.01% | 1253 |
|
|
2016
Q1 | $397K | Buy |
36,039
+1,300
| +4% | +$14.3K | 0.01% | 1260 |
|
|
2015
Q4 | $399K | Buy |
34,739
+1,100
| +3% | +$12.6K | 0.01% | 1247 |
|
|
2015
Q3 | $341K | Buy |
+33,639
| New | +$341K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $488K | Buy |
48,699
+100
| +0.2% | +$1K | 0.01% | 1315 |
|
|
2014
Q3 | $415K | Sell |
48,599
-1,700
| -3% | -$14.5K | 0.01% | 1341 |
|
|
2014
Q2 | $471K | Buy |
50,299
+800
| +2% | +$7.49K | 0.01% | 1323 |
|
|
2014
Q1 | $466K | Sell |
49,499
-6,500
| -12% | -$61.2K | 0.01% | 1330 |
|
|
2013
Q4 | $535K | Sell |
55,999
-6,200
| -10% | -$59.2K | 0.01% | 1328 |
|
|
2013
Q3 | $585K | Sell |
62,199
-400
| -0.6% | -$3.76K | 0.01% | 1309 |
|
|
2013
Q2 | $543K | Buy |
+62,599
| New | +$543K | 0.01% | 1296 |
|