California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,482
| Closed | -$575K | – | 1273 |
|
|
2021
Q2 | $575K | Sell |
38,482
-119,018
| -76% | -$1.78M | ﹤0.01% | 1331 |
|
|
2021
Q1 | $2.36M | Sell |
157,500
-14,514
| -8% | -$218K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $2.07M | Sell |
172,014
-7,309
| -4% | -$88K | ﹤0.01% | 1968 |
|
|
2020
Q3 | $1.55M | Buy |
179,323
+3,900
| +2% | +$33.7K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $1.77M | Sell |
175,423
-1,943
| -1% | -$19.6K | ﹤0.01% | 1866 |
|
|
2020
Q1 | $2M | Sell |
177,366
-44,700
| -20% | -$504K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $3.66M | Sell |
222,066
-40,872
| -16% | -$673K | ﹤0.01% | 1652 |
|
|
2019
Q3 | $3.87M | Buy |
262,938
+48,019
| +22% | +$707K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $3.31M | Sell |
214,919
-29,925
| -12% | -$460K | ﹤0.01% | 1377 |
|
|
2019
Q1 | $3.53M | Buy |
244,844
+13,441
| +6% | +$194K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $3.2M | Sell |
231,403
-39,260
| -15% | -$543K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $4.52M | Sell |
270,663
-52,487
| -16% | -$877K | 0.01% | 1383 |
|
|
2018
Q2 | $6.01M | Sell |
323,150
-40,403
| -11% | -$752K | 0.01% | 1191 |
|
|
2018
Q1 | $5.89M | Buy |
363,553
+4,904
| +1% | +$79.5K | 0.01% | 1210 |
|
|
2017
Q4 | $5.63M | Buy |
358,649
+3,852
| +1% | +$60.5K | 0.01% | 1301 |
|
|
2017
Q3 | $5.5M | Buy |
354,797
+4,111
| +1% | +$63.7K | 0.01% | 1248 |
|
|
2017
Q2 | $5.12M | Sell |
350,686
-3,000
| -0.8% | -$43.8K | 0.01% | 1257 |
|
|
2017
Q1 | $5.54M | Sell |
353,686
-4,000
| -1% | -$62.6K | 0.01% | 1209 |
|
|
2016
Q4 | $5.87M | Sell |
357,686
-10,800
| -3% | -$177K | 0.01% | 1169 |
|
|
2016
Q3 | $4.49M | Sell |
368,486
-11,400
| -3% | -$139K | 0.01% | 1380 |
|
|
2016
Q2 | $4.19M | Sell |
379,886
-15,100
| -4% | -$167K | 0.01% | 1415 |
|
|
2016
Q1 | $4.35M | Sell |
394,986
-4,900
| -1% | -$54K | 0.01% | 1387 |
|
|
2015
Q4 | $4.6M | Sell |
399,886
-5,900
| -1% | -$67.9K | 0.01% | 1351 |
|
|
2015
Q3 | $4.12M | Sell |
405,786
-16,600
| -4% | -$168K | 0.01% | 1405 |
|
|
2015
Q2 | $4.77M | Sell |
422,386
-16,900
| -4% | -$191K | 0.01% | 1428 |
|
|
2015
Q1 | $4.24M | Hold |
439,286
| – | – | 0.01% | 1535 |
|
|
2014
Q4 | $4.24M | Sell |
439,286
-2,700
| -0.6% | -$26K | 0.01% | 1535 |
|
|
2014
Q3 | $3.78M | Buy |
441,986
+1,700
| +0.4% | +$14.5K | 0.01% | 1613 |
|
|
2014
Q2 | $4.13M | Buy |
440,286
+5,700
| +1% | +$53.4K | 0.01% | 1614 |
|
|
2014
Q1 | $4.02M | Sell |
434,586
-12,900
| -3% | -$119K | 0.01% | 1583 |
|
|
2013
Q4 | $4.29M | Sell |
447,486
-879
| -0.2% | -$8.42K | 0.01% | 1534 |
|
|
2013
Q3 | $4.22M | Buy |
448,365
+29,300
| +7% | +$276K | 0.01% | 1372 |
|
|
2013
Q2 | $3.64M | Buy |
+419,065
| New | +$3.64M | 0.01% | 1341 |
|