California Public Employees Retirement System’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,482
| Closed | -$575K | – | 1273 |
|
|
2021
Q2 | $575K | Sell |
38,482
-119,018
| -76% | -$1.9M | ﹤0.01% | 1332 |
|
|
2021
Q1 | $2.36M | Sell |
157,500
-14,514
| -8% | -$203K | ﹤0.01% | 1919 |
|
|
2020
Q4 | $2.07M | Sell |
172,014
-7,309
| -4% | -$79.1K | ﹤0.01% | 1969 |
|
|
2020
Q3 | $1.55M | Buy |
179,323
+3,900
| +2% | +$37.1K | ﹤0.01% | 1970 |
|
|
2020
Q2 | $1.77M | Sell |
175,423
-1,943
| -1% | -$19.4K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $2M | Sell |
177,366
-44,700
| -20% | -$638K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $3.65M | Sell |
222,066
-40,872
| -16% | -$644K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $3.87M | Buy |
262,938
+48,019
| +22% | +$696K | ﹤0.01% | 1464 |
|
|
2019
Q2 | $3.31M | Sell |
214,919
-29,925
| -12% | -$447K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $3.53M | Buy |
244,844
+13,441
| +6% | +$201K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $3.2M | Sell |
231,403
-39,260
| -15% | -$592K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $4.52M | Sell |
270,663
-52,487
| -16% | -$950K | 0.01% | 1384 |
|
|
2018
Q2 | $6.01M | Sell |
323,150
-40,403
| -11% | -$709K | 0.01% | 1192 |
|
|
2018
Q1 | $5.89M | Buy |
363,553
+4,904
| +1% | +$80.2K | 0.01% | 1211 |
|
|
2017
Q4 | $5.63M | Buy |
358,649
+3,852
| +1% | +$60.1K | 0.01% | 1302 |
|
|
2017
Q3 | $5.5M | Buy |
354,797
+4,111
| +1% | +$59.6K | 0.01% | 1249 |
|
|
2017
Q2 | $5.12M | Sell |
350,686
-3,000
| -0.8% | -$43.5K | 0.01% | 1258 |
|
|
2017
Q1 | $5.54M | Sell |
353,686
-4,000
| -1% | -$63K | 0.01% | 1210 |
|
|
2016
Q4 | $5.87M | Sell |
357,686
-10,800
| -3% | -$154K | 0.01% | 1170 |
|
|
2016
Q3 | $4.49M | Sell |
368,486
-11,400
| -3% | -$132K | 0.01% | 1381 |
|
|
2016
Q2 | $4.19M | Sell |
379,886
-15,100
| -4% | -$169K | 0.01% | 1416 |
|
|
2016
Q1 | $4.35M | Sell |
394,986
-4,900
| -1% | -$52.8K | 0.01% | 1388 |
|
|
2015
Q4 | $4.6M | Sell |
399,886
-5,900
| -1% | -$66.9K | 0.01% | 1352 |
|
|
2015
Q3 | $4.12M | Sell |
405,786
-16,600
| -4% | -$181K | 0.01% | 1406 |
|
|
2015
Q2 | $4.77M | Sell |
422,386
-16,900
| -4% | -$184K | 0.01% | 1429 |
|
|
2015
Q1 | $4.24M | Hold |
439,286
| – | – | 0.01% | 1536 |
|
|
2014
Q4 | $4.24M | Sell |
439,286
-2,700
| -0.6% | -$25.5K | 0.01% | 1536 |
|
|
2014
Q3 | $3.78M | Buy |
441,986
+1,700
| +0.4% | +$15.4K | 0.01% | 1614 |
|
|
2014
Q2 | $4.13M | Buy |
440,286
+5,700
| +1% | +$52K | 0.01% | 1615 |
|
|
2014
Q1 | $4.02M | Sell |
434,586
-12,900
| -3% | -$119K | 0.01% | 1584 |
|
|
2013
Q4 | $4.29M | Sell |
447,486
-879
| -0.2% | -$8K | 0.01% | 1535 |
|
|
2013
Q3 | $4.22M | Buy |
448,365
+29,300
| +7% | +$276K | 0.01% | 1372 |
|
|
2013
Q2 | $3.64M | Buy |
+419,065
| New | +$3.63M | 0.01% | 1341 |
|
Other funds holding BRKL
FCM
California Public Employees Retirement System's BRKL Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Brookline Bancorp (BRKL) in Q3 2021, closing a stake of 38,482 shares — an estimated $575K sold.
California Public Employees Retirement System first reported a position in BRKL in Q2 2013 and held it in 33 quarters. The position peaked at $6.01M in Q2 2018. 177 funds tracked by Wall St. Rank hold BRKL as of Q3 2021.
- California Public Employees Retirement System reported no remaining Brookline Bancorp position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 38,482 Brookline Bancorp shares in Q3 2021, an estimated $575K.
- California Public Employees Retirement System first reported a position in Brookline Bancorp in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Brookline Bancorp position peaked at $6.01M in Q2 2018.
- 177 funds tracked by Wall St. Rank held Brookline Bancorp as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.